Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
81.57
81.57
66.82
1.16
1.15
1.15
Share Warrants & Outstandings
Total Reserve
223.01
211.52
106.47
109.05
91.10
80.45
Shareholder's Funds
304.59
293.09
173.29
110.21
92.25
81.60
Minority Interest
43.88
42.49
37.61
0.00
0.00
0.00
Long-Term Borrowings
10.72
8.93
38.33
51.70
60.68
37.54
Secured Loans
10.49
2.60
34.58
48.18
56.09
36.94
Unsecured Loans
0.23
6.33
3.75
3.52
4.59
0.61
Deferred Tax Assets / Liabilities
4.20
3.99
2.28
2.33
1.54
1.26
Other Long Term Liabilities
1.76
1.81
1.29
1.34
1.38
1.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.89
3.45
2.88
3.10
4.02
3.44
Total Non-Current Liabilities
20.57
18.18
44.79
58.47
67.63
43.67
Current Liabilities
Trade Payables
28.03
32.99
34.31
9.02
16.56
41.56
Other Current Liabilities
8.69
10.79
20.16
8.89
7.47
4.43
Short Term Borrowings
219.16
191.43
205.36
172.10
179.37
153.58
Short Term Provisions
2.07
1.78
1.56
3.01
2.44
1.14
Total Current Liabilities
257.95
236.98
261.39
193.03
205.84
200.71
Total Liabilities
626.99
590.75
517.07
392.46
391.92
349.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.77
151.23
132.89
107.89
108.03
96.24
Less: Accumulated Depreciation
70.48
66.57
60.70
55.85
50.88
45.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.29
84.66
72.19
52.04
57.14
51.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
15.87
21.99
14.13
8.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.90
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.57
1.49
1.08
0.92
0.57
0.36
Long Term Loans & Advances
26.86
12.32
6.59
9.67
9.44
10.35
Other Non Current Assets
5.13
1.41
4.00
8.90
15.37
3.74
Total Non-Current Assets
110.24
101.32
100.67
94.53
97.72
75.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
333.24
308.75
252.10
201.46
194.15
178.94
Sundry Debtors
92.69
104.78
92.85
51.07
48.18
46.86
Cash and Bank
1.08
6.18
7.82
9.38
10.91
8.63
Other Current Assets
1.70
0.79
0.70
0.65
0.87
0.59
Short Term Loans and Advances
88.04
68.93
62.93
35.36
40.10
38.05
Total Current Assets
516.75
489.43
416.40
297.92
294.20
273.07
Net Current Assets (Including Current Investments)
258.80
252.45
155.01
104.89
88.36
72.36
Total Current Assets Excluding Current Investments
516.75
489.43
416.40
297.92
294.20
273.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
626.99
590.75
517.07
392.46
391.92
349.04
Contingent Liabilities
101.31
90.05
94.73
82.94
75.66
61.68
Total Debt
229.89
200.36
243.69
223.81
240.06
191.12
Book Value per share (adjusted)
37.34
35.93
25.93
18.661568627451
15.7872549019608
13.9650980392157
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.74% vs -17.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.76% vs 40.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.07% vs -3.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.37% vs 37.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.58% vs 17.54% in Mar 2025
Compare Balance Sheet Results of Shree TirupatiBa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.57
0
81.57
0.00%
Share Warrants & Outstandings
Total Reserve
223.01
0
223.01
0.00%
Shareholder's Funds
304.59
0
304.59
0.00%
Minority Interest
43.88
0
43.88
0.00%
Long-Term Borrowings
10.72
0
10.72
0.00%
Secured Loans
10.49
0
10.49
0.00%
Unsecured Loans
0.23
0
0.23
0.00%
Deferred Tax Assets / Liabilities
4.20
0
4.20
0.00%
Other Long Term Liabilities
1.76
0
1.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.89
0
3.89
0.00%
Total Non-Current Liabilities
20.57
0
20.57
0.00%
Current Liabilities
Trade Payables
28.03
0
28.03
0.00%
Other Current Liabilities
8.69
0
8.69
0.00%
Short Term Borrowings
219.16
0
219.16
0.00%
Short Term Provisions
2.07
0
2.07
0.00%
Total Current Liabilities
257.95
0
257.95
0.00%
Total Liabilities
626.99
0
626.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
145.77
0
145.77
0.00%
Less: Accumulated Depreciation
70.48
0
70.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
75.29
0
75.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.57
0
1.57
0.00%
Long Term Loans & Advances
26.86
0
26.86
0.00%
Other Non Current Assets
5.13
0
5.13
0.00%
Total Non-Current Assets
110.24
0
110.24
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
333.24
0
333.24
0.00%
Sundry Debtors
92.69
0
92.69
0.00%
Cash and Bank
1.08
0
1.08
0.00%
Other Current Assets
1.70
0
1.70
0.00%
Short Term Loans and Advances
88.04
0
88.04
0.00%
Total Current Assets
516.75
0
516.75
0.00%
Net Current Assets (Including Current Investments)
258.80
0
258.80
0.00%
Total Current Assets Excluding Current Investments
516.75
0
516.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
626.99
0
626.99
0.00%
Contingent Liabilities
101.31
0
101.31
0.00%
Total Debt
229.89
0
229.89
0.00%
Book Value per share (adjusted)
37.34
0
37.34
0.00%
Annual - Borrowings
Borrowings 229.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.74% vs -17.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.76% vs 40.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 75.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.07% vs -3.86% in Mar 2025
Annual - Investments
Investments 1.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.37% vs 37.96% in Mar 2025
Annual - Current Assets
Current Assets 516.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.58% vs 17.54% in Mar 2025