TIRUPATIFL — Tirupati Forge Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1.73	8.63	1.02	46	332
Net Total Accounts Receivable
Net Total Receivables	44.5	161	163	159	173
Total Inventory
Total Other Current Assets
Total Current Assets	179	358	346	461	888
Net Property, Plant And Equipment	139	144	154	268	554
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337	525	513	743	1,459
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.9	214	127	208	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	257	150	244	389
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	268	362	499	1,071
Total Liabilities & Shareholders' Equity	337	525	513	743	1,459
Total Common Shares Outstanding