524582 — Tirupati Starch & Chemicals Balance Sheet

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Annual balance sheet for Tirupati Starch & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 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
Short Term Investments
Cash and Short Term Investments	15.5	26.7	83.7	25.7	7.24
Net Total Accounts Receivable
Net Total Receivables	244	305	331	349	392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468	744	610	950	843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	707	610	553	1,194	1,385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,332	1,580	1,691	2,265	2,305
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	524	549	735	891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,054	1,220	1,231	1,729	1,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	360	460	536	609
Total Liabilities & Shareholders' Equity	1,332	1,580	1,691	2,265	2,305
Total Common Shares Outstanding