TIRUPATI — Shree Tirupati Balajee Fibc Balance Sheet
0.000.00%
- IN₹4.96bn
- IN₹5.84bn
- IN₹2.08bn
- 29
- 22
- 23
- 11
Annual balance sheet for Shree Tirupati Balajee Fibc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.46 | 24 | 2.44 | 6.04 | 5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 307 | 347 | 265 | 548 | 779 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 634 | 733 | 753 | 1,124 | 1,513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 256 | 324 | 394 | 396 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 920 | 1,129 | 1,179 | 1,594 | 1,984 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 368 | 439 | 356 | 663 | 858 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 443 | 582 | 546 | 819 | 1,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 477 | 547 | 632 | 775 | 921 |
Total Liabilities & Shareholders' Equity | 920 | 1,129 | 1,179 | 1,594 | 1,984 |
Total Common Shares Outstanding |