TIRUPATIFL — Tirupati Forge Balance Sheet

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Annual balance sheet for Tirupati Forge, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.19	19.9	1.73	8.63	1.02
Net Total Accounts Receivable
Net Total Receivables	71.7	42.5	44.5	161	163
Total Inventory
Total Other Current Assets
Total Current Assets	122	120	179	358	346
Net Property, Plant And Equipment	100	130	139	144	154
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	254	337	525	513
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.4	44.7	97.9	214	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.1	68.7	129	257	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	147	185	208	268	362
Total Liabilities & Shareholders' Equity	223	254	337	525	513
Total Common Shares Outstanding