Tirupati Forge Limited (NSE:TIRUPATIFL)
India · Delayed Price · Currency is INR 69.69
+3.31 (4.99%)
Aug 21, 2026, 3:29 PM IST
Tirupati Forge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 65.55 | 331.29 | 44.9 | 0.93 | 8.54 |
Cash Growth | -80.21% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,334 | 1,071 | 499.16 | 362.38 | 268.1 |
Total Liabilities & Equity | - | 2,038 | 1,459 | 743.01 | 512.85 | 524.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 415.44 | 415.44 | 261.95 | 131.37 | 101.05 | 110.47 |
Net Cash (Debt) | -349.89 | -349.89 | 69.34 | -86.46 | -100.12 | -101.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.68 | -2.78 | 0.64 | -0.87 | -1.02 | -1.04 |
Filing Date Shares Outstanding | 121.86 | 126.79 | 118.28 | 103.68 | 98 | 98 |
Total Common Shares Outstanding | 121.86 | 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 | 10.52 | 9.05 | 4.81 | 3.70 | 2.74 |
Tangible Book Value | 1,334 | 1,334 | 1,070 | 497.84 | 362.17 | 267.85 |
Tangible Book Value Per Share | 10.52 | 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 | - |