Shree Tirupati Balajee Agro Trading Company balance sheet

As of Mar 2026

Total assets: ₹627cr+6.1% on Mar 2025
Shareholders' equity: ₹348cr+3.8% on Mar 2025
Total debt: ₹230cr+14.7% on Mar 2025
Cash and investments: ₹0.9cr−69.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	74.8	84.1
	1.8	2.0
	1.6	1.5
	12.0	8.2
	13.6	9.6
	20.0	0.0
	110	95.7
Current assets
	333	309
	92.7	105
	0.9	2.8
	0.2	3.4
	0.0	34.0
	3.0	41.2
	96.8	186
	86.8	0.0
	517	495
	627	591
Equity
	81.6	81.6
	223	212
	305	293
	43.9	42.5
	348	336
Liabilities
	10.7	8.9
	1.8	—
	12.5	8.9
	3.9	3.5
	4.2	4.0
	—	1.8
	20.6	18.2
	219	191
	28.0	33.0
	0.0	0.9
	247	225
	2.1	1.8
	1.6	5.0
	7.1	4.9
	258	237
	279	255
	627	591
Trade payables — MSME split
	2.1	1.9
	25.9	31.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

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BALAJEE₹19.62

Shree Tirupati Balajee Agro Trading Company Limited

· Others

₹ CrorePeersAERONEU WORTHPERI AMDIND BBTCL SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹160 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	84.1	74.8	74.8
+ Other Intangibles	2.0	1.8	1.8
+ Non-current Investments	1.5	1.6	1.6
+ Other Non-current Financial Assets	8.2	12.0	12.0
Non-current Financial Assets	9.6	13.6	13.6
+ Other Non-current Assets	0.0	20.0	20.0
Total Non-current Assets	95.7	110.2	110.2
Current Assets
+ Inventories	308.8	333.2	333.2
+ Trade Receivables	104.8	92.7	92.7
+ Cash & Cash Equivalents	2.8	0.9	0.9
+ Other Bank Balances	3.4	0.2	0.2
+ Short-term Loans	34.0	0.0	0.0
+ Other Current Financial Assets	41.2	3.0	3.0
Current Financial Assets	186.3	96.8	96.8
+ Other Current Assets	0.0	86.8	86.8
Total Current Assets	495.0	516.8	516.8
Total Assets	590.8	627.0	627.0
Equity
+ Equity Share Capital	81.6	81.6	81.6
+ Other Equity / Reserves	211.5	223.0	223.0
Equity — Owners of Parent	293.1	304.6	304.6
+ Minority Interest	42.5	43.9	43.9
Total Equity	335.6	348.5	348.5
Liabilities
+ Borrowings — Non-current	8.9	10.7	10.7
+ Other Non-current Financial Liab	—	1.8	1.8
Non-current Financial Liabilities	8.9	12.5	12.5
+ Provisions — Non-current	3.5	3.9	3.9
+ Deferred Tax Liabilities	4.0	4.2	4.2
+ Other Non-current Liabilities	1.8	—	—
Non-current Liabilities	18.2	20.6	20.6
+ Borrowings — Current	191.4	219.2	219.2
+ Trade Payables	33.0	28.0	28.0
+ Other Current Financial Liab	0.9	0.0	0.0
Current Financial Liabilities	225.3	247.2	247.2
+ Provisions — Current	1.8	2.1	2.1
+ Current Tax Liabilities	5.0	1.6	1.6
+ Other Current Liabilities	4.9	7.1	7.1
Current Liabilities	237.0	258.0	258.0
Total Liabilities	255.2	278.5	278.5
Total Equity & Liabilities	590.8	627.0	627.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	1.9	2.1	2.1
+ Dues to Other Creditors — Current	31.1	25.9	25.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.