TIRUPATIFLCastings & Forgings
Tirupati Forge Ltd — Balance Sheet
₹40.48
-4.94%
Tirupati Forge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 26.20 Cr | 13.14 Cr | 10.11 Cr | 11.05 Cr | — |
| Tangible Book Value | 107.06 Cr | 49.78 Cr | 36.22 Cr | 26.78 Cr | — |
| Invested Capital | 124.74 Cr | 60.98 Cr | 45.41 Cr | 36.60 Cr | — |
| Working Capital | 66.54 Cr | 25.32 Cr | 21.85 Cr | 14.38 Cr | — |
| Net Tangible Assets | 107.06 Cr | 49.78 Cr | 36.22 Cr | 26.78 Cr | — |
| Capital Lease Obligations | 8.52 Cr | 2.07 Cr | 0.93 Cr | 1.26 Cr | — |
| Common Stock Equity | 107.06 Cr | 49.92 Cr | 36.24 Cr | 26.81 Cr | — |
| Total Capitalization | 116.37 Cr | 52.32 Cr | 38.12 Cr | 30.21 Cr | — |
| Total Equity Gross Minority Interest | 107.06 Cr | 49.92 Cr | 36.24 Cr | 26.81 Cr | — |
| Stockholders Equity | 107.06 Cr | 49.92 Cr | 36.24 Cr | 26.81 Cr | — |
| Other Equity Interest | 83.40 Cr | — | — | 7.21 Cr | 9.56 Cr |
| Capital Stock | 23.66 Cr | 20.74 Cr | 19.60 Cr | 19.60 Cr | — |
| Common Stock | 23.66 Cr | 20.74 Cr | 19.60 Cr | 19.60 Cr | — |
| Total Liabilities Net Minority Interest | 38.87 Cr | 24.39 Cr | 15.05 Cr | 25.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.62 Cr | 3.62 Cr | 2.30 Cr | 4.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.62 Cr | 3.62 Cr | 2.30 Cr | 4.21 Cr | — |
| Long Term Capital Lease Obligation | 7.31 Cr | 1.21 Cr | 0.42 Cr | 0.81 Cr | — |
| Long Term Debt | 9.31 Cr | 2.41 Cr | 1.89 Cr | 3.40 Cr | — |
| Current Liabilities | 22.25 Cr | 20.76 Cr | 12.74 Cr | 21.44 Cr | — |
| Other Current Liabilities | 0.26 Cr | — | — | 0.15 Cr | 16000.00 |
| Current Debt And Capital Lease Obligation | 9.57 Cr | 9.51 Cr | 7.80 Cr | 6.84 Cr | — |
| Current Capital Lease Obligation | 1.20 Cr | 0.86 Cr | 0.51 Cr | 0.45 Cr | — |
| Current Debt | 8.37 Cr | 8.66 Cr | 7.29 Cr | 6.39 Cr | — |
| Current Provisions | 1.74 Cr | 2.02 Cr | 0.95 Cr | 3.06 Cr | — |
| Payables | 10.64 Cr | 9.17 Cr | 3.99 Cr | 11.54 Cr | — |
| Total Tax Payable | 0.76 Cr | 0.78 Cr | 0.61 Cr | 1.13 Cr | — |
| Accounts Payable | 9.88 Cr | 8.20 Cr | 3.32 Cr | 10.24 Cr | — |
| Total Assets | 145.93 Cr | 74.30 Cr | 51.28 Cr | 52.46 Cr | — |
| Total Non Current Assets | 57.15 Cr | 28.22 Cr | 16.70 Cr | 16.64 Cr | — |
| Other Non Current Assets | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.94 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.10 Cr | 0.16 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.96 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.96 Cr | — | — | 2.09 Cr | 1.57 Cr |
| Net PPE | 55.47 Cr | 26.75 Cr | 15.35 Cr | 14.44 Cr | — |
| Gross PPE | 55.47 Cr | 39.70 Cr | 26.27 Cr | 25.24 Cr | — |
| Construction In Progress | 18.41 Cr | 7.68 Cr | 0.17 Cr | — | — |
| Other Properties | 37.06 Cr | 0.43 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 88.78 Cr | 46.08 Cr | 34.59 Cr | 35.82 Cr | — |
| Other Current Assets | 15.20 Cr | 0.10 Cr | 0.06 Cr | 0.03 Cr | — |
| Inventory | 23.08 Cr | 22.33 Cr | 15.97 Cr | 15.21 Cr | — |
| Other Receivables | 0.14 Cr | 0.42 Cr | 0.23 Cr | 0.48 Cr | — |
| Taxes Receivable | 0.00 | — | — | 0.00 | 0.04 Cr |
| Accounts Receivable | 17.17 Cr | 15.85 Cr | 16.23 Cr | 16.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.20 Cr | 4.39 Cr | 0.09 Cr | 0.86 Cr | — |
| Other Short Term Investments | 0.07 Cr | — | — | 92000.00 | 0.01 Cr |
| Cash And Cash Equivalents | 33.13 Cr | 4.39 Cr | 0.09 Cr | 0.85 Cr | — |
| Ordinary Shares Number | — | 10.37 Cr | 9.80 Cr | 9.80 Cr | 9.80 Cr |
| Share Issued | — | 10.37 Cr | 9.80 Cr | 9.80 Cr | 9.80 Cr |
| Net Debt | — | 6.68 Cr | 9.08 Cr | 8.93 Cr | 7.45 Cr |
| Retained Earnings | — | 23.28 Cr | 16.64 Cr | 7.21 Cr | 6.54 Cr |
| Additional Paid In Capital | — | 5.90 Cr | 0.00 | 0.00 | 3.02 Cr |
| Other Payable | — | 0.19 Cr | 0.06 Cr | 0.17 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.56 Cr | 1.01 Cr | 1.49 Cr |
| Goodwill And Other Intangible Assets | — | 0.13 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Other Intangible Assets | — | 0.13 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -12.95 Cr | -10.92 Cr | -10.80 Cr | -8.72 Cr |
| Machinery Furniture Equipment | — | 27.51 Cr | 22.11 Cr | 20.01 Cr | 18.72 Cr |
| Buildings And Improvements | — | 3.73 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr |
| Land And Improvements | — | 0.34 Cr | 0.35 Cr | 1.59 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | — | — | — |
| Prepaid Assets | — | 2.89 Cr | 2.01 Cr | 3.18 Cr | 2.08 Cr |
| Other Inventories | — | 0.55 Cr | 0.69 Cr | 0.90 Cr | 0.31 Cr |
| Finished Goods | — | 10.48 Cr | 7.21 Cr | 7.96 Cr | 5.85 Cr |
| Work In Process | — | 3.77 Cr | 2.27 Cr | 3.80 Cr | 1.43 Cr |
| Raw Materials | — | 7.53 Cr | 5.80 Cr | 2.56 Cr | 2.99 Cr |
| Cash Equivalents | — | 4.00 Cr | — | — | — |
| Cash Financial | — | 0.39 Cr | 0.09 Cr | 0.85 Cr | 0.11 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.14 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.