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.

	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