540904 — Tirupati Foam Balance Sheet
0.000.00%
Last trade - 00:00- IN₹377.87m
- IN₹792.36m
- IN₹1.02bn
- 88
- 68
- 57
- 86
Annual balance sheet for Tirupati Foam, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.67 | 11.7 | 31.8 | 29.6 | 32.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 271 | 277 | 273 | 236 | 203 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 455 | 475 | 558 | 505 | 482 |
| Net Property, Plant And Equipment | 302 | 370 | 382 | 385 | 373 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 764 | 855 | 950 | 909 | 873 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 329 | 366 | 422 | 367 | 369 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 533 | 608 | 692 | 633 | 582 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 231 | 247 | 258 | 276 | 291 |
| Total Liabilities & Shareholders' Equity | 764 | 855 | 950 | 909 | 873 |
| Total Common Shares Outstanding |