Tirupati Innovar Limited (BOM:539040)
India
· Delayed Price · Currency is INR 6.13
+0.04 (0.66%)
At close: Mar 9, 2026
Tirupati Innovar 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.23 | 0.36 | 0.84 | 0.33 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 2.23 | 0.36 | 0.84 | 0.33 | 0.55 | Upgrade
|
| Cash Growth | -54.68% | 516.90% | -57.23% | 158.90% | -40.73% | -91.04% | Upgrade
|
| Accounts Receivable | - | 126.04 | 13.13 | 12.49 | 11.85 | 11.21 | Upgrade
|
| Receivables | - | 693.16 | 535.87 | 534.57 | 12.31 | 11.21 | Upgrade
|
| Prepaid Expenses | - | 2.95 | 2.96 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.34 | -0 | 4.08 | - | - | Upgrade
|
| Total Current Assets | - | 698.68 | 539.18 | 539.49 | 12.63 | 11.76 | Upgrade
|
| Other Long-Term Assets | - | 0.72 | 1.45 | - | - | - | Upgrade
|
| Total Assets | - | 699.4 | 540.63 | 539.49 | 12.63 | 11.76 | Upgrade
|
| Accounts Payable | - | 100.29 | 0.07 | 0.13 | 0.43 | - | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.51 | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 2.04 | - | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 0.52 | 0.03 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | - | 102.97 | 0.61 | 0.35 | 0.65 | 0.27 | Upgrade
|
| Long-Term Debt | - | 46.45 | - | - | - | 1.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 149.42 | 0.61 | 0.35 | 0.65 | 1.35 | Upgrade
|
| Common Stock | - | 244.44 | 244.44 | 244.44 | 34.44 | 34.44 | Upgrade
|
| Additional Paid-In Capital | - | 315 | 315 | 315 | - | - | Upgrade
|
| Retained Earnings | - | -9.46 | -19.41 | -20.3 | -22.45 | -24.03 | Upgrade
|
| Shareholders' Equity | 571.99 | 549.98 | 540.02 | 539.14 | 11.98 | 10.41 | Upgrade
|
| Total Liabilities & Equity | - | 699.4 | 540.63 | 539.49 | 12.63 | 11.76 | Upgrade
|
| Total Debt | 46.45 | 46.45 | - | - | - | 1.08 | Upgrade
|
| Net Cash (Debt) | -45.86 | -44.22 | 0.36 | 0.84 | 0.33 | -0.53 | Upgrade
|
| Net Cash Growth | - | - | -57.23% | 158.90% | - | - | Upgrade
|
| Net Cash Per Share | -1.88 | -1.81 | 0.01 | 0.03 | 0.09 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 23.68 | 24.44 | 24.44 | 24.44 | 3.44 | 3.44 | Upgrade
|
| Total Common Shares Outstanding | 23.68 | 24.44 | 24.44 | 24.44 | 3.44 | 3.44 | Upgrade
|
| Working Capital | - | 595.71 | 538.57 | 539.14 | 11.98 | 11.49 | Upgrade
|
| Book Value Per Share | 23.40 | 22.50 | 22.09 | 22.06 | 3.48 | 3.02 | Upgrade
|
| Tangible Book Value | 571.99 | 549.98 | 540.02 | 539.14 | 11.98 | 10.41 | Upgrade
|
| Tangible Book Value Per Share | 23.40 | 22.50 | 22.09 | 22.06 | 3.48 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.