In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of (NSE:TIRUPATI) was around ₹1,616,717,000 which consisted of ₹6,559,000 of Cash, ₹661,502,000 of Inventory and ₹370,244,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹6,559,000
Current assets
₹1,616,717,000
Total assets
₹2,102,065,000

The latest balance sheet of also showed ₹410,063,000 of Property Plant Equipment and no Good will. Also there were ₹4,655,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,102,065,000.

Balance Sheet Statement - Liabilities

TIRUPATI's latest annual results shows the balance sheet has ₹51,330,000 of Accounts Payable. Also there were ₹1,045,054,000 of Short/Long term debt, ₹181,130,000 of Long term debt, ₹18,579,000 of Other Current liabilities and ₹930,233,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹51,330,000
Current liabilities
₹930,233,000
Total liabilities
₹1,150,692,000

As per the 31 Mar 2026's annual report of , the total liabilities were ₹1,150,692,000.

TIRUPATI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of showed the total stock holder equity was ₹951,373,000 which consisted of ₹101,300,000 of Common stocks, no Retained earnings and ₹850,073,000 of Other stock holder equity.

TIRUPATI Balance Sheet Statement History

Following table shows the history of balance sheet for (TIRUPATI).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 6,559,000 4,387,000 278,000 2,444,000 -
Net Receivables 370,244,000 485,987,000 311,418,000 154,003,000 -
Inventory 661,502,000 662,191,000 498,428,000 405,565,000 -
Total Current Assets 1,616,717,000 1,513,080,000 1,124,308,000 752,582,000 -
Property Plant Equipment 410,063,000 395,796,000 393,601,000 349,213,000 -
Good Will - - - - -
Intangible Assets 4,655,000 5,584,000 6,514,000 7,443,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 2,102,065,000 1,984,457,000 1,593,598,000 1,178,713,000 -
Accounts Payable 51,330,000 97,996,000 18,958,000 7,537,000 -
Short/Long Term Debt 1,045,054,000 900,839,000 737,509,000 485,476,000 -
Other Current Liabilities 18,579,000 1,000 2,000 -61,000 -
Long Term Debt 181,130,000 168,182,000 127,575,000 162,935,000 -
Other Liabilities - - - - -
Total Current Liabilities 930,233,000 857,666,000 663,054,000 356,254,000 -
Total Liabilities 1,150,692,000 1,063,438,000 818,545,000 546,297,000 -
Common Stock 101,300,000 101,300,000 101,300,000 101,300,000 -
Retained Earnings - 560,999,000 457,717,000 369,826,000 326,839,000
Treasury Stock - - - - -
Other Stockholder Equity 850,073,000 819,721,000 673,753,000 - -
Total Stockholder Equity 951,373,000 921,019,000 775,053,000 632,416,000 -
Net Tangible Assets 946,718,000 915,435,000 768,539,000 624,973,000 -

(NSE:TIRUPATI) Balance Sheet Statement FAQ

1. How much Cash has on their balance sheet?

As of 31 Mar 2026, (NSE:TIRUPATI) has ₹6,559,000 of Cash.

2. What's the long term debt of ?

As per the latest Balance sheet of (NSE:TIRUPATI), it has ₹181,130,000 of Long term debt.

3. How much share holder equity does has?

The (NSE:TIRUPATI)'s balance sheet shows that it has ₹951,373,000 of Total stock holder equity.