540904 — Tirupati Foam Balance Sheet
0.000.00%
Last trade - 00:00- IN₹253.40m
- IN₹606.36m
- IN₹950.05m
Annual balance sheet for Tirupati Foam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.6 | 32.6 | 16.1 | 32.6 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 236 | 203 | 179 | 189 | 184 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 505 | 482 | 483 | 531 | 553 |
| Net Property, Plant And Equipment | 385 | 373 | 354 | 339 | 325 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 909 | 873 | 853 | 878 | 884 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 367 | 369 | 389 | 419 | 420 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 633 | 582 | 545 | 553 | 544 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 276 | 291 | 308 | 325 | 340 |
| Total Liabilities & Shareholders' Equity | 909 | 873 | 853 | 878 | 884 |
| Total Common Shares Outstanding |