TIRUPATI — Shree Tirupati Balajee Fibc Balance Sheet

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Annual balance sheet for Shree Tirupati Balajee Fibc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24	2.44	6.04	5	6.64
Net Total Accounts Receivable
Net Total Receivables	347	265	548	789	778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	733	753	1,124	1,513	1,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	324	394	396	410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,129	1,179	1,594	1,984	2,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	356	663	858	930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	582	546	819	1,063	1,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	547	632	775	921	951
Total Liabilities & Shareholders' Equity	1,129	1,179	1,594	1,984	2,102
Total Common Shares Outstanding