Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.75% vs -2.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.10% vs 4.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.49% vs -4.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.17% vs -62.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.18% vs 9.83% in Mar 2025
Compare Balance Sheet Results of Tirupati Foam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.44
11.21
-6.77
-60.39%
Share Warrants & Outstandings
Total Reserve
29.59
50.59
-21.00
-41.51%
Shareholder's Funds
34.03
61.80
-27.77
-44.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.61
0.44
9.17
2,084.09%
Secured Loans
0.03
0.44
-0.41
-93.18%
Unsecured Loans
9.58
0.00
9.58
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.19
0.24
126.32%
Other Long Term Liabilities
2.34
0.40
1.94
485.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
0.00
0.37
0.00%
Total Non-Current Liabilities
12.37
0.65
11.72
1,803.08%
Current Liabilities
Trade Payables
16.40
30.00
-13.60
-45.33%
Other Current Liabilities
0.80
3.16
-2.36
-74.68%
Short Term Borrowings
24.80
3.55
21.25
598.59%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
42.05
36.71
5.34
14.55%
Total Liabilities
88.45
99.16
-10.71
-10.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.45
5.14
61.31
1,192.80%
Less: Accumulated Depreciation
36.01
2.31
33.70
1,458.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.45
2.84
27.61
972.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
0.09
0.36
400.00%
Long Term Loans & Advances
0.20
0.00
0.20
0.00%
Other Non Current Assets
0.01
4.42
-4.41
-99.77%
Total Non-Current Assets
33.16
7.34
25.82
351.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.01
16.17
17.84
110.33%
Sundry Debtors
18.25
33.26
-15.01
-45.13%
Cash and Bank
0.50
35.98
-35.48
-98.61%
Other Current Assets
0.86
3.42
-2.56
-74.85%
Short Term Loans and Advances
1.66
2.98
-1.32
-44.30%
Total Current Assets
55.28
91.81
-36.53
-39.79%
Net Current Assets (Including Current Investments)
13.23
55.10
-41.87
-75.99%
Total Current Assets Excluding Current Investments
55.28
91.81
-36.53
-39.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88.45
99.16
-10.71
-10.80%
Contingent Liabilities
1.05
0.26
0.79
303.85%
Total Debt
34.41
3.99
30.42
762.41%
Book Value per share (adjusted)
76.65
55.15
21.50
38.98%
Annual - Borrowings
Borrowings 34.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.75% vs -2.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.10% vs 4.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 30.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.49% vs -4.26% in Mar 2025
Annual - Investments
Investments 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.17% vs -62.90% in Mar 2025
Annual - Current Assets
Current Assets 55.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.18% vs 9.83% in Mar 2025
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