Tamilnadu Steel Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.54	15.42	2.89	0.57	0.92
Cash & Short-Term Investments	30.54	15.42	2.89	0.57	0.92
Cash Growth	98.12%	433.24%	405.42%	-37.83%	-92.54%
Accounts Receivable	126.47	138.43	129.91	135.47	134.88
Other Receivables	-	2.96	1.81	1.28	0.27
Receivables	126.47	141.39	131.72	136.75	135.15
Inventory	161.06	168.81	144.42	154.4	123.14
Prepaid Expenses	-	0.76	0.43	0.47	0.16
Other Current Assets	5.04	4.88	8.41	4.62	5.75
Total Current Assets	323.11	331.25	287.87	296.81	265.12
Property, Plant & Equipment	34.41	27.48	22.98	23.86	23.18
Long-Term Investments	-	0.51	0.48	0.46	-
Long-Term Deferred Tax Assets	-	1.03	1.3	-	-
Other Long-Term Assets	19.03	6.99	5.76	4.73	4.54
Total Assets	376.55	367.26	318.39	325.86	292.84
Accounts Payable	18.58	32.05	9.49	20.58	11.54
Accrued Expenses	-	7.97	8.92	7.91	9.29
Short-Term Debt	-	81.52	56.33	56.63	32.57
Current Portion of Long-Term Debt	99.06	1.56	1.38	1.58	-
Current Portion of Leases	-	1.32	-	-	-
Current Income Taxes Payable	-	-	-	-	1.38
Other Current Liabilities	15.96	1.91	2.82	4.31	18.54
Total Current Liabilities	133.6	126.32	78.94	90.99	73.31
Long-Term Debt	4.08	3.59	5.12	4.56	6.39
Long-Term Leases	-	0.7	-	-	-
Pension & Post-Retirement Benefits	-	9.41	7.51	5.11	4.72
Long-Term Deferred Tax Liabilities	0.2	-	-	0.67	1.25
Other Long-Term Liabilities	139.57	132.2	132	132	119.98
Total Liabilities	277.44	272.22	223.57	233.33	205.65
Common Stock	51.25	51.25	51.25	51.25	51.25
Retained Earnings	-	42.25	41.26	38.42	32.76
Comprehensive Income & Other	47.86	1.54	2.32	2.86	3.18
Shareholders' Equity	99.1	95.04	94.82	92.53	87.19
Total Liabilities & Equity	376.55	367.26	318.39	325.86	292.84
Total Debt	103.14	88.69	62.83	62.76	38.96
Net Cash (Debt)	-72.59	-73.27	-59.94	-62.19	-38.04
Net Cash Per Share	-13.89	-14.30	-11.70	-12.13	-7.42
Filing Date Shares Outstanding	5.27	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	5.27	5.12	5.12	5.12	5.12
Working Capital	189.51	204.93	208.93	205.82	191.81
Book Value Per Share	18.80	18.54	18.50	18.05	17.01
Tangible Book Value	99.1	95.04	94.82	92.53	87.19
Tangible Book Value Per Share	18.80	18.54	18.50	18.05	17.01
Land	-	2.16	2.16	2.16	2.16
Buildings	-	0.82	0.82	0.82	0.82
Machinery	-	40.34	35.05	37.85	36.28

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