Tirupati Forge Limited (NSE:TIRUPATIFL)

Tirupati Forge Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	331.29	44.9	0.93	8.54	1.14
Cash & Short-Term Investments	331.29	44.9	0.93	8.54	1.14
Cash Growth	637.77%	4744.01%	-89.14%	649.61%	-85.67%
Accounts Receivable	171.66	158.54	162.27	160.58	43.62
Other Receivables	0.73	3.39	1.56	4.32	6.87
Receivables	173.78	162.69	164.57	165.5	50.87
Inventory	230.78	223.28	159.73	152.1	105.83
Other Current Assets	151.97	29.93	20.66	32.11	20.96
Total Current Assets	887.82	460.8	345.89	358.25	178.79
Property, Plant & Equipment	554.71	267.54	153.55	144.4	138.92
Other Intangible Assets	-	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	15.56	11.96	11.56	20.77	16.15
Total Assets	1,459	743.01	512.85	524.61	336.94
Accounts Payable	98.79	82.01	33.21	102.39	42.5
Accrued Expenses	0.33	3.84	2.41	3.25	3.37
Short-Term Debt	-	68.98	64.04	56.59	39.81
Current Portion of Long-Term Debt	83.71	17.61	8.85	7.3	6.21
Current Portion of Leases	12.02	8.55	5.14	4.52	0.02
Current Income Taxes Payable	7.58	7.78	6.1	11.28	0.69
Current Unearned Revenue	-	0.64	0	-	-
Other Current Liabilities	20.03	18.21	7.69	29.13	5.33
Total Current Liabilities	222.45	207.63	127.44	214.45	97.92
Long-Term Debt	93.09	24.08	18.85	33.99	29.6
Long-Term Leases	73.13	12.14	4.17	8.08	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	1.4
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	388.68	243.85	150.46	256.51	129.32
Common Stock	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	834.05	-	-	-	-
Shareholders' Equity	1,071	499.16	362.38	268.1	207.62
Total Liabilities & Equity	1,459	743.01	512.85	524.61	336.94
Total Debt	261.95	131.37	101.05	110.47	76.05
Net Cash (Debt)	69.34	-86.46	-100.12	-101.93	-74.91
Net Cash Per Share	0.64	-0.87	-1.02	-1.04	-0.77
Filing Date Shares Outstanding	117.93	103.68	98	98	98
Total Common Shares Outstanding	117.93	103.68	98	98	98
Working Capital	665.37	253.17	218.45	143.8	80.87
Book Value Per Share	9.08	4.81	3.70	2.74	2.12
Tangible Book Value	1,071	497.84	362.17	267.85	207.29
Tangible Book Value Per Share	9.08	4.80	3.70	2.73	2.12
Land	-	2.34	2.34	2.34	2.3
Buildings	-	37.34	35.2	35.2	35.2
Machinery	-	259.31	214.51	201.35	188.25
Construction In Progress	-	76.77	1.74	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.