Tirupati Forge Limited (NSE:TIRUPATIFL)

Tirupati Forge Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,071	499.16	362.38	268.1
Total Liabilities & Equity	2,038	1,459	743.01	512.85	524.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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