Tamilnadu Steel Tubes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.56	15.42	2.89	0.57	0.92	12.33
Cash & Short-Term Investments	0.56	15.42	2.89	0.57	0.92	12.33
Cash Growth	18.07%	433.24%	405.42%	-37.83%	-92.54%	-32.94%
Accounts Receivable	120.25	138.43	129.91	135.47	134.88	119.81
Other Receivables	-	2.96	1.81	1.28	0.27	2.07
Receivables	120.25	141.39	131.72	136.75	135.15	121.88
Inventory	171.96	168.81	144.42	154.4	123.14	89
Prepaid Expenses	-	0.76	0.43	0.47	0.16	-
Other Current Assets	6.67	4.88	8.41	4.62	5.75	1.28
Total Current Assets	299.43	331.25	287.87	296.81	265.12	224.49
Property, Plant & Equipment	32.41	27.48	22.98	23.86	23.18	17.17
Long-Term Investments	-	0.51	0.48	0.46	-	-
Long-Term Deferred Tax Assets	0.04	1.03	1.3	-	-	1.67
Other Long-Term Assets	8.28	6.99	5.76	4.73	4.54	2.15
Total Assets	340.16	367.26	318.39	325.86	292.84	245.48
Accounts Payable	20.78	32.05	9.49	20.58	11.54	10.13
Accrued Expenses	-	7.97	8.92	7.91	9.29	8.57
Short-Term Debt	-	81.52	56.33	56.63	32.57	95.01
Current Portion of Long-Term Debt	67.7	1.56	1.38	1.58	-	0.22
Current Portion of Leases	-	1.32	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.38	-
Other Current Liabilities	9.77	1.91	2.82	4.31	18.54	18.94
Total Current Liabilities	98.25	126.32	78.94	90.99	73.31	132.87
Long-Term Debt	3.59	3.59	5.12	4.56	6.39	-
Long-Term Leases	-	0.7	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	25.6
Pension & Post-Retirement Benefits	10.1	9.41	7.51	5.11	4.72	3.84
Long-Term Deferred Tax Liabilities	-	-	-	0.67	1.25	1.2
Other Long-Term Liabilities	132.2	132.2	132	132	119.98	-
Total Liabilities	244.14	272.22	223.57	233.33	205.65	163.5
Common Stock	51.25	51.25	51.25	51.25	51.25	51.25
Retained Earnings	-	42.25	41.26	38.42	32.76	27.55
Comprehensive Income & Other	44.77	1.54	2.32	2.86	3.18	3.18
Shareholders' Equity	96.01	95.04	94.82	92.53	87.19	81.98
Total Liabilities & Equity	340.16	367.26	318.39	325.86	292.84	245.48
Total Debt	71.29	88.69	62.83	62.76	38.96	95.23
Net Cash (Debt)	-70.73	-73.27	-59.94	-62.19	-38.04	-82.9
Net Cash Per Share	-13.88	-14.30	-11.70	-12.13	-7.42	-16.18
Filing Date Shares Outstanding	5.32	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	5.32	5.12	5.12	5.12	5.12	5.12
Working Capital	201.19	204.93	208.93	205.82	191.81	91.62
Book Value Per Share	18.04	18.54	18.50	18.05	17.01	16.00
Tangible Book Value	96.01	95.04	94.82	92.53	87.19	81.98
Tangible Book Value Per Share	18.04	18.54	18.50	18.05	17.01	16.00
Land	-	2.16	2.16	2.16	2.16	2.51
Buildings	-	0.82	0.82	0.82	0.82	0.82
Machinery	-	40.34	35.05	37.85	36.28	27.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.