Shree Tirupati Balajee FIBC Limited (NSE:TIRUPATI)
India
· Delayed Price · Currency is INR 498.00
0.00 (-0.30%)
Mar 6, 2026, 12:05 PM IST
NSE:TIRUPATI 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 | Sep '25 Sep 30, 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 | 2.08 | 4.39 | 0.28 | 2.45 | 24.04 | 5.53 | Upgrade
|
| Short-Term Investments | - | 0.62 | 5.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 5 | 6.04 | 2.45 | 24.04 | 5.53 | Upgrade
|
| Cash Growth | -89.58% | -17.20% | 147.08% | -89.83% | 334.54% | -75.37% | Upgrade
|
| Receivables | 637.6 | 485.99 | 311.42 | 154 | 273.84 | 146.99 | Upgrade
|
| Inventory | 716.81 | 662.19 | 498.43 | 405.57 | 361.63 | 321.22 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 1.04 | 1.09 | 0.43 | 0.41 | Upgrade
|
| Other Current Assets | 160.17 | 358.74 | 307.38 | 189.48 | 73.15 | 149.56 | Upgrade
|
| Total Current Assets | 1,517 | 1,513 | 1,124 | 752.58 | 733.1 | 623.71 | Upgrade
|
| Property, Plant & Equipment | 412.47 | 395.8 | 393.6 | 323.6 | 256.47 | 181.18 | Upgrade
|
| Long-Term Investments | 0.93 | 0.91 | 0.89 | 0.69 | - | - | Upgrade
|
| Other Intangible Assets | 5.12 | 5.58 | 6.51 | 7.44 | 8.28 | 9.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 42.01 | - | Upgrade
|
| Other Long-Term Assets | 68.73 | 69.09 | 68.29 | 94.4 | 88.82 | 106.06 | Upgrade
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| Total Assets | 2,004 | 1,984 | 1,594 | 1,179 | 1,129 | 919.96 | Upgrade
|
| Accounts Payable | 23.77 | 98 | 18.96 | 7.54 | 48.14 | 21.32 | Upgrade
|
| Accrued Expenses | 12.89 | 14.14 | 11.14 | 10.09 | 1.33 | 0.84 | Upgrade
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| Short-Term Debt | - | 635.68 | 547.11 | 254.18 | 310.01 | 297.93 | Upgrade
|
| Current Portion of Long-Term Debt | 835.15 | 81.54 | 52.6 | 57.76 | 49.76 | 36.97 | Upgrade
|
| Current Income Taxes Payable | 6.33 | 22.51 | 29.26 | 19.82 | 15.12 | 0.64 | Upgrade
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| Other Current Liabilities | 20.82 | 5.81 | 3.99 | 6.87 | 15.05 | 9.82 | Upgrade
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| Total Current Liabilities | 898.97 | 857.67 | 663.05 | 356.25 | 439.4 | 367.52 | Upgrade
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| Long-Term Debt | 124.6 | 168.18 | 127.58 | 162.94 | 122.66 | 60.22 | Upgrade
|
| Long-Term Leases | 15.23 | 15.45 | 10.23 | 10.6 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 14.55 | 12.2 | 11.25 | 10.05 | 10.77 | 8.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.74 | 9.95 | 6.44 | 6.46 | 8.77 | 6.86 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 1,064 | 1,063 | 818.55 | 546.3 | 581.6 | 442.89 | Upgrade
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| Common Stock | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | Upgrade
|
| Additional Paid-In Capital | - | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | Upgrade
|
| Retained Earnings | - | 736.09 | 592.64 | 451.6 | 369.77 | 299.75 | Upgrade
|
| Comprehensive Income & Other | 838.5 | 10.61 | 8.09 | 6.49 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 939.8 | 921.02 | 775.05 | 632.42 | 547.09 | 477.07 | Upgrade
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| Total Liabilities & Equity | 2,004 | 1,984 | 1,594 | 1,179 | 1,129 | 919.96 | Upgrade
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| Total Debt | 974.99 | 900.84 | 737.51 | 485.48 | 482.42 | 395.12 | Upgrade
|
| Net Cash (Debt) | -972.91 | -895.84 | -731.47 | -483.03 | -458.38 | -389.59 | Upgrade
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| Net Cash Per Share | -95.96 | -88.43 | -72.21 | -47.68 | -45.25 | -38.46 | Upgrade
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| Filing Date Shares Outstanding | 10.14 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
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| Working Capital | 617.69 | 655.41 | 461.25 | 396.33 | 293.7 | 256.2 | Upgrade
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| Book Value Per Share | 92.65 | 90.92 | 76.51 | 62.43 | 54.01 | 47.09 | Upgrade
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| Tangible Book Value | 934.68 | 915.44 | 768.54 | 624.97 | 538.81 | 468.06 | Upgrade
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| Tangible Book Value Per Share | 92.14 | 90.37 | 75.87 | 61.70 | 53.19 | 46.21 | Upgrade
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| Land | - | 46.38 | 46.38 | 18.4 | 18.4 | 18.4 | Upgrade
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| Buildings | - | 298.52 | 291.99 | 127.22 | 127.22 | 114.24 | Upgrade
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| Machinery | - | 207.54 | 191.39 | 114.06 | 111.2 | 92.57 | Upgrade
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| Construction In Progress | - | - | - | 175.62 | 108.41 | 51.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.