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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	17.5	24.4	29.6	43.3	41.7
Net Total Accounts Receivable
Net Total Receivables	83	437	389	335	282
Total Inventory
Total Other Current Assets
Total Current Assets	848	1,198	1,280	1,073	949
Net Property, Plant And Equipment	47.5	82.3	89.8	87.3	99.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,718	2,079	2,183	1,953	1,862
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	557	858	863	662	584
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	947	1,278	1,343	1,061	922
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	771	801	841	892	940
Total Liabilities & Shareholders' Equity	1,718	2,079	2,183	1,953	1,862
Total Common Shares Outstanding