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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	15.5	26.7	83.7	25.7
Net Total Accounts Receivable
Net Total Receivables	274	244	305	331	437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	468	744	610	950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	553	707	610	553	1,194
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,399	1,332	1,580	1,691	2,265
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,022	463	524	549	735
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,181	1,054	1,220	1,231	1,729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	278	360	460	536
Total Liabilities & Shareholders' Equity	1,399	1,332	1,580	1,691	2,265
Total Common Shares Outstanding