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    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments26.783.725.77.244.57
    Net Total Accounts Receivable
    Net Total Receivables305331349392302
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets744610950843687
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment6105531,1941,3851,343
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,5801,6912,2652,3052,101
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities524549735891803
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities1,2201,2311,7291,6961,430
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity360460536609672
    Total Liabilities & Shareholders' Equity1,5801,6912,2652,3052,101
    Total Common Shares Outstanding