531814 — Tirupati Sarjan Balance Sheet

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Annual balance sheet for Tirupati Sarjan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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 and Equivalents
Cash and Short Term Investments	82.4	65.9	17.5	24.4	29.6
Net Total Accounts Receivable
Net Total Receivables	245	119	83	437	389
Total Inventory
Total Other Current Assets
Total Current Assets	950	853	848	1,198	1,280
Net Property, Plant And Equipment	49.2	41.6	47.5	82.3	89.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,873	1,764	1,718	2,079	2,183
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	834	650	557	858	863
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,133	1,013	947	1,278	1,343
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	740	751	771	801	841
Total Liabilities & Shareholders' Equity	1,873	1,764	1,718	2,079	2,183
Total Common Shares Outstanding