Tirupati Forge Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	65.55	331.29	44.9	0.93	8.54
Cash & Short-Term Investments	65.55	331.29	44.9	0.93	8.54
Cash Growth	-80.21%	637.77%	4744.01%	-89.14%	649.61%
Accounts Receivable	259.2	171.66	158.54	162.27	160.58
Other Receivables	1.1	7.36	3.39	1.56	4.32
Receivables	261.64	180.42	162.69	164.57	165.5
Inventory	234.84	230.78	223.28	159.73	152.1
Other Current Assets	170.51	145.34	29.93	20.66	32.11
Total Current Assets	732.54	887.82	460.8	345.89	358.25
Property, Plant & Equipment	1,239	553.71	267.54	153.55	144.4
Other Intangible Assets	-	1	1.32	0.22	0.25
Long-Term Accounts Receivable	1.11	-	0.39	-	0.74
Long-Term Deferred Tax Assets	-	1.19	1.01	1.64	0.2
Other Long-Term Assets	65.56	15.56	11.96	11.56	20.77
Total Assets	2,038	1,459	743.01	512.85	524.61
Accounts Payable	185.89	98.79	82.01	33.21	102.39
Accrued Expenses	0.77	5.8	3.84	2.41	3.25
Short-Term Debt	-	63.24	68.98	64.04	56.59
Current Portion of Long-Term Debt	110.86	20.47	17.61	8.85	7.3
Current Portion of Leases	10.26	12.02	8.55	5.14	4.52
Current Income Taxes Payable	4.94	7.58	7.78	6.1	11.28
Current Unearned Revenue	-	0.23	0.64	0	-
Other Current Liabilities	89.08	14.33	18.21	7.69	29.13
Total Current Liabilities	401.8	222.45	207.63	127.44	214.45
Long-Term Debt	232.99	93.09	24.08	18.85	33.99
Long-Term Leases	61.34	73.13	12.14	4.17	8.08
Long-Term Deferred Tax Liabilities	7.79	-	-	-	-
Total Liabilities	703.91	388.68	243.85	150.46	256.51
Common Stock	253.26	236.56	207.36	196	196
Additional Paid-In Capital	-	-	58.99	-	-
Retained Earnings	-	-	232.81	166.38	72.1
Comprehensive Income & Other	1,081	834.05	-	-	-
Shareholders' Equity	1,334	1,071	499.16	362.38	268.1
Total Liabilities & Equity	2,038	1,459	743.01	512.85	524.61
Total Debt	415.44	261.95	131.37	101.05	110.47
Net Cash (Debt)	-349.89	69.34	-86.46	-100.12	-101.93
Net Cash Per Share	-2.78	0.64	-0.87	-1.02	-1.04
Filing Date Shares Outstanding	126.79	118.28	103.68	98	98
Total Common Shares Outstanding	126.79	118.28	103.68	98	98
Working Capital	330.75	665.37	253.17	218.45	143.8
Book Value Per Share	10.52	9.05	4.81	3.70	2.74
Tangible Book Value	1,334	1,070	497.84	362.17	267.85
Tangible Book Value Per Share	10.52	9.04	4.80	3.70	2.73
Land	-	2.34	2.34	2.34	2.34
Buildings	-	96.63	37.34	35.2	35.2
Machinery	-	346.02	259.31	214.51	201.35
Construction In Progress	-	184.13	76.77	1.74	-