Tirupati Sarjan Limited (BOM:531814)
India
· Delayed Price · Currency is INR 8.31
-0.29 (-3.37%)
At close: Mar 9, 2026
Tirupati Sarjan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 43.28 | 29.44 | 24.71 | 98.81 | 53.59 | Upgrade
|
| Cash & Short-Term Investments | 10.48 | 43.28 | 29.44 | 24.71 | 98.81 | 53.59 | Upgrade
|
| Cash Growth | -87.00% | 47.00% | 19.15% | -74.99% | 84.38% | 33.37% | Upgrade
|
| Accounts Receivable | - | 318.63 | 389.25 | 436.68 | 262.21 | 182.41 | Upgrade
|
| Other Receivables | - | 0.18 | 0.24 | - | 6.75 | 1.23 | Upgrade
|
| Receivables | - | 318.81 | 389.49 | 436.68 | 268.96 | 183.64 | Upgrade
|
| Inventory | - | 679.01 | 835.38 | 695.15 | 1,378 | 1,391 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 1.02 | - | 0.43 | 0.31 | Upgrade
|
| Other Current Assets | - | 30.62 | 40.99 | 41.91 | 15.44 | 16.15 | Upgrade
|
| Total Current Assets | - | 1,073 | 1,296 | 1,198 | 1,762 | 1,645 | Upgrade
|
| Property, Plant & Equipment | - | 87.27 | 89.79 | 82.27 | 66.05 | 67.02 | Upgrade
|
| Long-Term Investments | - | 253.87 | 250.07 | 111.1 | 134.95 | 111.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.26 | 0.65 | 1.64 | 38.28 | 35.94 | Upgrade
|
| Other Long-Term Assets | - | 223.58 | 230.49 | 278.46 | 388.56 | 424.47 | Upgrade
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| Total Assets | - | 1,953 | 2,183 | 2,079 | 2,390 | 2,284 | Upgrade
|
| Accounts Payable | - | 360.53 | 410.97 | 379.91 | 442.47 | 385.98 | Upgrade
|
| Accrued Expenses | - | 37.91 | 5.35 | - | -10.38 | 0.49 | Upgrade
|
| Short-Term Debt | - | 153.92 | 191.77 | - | 227.37 | 305.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.51 | 14.75 | 176.28 | 6.34 | 2.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.02 | 2.02 | Upgrade
|
| Current Unearned Revenue | - | 60.64 | 76.57 | - | 155.52 | 172.07 | Upgrade
|
| Other Current Liabilities | - | 38.19 | 141.01 | 302.07 | 35.12 | 33.61 | Upgrade
|
| Total Current Liabilities | - | 661.7 | 840.42 | 858.25 | 858.45 | 902.44 | Upgrade
|
| Long-Term Debt | - | 308.7 | 392.96 | 385.44 | 912.41 | 746.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.47 | 2.81 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.38 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | 89.1 | 106.56 | 34.38 | 118.62 | 153.6 | Upgrade
|
| Total Liabilities | - | 1,061 | 1,343 | 1,278 | 1,890 | 1,803 | Upgrade
|
| Common Stock | - | 164.99 | 164.99 | 164.99 | 164.99 | 164.99 | Upgrade
|
| Additional Paid-In Capital | - | 58.79 | 58.79 | - | 58.79 | 58.79 | Upgrade
|
| Retained Earnings | - | 667.6 | 616.1 | - | 311.72 | 277.33 | Upgrade
|
| Comprehensive Income & Other | - | 0.87 | 0.87 | 636.29 | 0.87 | 0.87 | Upgrade
|
| Total Common Equity | 913.2 | 892.26 | 840.76 | 801.28 | 536.38 | 501.98 | Upgrade
|
| Minority Interest | - | - | - | - | -36.44 | -21.74 | Upgrade
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| Shareholders' Equity | 913.2 | 892.26 | 840.76 | 801.28 | 499.94 | 480.25 | Upgrade
|
| Total Liabilities & Equity | - | 1,953 | 2,183 | 2,079 | 2,390 | 2,284 | Upgrade
|
| Total Debt | 446.74 | 473.13 | 599.48 | 561.72 | 1,146 | 1,055 | Upgrade
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| Net Cash (Debt) | -436.26 | -429.85 | -570.03 | -537.01 | -1,047 | -1,001 | Upgrade
|
| Net Cash Per Share | -13.23 | -13.03 | -17.27 | -16.35 | -31.74 | -30.35 | Upgrade
|
| Filing Date Shares Outstanding | 32.84 | 33 | 32.98 | 33.17 | 33 | 33 | Upgrade
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| Total Common Shares Outstanding | 32.84 | 33 | 32.98 | 33.17 | 33 | 33 | Upgrade
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| Working Capital | - | 410.88 | 455.9 | 340.21 | 903.5 | 742.32 | Upgrade
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| Book Value Per Share | 27.45 | 27.04 | 25.49 | 24.16 | 16.25 | 15.21 | Upgrade
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| Tangible Book Value | 913.2 | 892.26 | 840.76 | 801.28 | 536.38 | 501.98 | Upgrade
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| Tangible Book Value Per Share | 27.45 | 27.04 | 25.49 | 24.16 | 16.25 | 15.21 | Upgrade
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| Land | - | - | - | - | 7.61 | 7.61 | Upgrade
|
| Buildings | - | 4.19 | 4.19 | - | 17.06 | 17.06 | Upgrade
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| Machinery | - | 163.99 | 156.06 | - | 101.1 | 100.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.