540904 — Tirupati Foam Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.7	31.8	29.6	32.6	16.1
Net Total Accounts Receivable
Net Total Receivables	277	273	236	203	179
Total Inventory
Total Other Current Assets
Total Current Assets	475	558	505	482	483
Net Property, Plant And Equipment	370	382	385	373	354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	855	950	909	873	853
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	366	422	367	369	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	608	692	633	582	545
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	247	258	276	291	308
Total Liabilities & Shareholders' Equity	855	950	909	873	853
Total Common Shares Outstanding