Tirupati Forge Limited (NSE:TIRUPATIFL)

Tirupati Forge Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	199.77	331.29	44.9	0.93	8.54	1.14
Cash & Short-Term Investments	199.77	331.29	44.9	0.93	8.54	1.14
Cash Growth	361.87%	637.77%	4744.01%	-89.14%	649.61%	-85.67%
Accounts Receivable	215.75	171.66	158.54	162.27	160.58	43.62
Other Receivables	0.71	7.36	3.39	1.56	4.32	6.87
Receivables	217.88	180.42	162.69	164.57	165.5	50.87
Inventory	262.99	230.78	223.28	159.73	152.1	105.83
Other Current Assets	226.71	145.34	29.93	20.66	32.11	20.96
Total Current Assets	907.35	887.82	460.8	345.89	358.25	178.79
Property, Plant & Equipment	710.84	553.71	267.54	153.55	144.4	138.92
Other Intangible Assets	-	1	1.32	0.22	0.25	0.34
Long-Term Accounts Receivable	-	-	0.39	-	0.74	2.74
Long-Term Deferred Tax Assets	-	1.19	1.01	1.64	0.2	-
Other Long-Term Assets	48.46	15.56	11.96	11.56	20.77	16.15
Total Assets	1,667	1,459	743.01	512.85	524.61	336.94
Accounts Payable	155.18	98.79	82.01	33.21	102.39	42.5
Accrued Expenses	0.25	5.8	3.84	2.41	3.25	3.37
Short-Term Debt	-	63.24	68.98	64.04	56.59	39.81
Current Portion of Long-Term Debt	77.83	20.47	17.61	8.85	7.3	6.21
Current Portion of Leases	11.78	12.02	8.55	5.14	4.52	0.02
Current Income Taxes Payable	-0.79	7.58	7.78	6.1	11.28	0.69
Current Unearned Revenue	-	0.23	0.64	0	-	-
Other Current Liabilities	58.03	14.33	18.21	7.69	29.13	5.33
Total Current Liabilities	302.29	222.45	207.63	127.44	214.45	97.92
Long-Term Debt	98.99	93.09	24.08	18.85	33.99	29.6
Long-Term Leases	65.97	73.13	12.14	4.17	8.08	0.41
Long-Term Deferred Tax Liabilities	5.29	-	-	-	-	1.4
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	472.53	388.68	243.85	150.46	256.51	129.32
Common Stock	244.56	236.56	207.36	196	196	112
Additional Paid-In Capital	-	-	58.99	-	-	30.19
Retained Earnings	-	-	232.81	166.38	72.1	65.44
Comprehensive Income & Other	949.56	834.05	-	-	-	-
Shareholders' Equity	1,194	1,071	499.16	362.38	268.1	207.62
Total Liabilities & Equity	1,667	1,459	743.01	512.85	524.61	336.94
Total Debt	254.57	261.95	131.37	101.05	110.47	76.05
Net Cash (Debt)	-54.8	69.34	-86.46	-100.12	-101.93	-74.91
Net Cash Per Share	-0.47	0.64	-0.87	-1.02	-1.04	-0.77
Filing Date Shares Outstanding	121.95	118.28	103.68	98	98	98
Total Common Shares Outstanding	121.95	118.28	103.68	98	98	98
Working Capital	605.06	665.37	253.17	218.45	143.8	80.87
Book Value Per Share	9.79	9.05	4.81	3.70	2.74	2.12
Tangible Book Value	1,194	1,070	497.84	362.17	267.85	207.29
Tangible Book Value Per Share	9.79	9.04	4.80	3.70	2.73	2.12
Land	-	2.34	2.34	2.34	2.34	2.3
Buildings	-	96.63	37.34	35.2	35.2	35.2
Machinery	-	346.02	259.31	214.51	201.35	188.25
Construction In Progress	-	184.13	76.77	1.74	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.