Tirupati Forge Limited (TIRUPATIFL) - Total Assets
Based on the latest financial reports, Tirupati Forge Limited (TIRUPATIFL) holds total assets worth Rs1.67 Billion INR (≈ $18.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TIRUPATIFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tirupati Forge Limited - Total Assets Trend (2013–2025)
This chart illustrates how Tirupati Forge Limited's total assets have evolved over time, based on quarterly financial data. Check Tirupati Forge Limited (TIRUPATIFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tirupati Forge Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tirupati Forge Limited's total assets of Rs1.67 Billion consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 22.7% |
| Accounts Receivable | Rs173.06 Million | 11.9% |
| Inventory | Rs230.78 Million | 15.8% |
| Property, Plant & Equipment | Rs554.71 Million | 38.0% |
| Intangible Assets | Rs1.00 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tirupati Forge Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tirupati Forge Limited (TIRUPATIFL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tirupati Forge Limited's current assets represent 60.8% of total assets in 2025, a decrease from 87.8% in 2013.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2025, up from 5.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.0% of total assets.
Tirupati Forge Limited Competitors by Total Assets
Key competitors of Tirupati Forge Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥2.60 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥1.39 Billion |
Tirupati Forge Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.00 | 2.17 | 2.55 |
| Quick Ratio | 2.13 | 1.27 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs605.06 Million | Rs267.02 Million | Rs86.27 Million |
Tirupati Forge Limited - Advanced Valuation Insights
This section examines the relationship between Tirupati Forge Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.32 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 96.4% |
| Total Assets | Rs1.46 Billion |
| Market Capitalization | $60.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tirupati Forge Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tirupati Forge Limited's assets grew by 96.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tirupati Forge Limited (2013–2025)
The table below shows the annual total assets of Tirupati Forge Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.46 Billion ≈ $15.78 Million |
+96.40% |
| 2024-03-31 | Rs743.01 Million ≈ $8.04 Million |
+44.88% |
| 2023-03-31 | Rs512.85 Million ≈ $5.55 Million |
-2.24% |
| 2022-03-31 | Rs524.61 Million ≈ $5.67 Million |
+55.70% |
| 2021-03-31 | Rs336.94 Million ≈ $3.64 Million |
+32.35% |
| 2020-03-31 | Rs254.59 Million ≈ $2.75 Million |
+14.01% |
| 2019-03-31 | Rs223.31 Million ≈ $2.41 Million |
+75.86% |
| 2018-03-31 | Rs126.98 Million ≈ $1.37 Million |
+25.37% |
| 2017-03-31 | Rs101.28 Million ≈ $1.10 Million |
+4.23% |
| 2016-03-31 | Rs97.17 Million ≈ $1.05 Million |
-31.36% |
| 2015-03-31 | Rs141.56 Million ≈ $1.53 Million |
+43.45% |
| 2014-03-31 | Rs98.69 Million ≈ $1.07 Million |
+445.30% |
| 2013-03-31 | Rs18.10 Million ≈ $195.72K |
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About Tirupati Forge Limited
Tirupati Forge Limited produces and sells carbon steel forged flanges, forged, and other automotive components in India. The company provides slip-on, weld-neck, blind, lap-joint, threaded, din, and socket weld flanges; and elbow, tee, cross, coupling, half coupling, cap, plug, bushing, union, hex, nipple, and swag nipple forged pipe fittings. It also offers forged auto parts, gears, hammer union… Read more