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 94.46% vs 59.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.14% vs 504.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 148.53% vs 90.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -17.41% vs 92.66% in Mar 2025
Compare Balance Sheet Results of Tirupati Forge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.33
15.54
9.79
63.00%
Share Warrants & Outstandings
Total Reserve
105.34
95.21
10.13
10.64%
Shareholder's Funds
133.40
111.09
22.31
20.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.30
149.71
-126.41
-84.44%
Secured Loans
23.30
133.93
-110.63
-82.60%
Unsecured Loans
0.00
15.79
-15.79
-100.00%
Deferred Tax Assets / Liabilities
0.78
6.92
-6.14
-88.73%
Other Long Term Liabilities
6.13
0.01
6.12
61,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.55
-1.55
-100.00%
Total Non-Current Liabilities
30.21
156.48
-126.27
-80.69%
Current Liabilities
Trade Payables
18.59
70.90
-52.31
-73.78%
Other Current Liabilities
2.31
30.62
-28.31
-92.46%
Short Term Borrowings
11.09
102.39
-91.30
-89.17%
Short Term Provisions
8.19
1.29
6.90
534.88%
Total Current Liabilities
40.18
205.19
-165.01
-80.42%
Total Liabilities
203.79
472.76
-268.97
-56.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.59
363.43
-290.84
-80.03%
Less: Accumulated Depreciation
22.09
120.48
-98.39
-81.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.50
242.95
-192.45
-79.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
66.62
47.46
19.16
40.37%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
6.66
0.79
5.87
743.04%
Other Non Current Assets
-0.05
0.37
-0.42
-113.51%
Total Non-Current Assets
130.47
298.33
-167.86
-56.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.48
62.72
-39.24
-62.56%
Sundry Debtors
25.98
64.97
-38.99
-60.01%
Cash and Bank
6.56
11.96
-5.40
-45.15%
Other Current Assets
1.31
29.53
-28.22
-95.56%
Short Term Loans and Advances
15.99
5.25
10.74
204.57%
Total Current Assets
73.32
174.43
-101.11
-57.97%
Net Current Assets (Including Current Investments)
33.14
-30.76
63.90
207.74%
Total Current Assets Excluding Current Investments
73.32
174.43
-101.11
-57.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.79
472.76
-268.97
-56.89%
Contingent Liabilities
4.00
5.71
-1.71
-29.95%
Total Debt
34.38
248.68
-214.30
-86.18%
Book Value per share (adjusted)
10.32
71.51
-61.19
-85.57%
Annual - Borrowings
Borrowings 34.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.46% vs 59.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.14% vs 504.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 117.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.53% vs 90.35% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.41% vs 92.66% in Mar 2025
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