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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	22.4	5.46	24	5.82
Net Total Accounts Receivable
Net Total Receivables	325	321	307	347	357
Total Inventory
Total Other Current Assets
Total Current Assets	552	575	634	733	768
Net Property, Plant And Equipment	126	137	181	256	316
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	756	819	920	1,129	1,181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	343	368	439	357
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	363	390	443	582	540
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	394	429	477	547	641
Total Liabilities & Shareholders' Equity	756	819	920	1,129	1,181
Total Common Shares Outstanding