Tinna Rubber and Infrastructure Limited (BOM:530475)
India · Delayed Price · Currency is INR 1,038.15
-7.35 (-0.70%)
At close: Aug 21, 2026
BOM:530475 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 37.83 | 21.11 | 3.73 | 17.08 | 11.81 |
Short-Term Investments | - | - | 56.01 | - | - | - |
Cash & Short-Term Investments | 37.83 | 37.83 | 77.12 | 3.73 | 17.08 | 11.81 |
Cash Growth | -50.94% | -50.94% | 1968.59% | -78.18% | 44.71% | 159.17% |
Accounts Receivable | - | 669.57 | 412.3 | 298.63 | 320.22 | 329.37 |
Other Receivables | - | - | 215.98 | 96.06 | 25.29 | 28.64 |
Receivables | - | 673.27 | 631.36 | 402 | 352.68 | 365.12 |
Inventory | - | 764 | 705.52 | 477.49 | 440.01 | 366.56 |
Prepaid Expenses | - | - | 27.3 | 14.35 | 8.36 | 8.21 |
Other Current Assets | - | 409.24 | 39.53 | 41.28 | 49.94 | 36.51 |
Total Current Assets | - | 1,884 | 1,481 | 938.85 | 868.07 | 788.21 |
Property, Plant & Equipment | - | 2,854 | 1,906 | 1,310 | 692.16 | 720.23 |
Long-Term Investments | - | 340.34 | 342.35 | 314.56 | 313.05 | 258.34 |
Other Intangible Assets | - | 0.73 | 1.1 | 1.22 | 1.77 | 2.32 |
Long-Term Deferred Charges | - | - | - | - | 0.52 | 0.61 |
Other Long-Term Assets | - | 211.05 | 119.47 | 112.28 | 77.96 | 107.05 |
Total Assets | - | 5,290 | 3,850 | 2,677 | 1,958 | 1,888 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 614.51 | 469.09 | 339.2 | 215.11 | 257.53 |
Accrued Expenses | - | 16.84 | 73.09 | 46.44 | 57.62 | 39.64 |
Short-Term Debt | - | - | - | - | - | 336.95 |
Current Portion of Long-Term Debt | - | 823.9 | 681.87 | 381.21 | 345.07 | 52.9 |
Current Portion of Leases | - | 7.35 | 3.06 | 2.83 | 4.75 | 14.44 |
Current Income Taxes Payable | - | 60.59 | 27.53 | 24.05 | 17.17 | 10.1 |
Current Unearned Revenue | - | - | 4.45 | 6.14 | 9.17 | 8.79 |
Other Current Liabilities | - | 166.05 | 43.1 | 54.45 | 6.97 | 9.8 |
Total Current Liabilities | - | 1,689 | 1,302 | 854.32 | 655.87 | 730.15 |
Long-Term Debt | - | 382.37 | 626.28 | 440.81 | 234.85 | 279 |
Long-Term Leases | - | 77.54 | 37.48 | 34.99 | 19.27 | 24.51 |
Long-Term Unearned Revenue | - | - | - | - | - | 18.94 |
Pension & Post-Retirement Benefits | - | - | 30.88 | 24.33 | 19.13 | 18.34 |
Long-Term Deferred Tax Liabilities | - | 85.71 | 61.4 | 38.23 | 34.58 | 36.9 |
Other Long-Term Liabilities | - | 51.02 | 10.15 | 6.73 | 5.78 | 5.64 |
Total Liabilities | - | 2,286 | 2,068 | 1,399 | 969.48 | 1,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 180.16 | 171.3 | 171.3 | 85.65 | 85.65 |
Additional Paid-In Capital | - | - | 30.01 | 30.01 | 115.66 | 115.66 |
Retained Earnings | - | - | 1,316 | 850.6 | 569.98 | 355.28 |
Comprehensive Income & Other | - | 2,824 | 264.26 | 225.86 | 217.72 | 217.72 |
Total Common Equity | 3,004 | 3,004 | 1,782 | 1,278 | 989.01 | 774.31 |
Shareholders' Equity | 3,004 | 3,004 | 1,782 | 1,278 | 989.01 | 774.31 |
Total Liabilities & Equity | - | 5,290 | 3,850 | 2,677 | 1,958 | 1,888 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,291 | 1,291 | 1,349 | 859.85 | 603.95 | 707.8 |
Net Cash (Debt) | -1,253 | -1,253 | -1,272 | -856.12 | -586.87 | -695.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.55 | -70.37 | -74.14 | -49.98 | -34.26 | -40.63 |
Filing Date Shares Outstanding | 18.01 | 17.81 | 17.13 | 17.13 | 17.13 | 17.13 |
Total Common Shares Outstanding | 18.01 | 17.81 | 17.13 | 17.13 | 17.13 | 17.13 |
Working Capital | - | 195.09 | 178.64 | 84.54 | 212.21 | 58.05 |
Book Value Per Share | 168.66 | 168.66 | 104.01 | 74.59 | 57.74 | 45.20 |
Tangible Book Value | 3,003 | 3,003 | 1,780 | 1,277 | 987.23 | 771.99 |
Tangible Book Value Per Share | 168.62 | 168.62 | 103.94 | 74.52 | 57.63 | 45.07 |
Land | - | - | 126.42 | 126.42 | 19.27 | 19.27 |
Buildings | - | - | 609.71 | 444.2 | 303.63 | 280.3 |
Machinery | - | - | 1,768 | 1,300 | 962.96 | 978.88 |
Construction In Progress | - | - | 105.6 | 66.42 | 3.32 | 6.07 |
Leasehold Improvements | - | - | 34.22 | 23.05 | 9.86 | 9.86 |