Tinna Rubber and Infrastructure Limited (BOM:530475)
India · Delayed Price · Currency is INR 809.75
+4.85 (0.60%)
At close: Nov 3, 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 | Sep '26 Sep 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 | 45.4 | 10.69 | 21.11 | 2.78 | 17.08 | 11.81 |
Short-Term Investments | - | - | 56.01 | - | - | - |
Cash & Short-Term Investments | 45.4 | 10.69 | 77.12 | 2.78 | 17.08 | 11.81 |
Cash Growth | -52.53% | -86.14% | 2672.00% | -83.71% | 44.71% | 159.17% |
Accounts Receivable | 566.04 | 669.57 | 412.3 | 311.65 | 320.22 | 329.37 |
Other Receivables | - | 254.44 | 215.98 | 90.52 | 25.29 | 28.64 |
Receivables | 570.27 | 927.72 | 631.36 | 409.49 | 352.68 | 365.12 |
Inventory | 839.26 | 865.33 | 705.52 | 456.54 | 440.01 | 366.56 |
Prepaid Expenses | - | 17.21 | 27.3 | 14.35 | 8.36 | 8.21 |
Other Current Assets | 340.84 | 63.39 | 39.53 | 37.26 | 49.94 | 36.51 |
Total Current Assets | 1,796 | 1,884 | 1,481 | 920.42 | 868.07 | 788.21 |
Property, Plant & Equipment | 3,256 | 2,854 | 1,906 | 1,188 | 692.16 | 720.23 |
Long-Term Investments | 343.85 | 340.34 | 342.35 | 321.5 | 313.05 | 258.34 |
Other Intangible Assets | 0.68 | 0.73 | 1.1 | 1.22 | 1.77 | 2.32 |
Long-Term Deferred Charges | - | - | - | - | 0.52 | 0.61 |
Other Long-Term Assets | 192.91 | 211.05 | 119.47 | 109.43 | 77.96 | 107.05 |
Total Assets | 5,598 | 5,290 | 3,850 | 2,668 | 1,958 | 1,888 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 621.36 | 614.56 | 469.09 | 354.02 | 215.11 | 257.53 |
Accrued Expenses | 19.62 | 100.82 | 73.09 | 46.43 | 57.62 | 39.64 |
Short-Term Debt | - | - | - | - | - | 336.95 |
Current Portion of Long-Term Debt | 669.72 | 823.9 | 681.87 | 380.8 | 345.07 | 52.9 |
Current Portion of Leases | 12.38 | 7.35 | 3.06 | - | 4.75 | 14.44 |
Current Income Taxes Payable | 50.45 | 60.59 | 27.53 | 24.05 | 17.17 | 10.1 |
Current Unearned Revenue | - | 7.7 | 4.45 | 6.14 | 9.17 | 8.79 |
Other Current Liabilities | 196.87 | 74.79 | 43.1 | 41.67 | 6.97 | 9.8 |
Total Current Liabilities | 1,570 | 1,690 | 1,302 | 853.11 | 655.87 | 730.15 |
Long-Term Debt | 444.52 | 350.92 | 626.28 | 440.37 | 234.85 | 279 |
Long-Term Leases | 92.44 | 109 | 37.48 | 25.66 | 19.27 | 24.51 |
Long-Term Unearned Revenue | - | - | - | - | - | 18.94 |
Pension & Post-Retirement Benefits | - | 38.33 | 30.88 | 23.63 | 19.13 | 18.34 |
Long-Term Deferred Tax Liabilities | 105.85 | 85.71 | 61.4 | 37.72 | 34.58 | 36.9 |
Other Long-Term Liabilities | 56.64 | 12.7 | 10.15 | 6.73 | 5.78 | 5.64 |
Total Liabilities | 2,270 | 2,286 | 2,068 | 1,387 | 969.48 | 1,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 180.16 | 171.3 | 171.3 | 85.65 | 85.65 |
Additional Paid-In Capital | - | 783.18 | 30.01 | 30.01 | 115.66 | 115.66 |
Retained Earnings | - | 1,780 | 1,316 | 856.13 | 569.98 | 355.28 |
Comprehensive Income & Other | 3,148 | 260.71 | 264.26 | 223.67 | 217.72 | 217.72 |
Total Common Equity | 3,329 | 3,004 | 1,782 | 1,281 | 989.01 | 774.31 |
Shareholders' Equity | 3,329 | 3,004 | 1,782 | 1,281 | 989.01 | 774.31 |
Total Liabilities & Equity | 5,598 | 5,290 | 3,850 | 2,668 | 1,958 | 1,888 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,219 | 1,291 | 1,349 | 846.83 | 603.95 | 707.8 |
Net Cash (Debt) | -1,174 | -1,280 | -1,272 | -844.05 | -586.87 | -695.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.34 | -71.88 | -74.14 | -49.27 | -34.26 | -40.63 |
Filing Date Shares Outstanding | 18.03 | 18.02 | 17.12 | 17.13 | 17.13 | 17.13 |
Total Common Shares Outstanding | 18.03 | 18.02 | 17.12 | 17.13 | 17.13 | 17.13 |
Working Capital | 225.37 | 194.62 | 178.64 | 67.31 | 212.21 | 58.05 |
Book Value Per Share | 184.60 | 166.73 | 104.03 | 74.79 | 57.74 | 45.20 |
Tangible Book Value | 3,328 | 3,003 | 1,780 | 1,280 | 987.23 | 771.99 |
Tangible Book Value Per Share | 184.56 | 166.69 | 103.97 | 74.72 | 57.63 | 45.07 |
Land | - | 148.74 | 126.42 | 126.42 | 19.27 | 19.27 |
Buildings | - | 1,021 | 609.71 | 442.9 | 303.63 | 280.3 |
Machinery | - | 1,839 | 1,768 | 1,201 | 962.96 | 978.88 |
Construction In Progress | - | 417.18 | 105.6 | 64.21 | 3.32 | 6.07 |
Leasehold Improvements | - | 34.22 | 34.22 | 9.86 | 9.86 | 9.86 |