Tube Investments of India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	14,689	6,564	5,359	8,428	4,115
Short-Term Investments	9,495	13,481	6,781	19.9	-
Trading Asset Securities	-	8,979	13,341	6,879	3,490
Cash & Short-Term Investments	24,184	29,024	25,481	15,327	7,605
Cash Growth	-16.68%	13.90%	66.25%	101.53%	-10.29%
Accounts Receivable	43,668	33,101	27,328	21,295	17,853
Other Receivables	46.6	1,396	1,428	1,382	3,018
Receivables	43,718	34,500	28,783	22,697	20,893
Inventory	28,527	22,238	17,875	13,529	13,271
Restricted Cash	-	63.1	-	-	-
Other Current Assets	25,848	8,228	6,208	7,162	4,124
Total Current Assets	122,277	94,053	78,347	58,716	45,893
Property, Plant & Equipment	49,012	39,361	30,191	23,965	23,618
Long-Term Investments	740.3	649.1	1,268	556.3	2,038
Goodwill	13,102	12,487	11,347	8,538	6,631
Other Intangible Assets	9,040	7,676	6,060	5,037	4,065
Long-Term Deferred Tax Assets	621.4	850.7	1,246	3,350	5,136
Long-Term Deferred Charges	-	150.4	21.5	133.4	94.1
Other Long-Term Assets	20,076	4,418	3,077	2,583	1,339
Total Assets	214,869	159,645	131,557	102,877	88,815
Accounts Payable	40,348	31,200	27,240	22,952	23,403
Accrued Expenses	-	4,370	3,433	2,947	2,252
Short-Term Debt	-	3,683	6,911	5,851	3,610
Current Portion of Long-Term Debt	3,341	79.5	0.4	-	974.9
Current Portion of Leases	745	452.1	266.7	138.2	149.1
Current Income Taxes Payable	1,007	349.5	613.1	590.5	64.4
Current Unearned Revenue	6.1	4,931	3,747	185	178.7
Other Current Liabilities	20,117	7,208	6,720	14,813	16,421
Total Current Liabilities	65,565	52,319	48,933	47,475	47,052
Long-Term Debt	1,148	24,610	12,566	4,442	3,453
Long-Term Leases	2,871	2,152	1,295	831.1	522.4
Long-Term Unearned Revenue	32.5	-	-	4.8	6.9
Pension & Post-Retirement Benefits	-	539.8	387.4	20.4	-
Long-Term Deferred Tax Liabilities	1,902	2,395	720	279.2	72.3
Other Long-Term Liabilities	1,330	706.4	422.7	270.1	455.8
Total Liabilities	72,849	82,722	64,324	53,323	51,562
Common Stock	193.6	193.5	193.4	193.1	192.9
Additional Paid-In Capital	-	3,955	3,851	3,523	3,457
Retained Earnings	-	50,798	46,652	35,442	26,658
Comprehensive Income & Other	77,321	410.4	352.2	348.3	403.1
Total Common Equity	77,514	55,357	51,049	39,506	30,711
Minority Interest	64,506	21,566	16,184	10,049	6,542
Shareholders' Equity	142,020	76,923	67,233	49,554	37,253
Total Liabilities & Equity	214,869	159,645	131,557	102,877	88,815
Total Debt	8,105	30,976	21,039	11,262	8,709
Net Cash (Debt)	16,079	-1,952	4,442	4,065	-1,104
Net Cash Growth	-	-	9.26%	-	-
Net Cash Per Share	83.07	-10.08	22.95	21.02	-5.71
Filing Date Shares Outstanding	193.33	193.49	193.4	193.12	192.95
Total Common Shares Outstanding	193.33	193.49	193.4	193.12	192.95
Working Capital	56,712	41,734	29,414	11,240	-1,159
Book Value Per Share	400.95	286.09	263.95	204.56	159.16
Tangible Book Value	55,371	35,194	33,642	25,931	20,015
Tangible Book Value Per Share	286.41	181.89	173.95	134.27	103.73
Land	-	3,189	2,745	1,968	2,110
Buildings	-	11,009	9,795	9,045	9,148
Machinery	-	30,174	24,802	20,839	19,683
Construction In Progress	-	7,327	3,482	1,779	1,173