Tinna Rubber and Infrastructure Limited (BOM: 530475)
India
· Delayed Price · Currency is INR 1,309.70
-64.85 (-4.72%)
At close: Nov 14, 2024
Tinna Rubber and Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.2 | 2.78 | 17.08 | 11.81 | 3.73 | 2.96 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.83 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 24.2 | 2.78 | 17.08 | 11.81 | 4.56 | 3.28 | Upgrade
|
| Cash Growth | -20.40% | -83.71% | 44.71% | 159.17% | 39.08% | 45.75% | Upgrade
|
| Accounts Receivable | 384.09 | 311.65 | 320.22 | 329.37 | 248.46 | 229.49 | Upgrade
|
| Other Receivables | - | 90.52 | 25.29 | 28.64 | 28.32 | 20.52 | Upgrade
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| Receivables | 387.89 | 409.49 | 352.68 | 365.12 | 277.83 | 251.18 | Upgrade
|
| Inventory | 545.64 | 456.54 | 440.01 | 366.56 | 259.26 | 234.6 | Upgrade
|
| Prepaid Expenses | - | 14.35 | 8.36 | 8.21 | 3.88 | 4.12 | Upgrade
|
| Other Current Assets | 309.45 | 37.26 | 49.94 | 36.51 | 52.5 | 50.24 | Upgrade
|
| Total Current Assets | 1,267 | 920.42 | 868.07 | 788.21 | 598.03 | 543.4 | Upgrade
|
| Property, Plant & Equipment | 1,593 | 1,188 | 692.16 | 720.23 | 714.4 | 750.43 | Upgrade
|
| Long-Term Investments | 335.7 | 321.5 | 313.05 | 258.34 | 235.17 | 247.81 | Upgrade
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| Other Intangible Assets | 1.41 | 1.22 | 1.77 | 2.32 | 2.87 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 65.03 | 66.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.52 | 0.61 | 0.05 | 0.15 | Upgrade
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| Other Long-Term Assets | 160.92 | 109.43 | 77.96 | 107.05 | 76.17 | 69.92 | Upgrade
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| Total Assets | 3,358 | 2,668 | 1,958 | 1,888 | 1,692 | 1,682 | Upgrade
|
| Accounts Payable | 402.24 | 354.02 | 215.11 | 257.53 | 103.01 | 67.51 | Upgrade
|
| Accrued Expenses | 13.68 | 46.43 | 57.62 | 39.64 | 183.12 | 143.88 | Upgrade
|
| Short-Term Debt | - | - | - | 336.95 | 349.75 | 388.11 | Upgrade
|
| Current Portion of Long-Term Debt | 716.9 | 380.8 | 345.07 | 52.9 | 58.94 | 37 | Upgrade
|
| Current Portion of Leases | 2.95 | - | 4.75 | 14.44 | 12.65 | 9.7 | Upgrade
|
| Current Income Taxes Payable | 37.36 | 24.05 | 17.17 | 10.1 | 2.28 | - | Upgrade
|
| Current Unearned Revenue | - | 6.14 | 9.17 | 8.79 | 6.71 | 4.14 | Upgrade
|
| Other Current Liabilities | 133.5 | 41.67 | 6.97 | 9.8 | 19.8 | 27.02 | Upgrade
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| Total Current Liabilities | 1,307 | 853.11 | 655.87 | 730.15 | 736.26 | 677.35 | Upgrade
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| Long-Term Debt | 434.33 | 440.37 | 234.85 | 279 | 231.09 | 275.07 | Upgrade
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| Long-Term Leases | 7.88 | 25.66 | 19.27 | 24.51 | 12.18 | 15.44 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 18.94 | 22.33 | 26.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.01 | 37.72 | 34.58 | 36.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.51 | 6.73 | 5.78 | 5.64 | 5.7 | 4.87 | Upgrade
|
| Total Liabilities | 1,822 | 1,387 | 969.48 | 1,113 | 1,024 | 1,015 | Upgrade
|
| Common Stock | 171.3 | 171.3 | 85.65 | 85.65 | 85.65 | 85.65 | Upgrade
|
| Additional Paid-In Capital | - | 30.01 | 115.66 | 115.66 | 115.66 | 115.66 | Upgrade
|
| Retained Earnings | - | 856.13 | 569.98 | 355.28 | 252.34 | 252.65 | Upgrade
|
| Comprehensive Income & Other | 1,365 | 223.67 | 217.72 | 217.72 | 213.97 | 213.97 | Upgrade
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| Total Common Equity | 1,536 | 1,281 | 989.01 | 774.31 | 667.62 | 667.93 | Upgrade
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| Shareholders' Equity | 1,536 | 1,281 | 989.01 | 774.31 | 667.62 | 667.93 | Upgrade
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| Total Liabilities & Equity | 3,358 | 2,668 | 1,958 | 1,888 | 1,692 | 1,682 | Upgrade
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| Total Debt | 1,162 | 846.83 | 603.95 | 707.8 | 664.61 | 725.32 | Upgrade
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| Net Cash (Debt) | -1,138 | -844.05 | -586.87 | -695.99 | -660.05 | -722.05 | Upgrade
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| Net Cash Per Share | -66.38 | -49.27 | -34.26 | -40.63 | -38.53 | -42.15 | Upgrade
|
| Filing Date Shares Outstanding | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
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| Total Common Shares Outstanding | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
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| Working Capital | -39.45 | 67.31 | 212.21 | 58.05 | -138.23 | -133.94 | Upgrade
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| Book Value Per Share | 89.67 | 74.79 | 57.74 | 45.20 | 38.98 | 38.99 | Upgrade
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| Tangible Book Value | 1,534 | 1,280 | 987.23 | 771.99 | 664.75 | 664.51 | Upgrade
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| Tangible Book Value Per Share | 89.59 | 74.72 | 57.63 | 45.07 | 38.81 | 38.79 | Upgrade
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| Land | - | 126.42 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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| Buildings | - | 442.9 | 303.63 | 280.3 | 275.57 | 270.18 | Upgrade
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| Machinery | - | 1,201 | 962.96 | 978.88 | 887.58 | 838.36 | Upgrade
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| Construction In Progress | - | 64.21 | 3.32 | 6.07 | 4.46 | 33.03 | Upgrade
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| Leasehold Improvements | - | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.