Tamilnadu Steel Tubes Limited (BOM:513540)
India · Delayed Price · Currency is INR 28.11
+1.33 (4.97%)
At close: Jul 29, 2026
Tamilnadu Steel Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | 30.54 | 15.42 | 2.89 | 0.57 | 0.92 | Upgrade |
Cash & Short-Term Investments | 30.54 | 15.42 | 2.89 | 0.57 | 0.92 | Upgrade |
Cash Growth | 98.12% | 433.24% | 405.42% | -37.83% | -92.54% | Upgrade |
Accounts Receivable | 126.47 | 138.43 | 129.91 | 135.47 | 134.88 | Upgrade |
Other Receivables | - | 2.96 | 1.81 | 1.28 | 0.27 | Upgrade |
Receivables | 126.47 | 141.39 | 131.72 | 136.75 | 135.15 | Upgrade |
Inventory | 161.06 | 168.81 | 144.42 | 154.4 | 123.14 | Upgrade |
Prepaid Expenses | - | 0.76 | 0.43 | 0.47 | 0.16 | Upgrade |
Other Current Assets | 5.04 | 4.88 | 8.41 | 4.62 | 5.75 | Upgrade |
Total Current Assets | 323.11 | 331.25 | 287.87 | 296.81 | 265.12 | Upgrade |
Property, Plant & Equipment | 34.41 | 27.48 | 22.98 | 23.86 | 23.18 | Upgrade |
Long-Term Investments | - | 0.51 | 0.48 | 0.46 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1.03 | 1.3 | - | - | Upgrade |
Other Long-Term Assets | 19.03 | 6.99 | 5.76 | 4.73 | 4.54 | Upgrade |
Total Assets | 376.55 | 367.26 | 318.39 | 325.86 | 292.84 | Upgrade |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Accounts Payable | 18.58 | 32.05 | 9.49 | 20.58 | 11.54 | Upgrade |
Accrued Expenses | - | 7.97 | 8.92 | 7.91 | 9.29 | Upgrade |
Short-Term Debt | - | 81.52 | 56.33 | 56.63 | 32.57 | Upgrade |
Current Portion of Long-Term Debt | 99.06 | 1.56 | 1.38 | 1.58 | - | Upgrade |
Current Portion of Leases | - | 1.32 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 1.38 | Upgrade |
Other Current Liabilities | 15.96 | 1.91 | 2.82 | 4.31 | 18.54 | Upgrade |
Total Current Liabilities | 133.6 | 126.32 | 78.94 | 90.99 | 73.31 | Upgrade |
Long-Term Debt | 4.08 | 3.59 | 5.12 | 4.56 | 6.39 | Upgrade |
Long-Term Leases | - | 0.7 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 7.37 | 9.41 | 7.51 | 5.11 | 4.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.2 | - | - | 0.67 | 1.25 | Upgrade |
Other Long-Term Liabilities | 132.2 | 132.2 | 132 | 132 | 119.98 | Upgrade |
Total Liabilities | 277.44 | 272.22 | 223.57 | 233.33 | 205.65 | Upgrade |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Common Stock | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | Upgrade |
Retained Earnings | - | 42.25 | 41.26 | 38.42 | 32.76 | Upgrade |
Comprehensive Income & Other | 47.86 | 1.54 | 2.32 | 2.86 | 3.18 | Upgrade |
Shareholders' Equity | 99.1 | 95.04 | 94.82 | 92.53 | 87.19 | Upgrade |
Total Liabilities & Equity | 376.55 | 367.26 | 318.39 | 325.86 | 292.84 | Upgrade |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Total Debt | 103.14 | 88.69 | 62.83 | 62.76 | 38.96 | Upgrade |
Net Cash (Debt) | -72.59 | -73.27 | -59.94 | -62.19 | -38.04 | Upgrade |
Net Cash Growth | - | - | - | - | - | Upgrade |
Net Cash Per Share | -13.89 | -14.30 | -11.70 | -12.13 | -7.42 | Upgrade |
Filing Date Shares Outstanding | 5.27 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade |
Total Common Shares Outstanding | 5.27 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade |
Working Capital | 189.51 | 204.93 | 208.93 | 205.82 | 191.81 | Upgrade |
Book Value Per Share | 18.80 | 18.54 | 18.50 | 18.05 | 17.01 | Upgrade |
Tangible Book Value | 99.1 | 95.04 | 94.82 | 92.53 | 87.19 | Upgrade |
Tangible Book Value Per Share | 18.80 | 18.54 | 18.50 | 18.05 | 17.01 | Upgrade |
Land | - | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade |
Buildings | - | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade |
Machinery | - | 40.34 | 35.05 | 37.85 | 36.28 | Upgrade |