531814 — Tirupati Sarjan Balance Sheet

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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	ARS
Standards:	IAS	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