TIRUPATIFL — Tirupati Forge Balance Sheet
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Last trade - 00:00- IN₹2.30bn
- IN₹2.39bn
- IN₹1.10bn
- 41
- 26
- 88
- 51
Annual balance sheet for Tirupati Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.9 | 1.73 | 8.63 | 1.02 | 46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.5 | 44.5 | 161 | 163 | 159 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 179 | 358 | 346 | 461 |
| Net Property, Plant And Equipment | 130 | 139 | 144 | 154 | 269 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 254 | 337 | 525 | 513 | 743 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.7 | 97.9 | 214 | 127 | 208 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.7 | 129 | 257 | 150 | 244 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 185 | 208 | 268 | 362 | 499 |
| Total Liabilities & Shareholders' Equity | 254 | 337 | 525 | 513 | 743 |
| Total Common Shares Outstanding |