Balance Sheet of Tirupati Forge Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	25.33	23.66	20.74	19.60	19.60
Share Application Money	0.00	9.41	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	108.07	74.00	29.18	16.64	7.21
Secured Loans	34.38	17.68	11.07	9.17	9.79
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	123.87	37.06	32.15	26.12	25.27
Depreciation	0.00	0.00	12.95	10.92	10.80
Net Block	123.87	37.06	19.21	15.20	14.46
Capital Work-in-progress	0.00	18.41	7.68	0.17	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	79.92	90.46	47.42	35.91	38.00
Total Net Current Assets	43.92	69.27	34.10	30.04	22.13
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	15.20	5.24	2.20	1.00
Number of Equity shares outstanding (in Lacs)	12.66	11.83	10.37	9.80	9.80

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