Tirupati Tyres Ltd. (TTIL) - Financials, balance sheet (quarterly)

10.27000 INR

0.2

1.99%

Last update Jun 6, 3:15 PM IST

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10.27000

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10.070000

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10.27000

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Tirupati Tyres Ltd.

10.27

0.20

1.99%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	543.1M	540.6M	540.2M	539.5M
Current assets	543.1M	540.6M	540.2M	539.5M
Cash	—	360K	—	844K
Cash equivalents	—	0	—	0
Cash and cash equivalents	1.3M	360K	3.5M	844K
Other short term investments	1.8M	2.1M	2.3M	1.1M
Accounts receivable	12.5M	13.1M	12.5M	12.5M
Other receivables	524.6M	527.1M	519.0M	526.1M
Inventory	0	0	0	0
Prepaid assets	—	0	—	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0M	3.0M	3.0M	3.0M
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5M	614K	269K	354K
Current liabilities	1.5M	614K	270K	354K
Accounts payable	0	69K	0	126K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	32K	0	10K
Pensions	—	—	—	—
Other current liabilities	—	19K	218K	218K
Non current liabilities	0	0	-1K	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1K	—
Shareholders equity
Common stock	244.4M	244.4M	244.4M	244.4M
Retained earnings	—	-19.4M	—	292.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	541.6M	540.0M	540.0M	539.1M
Additional paid in capital	—	315M	—	315M
Treasury stock	—	—	—	—
Minority interest	0	0	0	—