Tinna Rubber and Infrastructure Limited (BOM:530475)
India · Delayed Price · Currency is INR 825.70
+14.65 (1.81%)
At close: Sep 2, 2025
BOM:530475 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 21.11 | 3.73 | 17.08 | 11.81 | 3.73 | Upgrade |
Short-Term Investments | - | 56.01 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | - | - | 0.83 | Upgrade |
Cash & Short-Term Investments | 77.12 | 77.12 | 3.73 | 17.08 | 11.81 | 4.56 | Upgrade |
Cash Growth | 2672.00% | 1968.59% | -78.18% | 44.71% | 159.17% | 39.08% | Upgrade |
Accounts Receivable | - | 412.3 | 298.63 | 320.22 | 329.37 | 248.46 | Upgrade |
Other Receivables | - | 215.98 | 96.06 | 25.29 | 28.64 | 28.32 | Upgrade |
Receivables | - | 631.36 | 402 | 352.68 | 365.12 | 277.83 | Upgrade |
Inventory | - | 705.52 | 477.49 | 440.01 | 366.56 | 259.26 | Upgrade |
Prepaid Expenses | - | 27.3 | 14.35 | 8.36 | 8.21 | 3.88 | Upgrade |
Other Current Assets | - | 39.53 | 41.28 | 49.94 | 36.51 | 52.5 | Upgrade |
Total Current Assets | - | 1,481 | 938.85 | 868.07 | 788.21 | 598.03 | Upgrade |
Property, Plant & Equipment | - | 1,906 | 1,310 | 692.16 | 720.23 | 714.4 | Upgrade |
Long-Term Investments | - | 342.35 | 314.56 | 313.05 | 258.34 | 235.17 | Upgrade |
Other Intangible Assets | - | 1.1 | 1.22 | 1.77 | 2.32 | 2.87 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 65.03 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.52 | 0.61 | 0.05 | Upgrade |
Other Long-Term Assets | - | 119.47 | 112.28 | 77.96 | 107.05 | 76.17 | Upgrade |
Total Assets | - | 3,850 | 2,677 | 1,958 | 1,888 | 1,692 | Upgrade |
Accounts Payable | - | 469.09 | 339.2 | 215.11 | 257.53 | 103.01 | Upgrade |
Accrued Expenses | - | 73.09 | 46.44 | 57.62 | 39.64 | 183.12 | Upgrade |
Short-Term Debt | - | - | - | - | 336.95 | 349.75 | Upgrade |
Current Portion of Long-Term Debt | - | 681.87 | 381.21 | 345.07 | 52.9 | 58.94 | Upgrade |
Current Portion of Leases | - | 3.06 | 2.83 | 4.75 | 14.44 | 12.65 | Upgrade |
Current Income Taxes Payable | - | 27.53 | 24.05 | 17.17 | 10.1 | 2.28 | Upgrade |
Current Unearned Revenue | - | 4.45 | 6.14 | 9.17 | 8.79 | 6.71 | Upgrade |
Other Current Liabilities | - | 43.1 | 54.45 | 6.97 | 9.8 | 19.8 | Upgrade |
Total Current Liabilities | - | 1,302 | 854.32 | 655.87 | 730.15 | 736.26 | Upgrade |
Long-Term Debt | - | 626.28 | 440.81 | 234.85 | 279 | 231.09 | Upgrade |
Long-Term Leases | - | 37.48 | 34.99 | 19.27 | 24.51 | 12.18 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 18.94 | 22.33 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 61.4 | 38.23 | 34.58 | 36.9 | - | Upgrade |
Other Long-Term Liabilities | - | 10.15 | 6.73 | 5.78 | 5.64 | 5.7 | Upgrade |
Total Liabilities | - | 2,068 | 1,399 | 969.48 | 1,113 | 1,024 | Upgrade |
Common Stock | - | 171.3 | 171.3 | 85.65 | 85.65 | 85.65 | Upgrade |
Additional Paid-In Capital | - | 30.01 | 30.01 | 115.66 | 115.66 | 115.66 | Upgrade |
Retained Earnings | - | 1,316 | 850.6 | 569.98 | 355.28 | 252.34 | Upgrade |
Comprehensive Income & Other | - | 264.26 | 225.86 | 217.72 | 217.72 | 213.97 | Upgrade |
Total Common Equity | 1,782 | 1,782 | 1,278 | 989.01 | 774.31 | 667.62 | Upgrade |
Shareholders' Equity | 1,782 | 1,782 | 1,278 | 989.01 | 774.31 | 667.62 | Upgrade |
Total Liabilities & Equity | - | 3,850 | 2,677 | 1,958 | 1,888 | 1,692 | Upgrade |
Total Debt | 1,349 | 1,349 | 859.85 | 603.95 | 707.8 | 664.61 | Upgrade |
Net Cash (Debt) | -1,272 | -1,272 | -856.12 | -586.87 | -695.99 | -660.05 | Upgrade |
Net Cash Per Share | -74.07 | -74.14 | -49.98 | -34.26 | -40.63 | -38.53 | Upgrade |
Filing Date Shares Outstanding | 17.17 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade |
Total Common Shares Outstanding | 17.17 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade |
Working Capital | - | 178.64 | 84.54 | 212.21 | 58.05 | -138.23 | Upgrade |
Book Value Per Share | 104.01 | 104.01 | 74.59 | 57.74 | 45.20 | 38.98 | Upgrade |
Tangible Book Value | 1,780 | 1,780 | 1,277 | 987.23 | 771.99 | 664.75 | Upgrade |
Tangible Book Value Per Share | 103.94 | 103.94 | 74.52 | 57.63 | 45.07 | 38.81 | Upgrade |
Land | - | 126.42 | 126.42 | 19.27 | 19.27 | 19.27 | Upgrade |
Buildings | - | 609.71 | 444.2 | 303.63 | 280.3 | 275.57 | Upgrade |
Machinery | - | 1,768 | 1,300 | 962.96 | 978.88 | 887.58 | Upgrade |
Construction In Progress | - | 105.6 | 66.42 | 3.32 | 6.07 | 4.46 | Upgrade |
Leasehold Improvements | - | 34.22 | 23.05 | 9.86 | 9.86 | 9.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.