531814 — Tirupati Sarjan Balance Sheet
0.000.00%
Last trade - 00:00- IN₹479.46m
- IN₹909.31m
- IN₹2.22bn
- 68
- 96
- 47
- 83
Annual balance sheet for Tirupati Sarjan, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 65.9 | 17.5 | 24.4 | 29.6 | 43.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 83 | 437 | 389 | 335 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 853 | 848 | 1,198 | 1,280 | 1,073 |
| Net Property, Plant And Equipment | 41.6 | 47.5 | 82.3 | 89.8 | 87.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,764 | 1,718 | 2,079 | 2,183 | 1,953 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 650 | 557 | 858 | 863 | 662 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,013 | 947 | 1,278 | 1,343 | 1,061 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 751 | 771 | 801 | 841 | 892 |
| Total Liabilities & Shareholders' Equity | 1,764 | 1,718 | 2,079 | 2,183 | 1,953 |
| Total Common Shares Outstanding |