TIRUPATIFL — Tirupati Forge Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.09bn
- IN₹5.44bn
- IN₹1.62bn
Annual balance sheet for Tirupati Forge, 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 | 8.63 | 1.02 | 46 | 332 | 66.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 161 | 163 | 159 | 173 | 261 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 358 | 346 | 461 | 888 | 733 |
| Net Property, Plant And Equipment | 144 | 154 | 268 | 554 | 1,239 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 525 | 513 | 743 | 1,459 | 2,038 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 214 | 127 | 208 | 222 | 402 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 257 | 150 | 244 | 389 | 704 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 268 | 362 | 499 | 1,071 | 1,334 |
| Total Liabilities & Shareholders' Equity | 525 | 513 | 743 | 1,459 | 2,038 |
| Total Common Shares Outstanding |