Tube Investments of India Limited (NSE: TIINDIA)

Tube Investments of India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,361	5,359	8,428	4,115	5,243	349.9
Short-Term Investments	15,856	-	19.9	-	-	127.2
Trading Asset Securities	-	13,341	6,879	3,490	3,235	1,417
Cash & Short-Term Investments	31,217	18,700	15,327	7,605	8,478	1,894
Cash Growth	28.72%	22.01%	101.53%	-10.29%	347.69%	25.53%
Accounts Receivable	31,251	27,328	21,295	17,853	12,389	5,246
Other Receivables	-	1,435	1,382	3,018	2,692	126.8
Receivables	31,280	28,789	22,697	20,893	15,100	5,405
Inventory	19,922	17,875	13,529	13,271	11,061	5,586
Other Current Assets	9,036	12,979	7,162	4,124	9,317	732.7
Total Current Assets	91,455	78,344	58,716	45,893	43,956	13,617
Property, Plant & Equipment	33,134	30,049	23,965	23,618	23,999	12,410
Long-Term Investments	329.9	1,295	556.3	2,038	560.7	519
Goodwill	12,500	11,029	8,538	6,631	6,647	3,092
Other Intangible Assets	7,734	6,758	5,037	4,065	5,009	107.3
Long-Term Deferred Tax Assets	776	1,246	3,350	5,136	4,960	105.7
Long-Term Deferred Charges	-	21.5	133.4	94.1	1.4	-
Other Long-Term Assets	3,848	3,052	2,583	1,339	1,226	1,057
Total Assets	149,778	131,794	102,877	88,815	86,357	30,908
Accounts Payable	29,567	27,683	22,952	23,403	22,279	6,937
Accrued Expenses	-	2,551	2,947	2,252	1,422	534
Short-Term Debt	-	6,911	5,851	3,610	4,013	2,536
Current Portion of Long-Term Debt	4,690	0.4	-	974.9	5,885	1,020
Current Portion of Leases	259.3	266.7	138.2	149.1	128.8	57.5
Current Income Taxes Payable	493.9	613.1	590.5	64.4	58.2	-
Current Unearned Revenue	-	29.7	185	178.7	185	35.7
Other Current Liabilities	14,647	10,872	14,813	16,421	15,329	1,012
Total Current Liabilities	49,657	48,928	47,475	47,052	49,300	12,132
Long-Term Debt	23,512	12,566	4,442	3,453	9,249	157.9
Long-Term Leases	1,382	1,295	831.1	522.4	449	370.9
Long-Term Unearned Revenue	-	4.8	4.8	6.9	23.2	-
Long-Term Deferred Tax Liabilities	1,217	743.1	279.2	72.3	21.3	181.4
Other Long-Term Liabilities	944.6	422.7	270.1	455.8	358.5	3.6
Total Liabilities	76,712	64,347	53,323	51,562	59,401	12,846
Common Stock	193.4	193.4	193.1	192.9	192.8	187.9
Additional Paid-In Capital	-	3,851	3,523	3,457	3,407	89.3
Retained Earnings	-	46,600	35,442	26,658	19,170	16,599
Comprehensive Income & Other	53,160	352.2	348.3	403.1	352.8	461.3
Total Common Equity	53,353	50,997	39,506	30,711	23,122	17,337
Minority Interest	19,713	16,450	10,049	6,542	3,834	725.8
Shareholders' Equity	73,066	67,447	49,554	37,253	26,956	18,063
Total Liabilities & Equity	149,778	131,794	102,877	88,815	86,357	30,908
Total Debt	29,843	21,039	11,262	8,709	19,724	4,142
Net Cash (Debt)	1,374	-2,339	4,065	-1,104	-11,247	-2,249
Net Cash Growth	-65.84%	-	-	-	-	-
Net Cash Per Share	7.14	-12.09	21.02	-5.71	-59.29	-11.95
Filing Date Shares Outstanding	193.44	193.4	193.12	192.95	192.82	187.88
Total Common Shares Outstanding	193.44	193.4	193.12	192.95	192.82	187.88
Working Capital	41,798	29,416	11,240	-1,159	-5,345	1,485
Book Value Per Share	275.81	263.68	204.56	159.16	119.92	92.28
Tangible Book Value	33,119	33,211	25,931	20,015	11,467	14,138
Tangible Book Value Per Share	171.21	171.72	134.27	103.73	59.47	75.25
Land	-	2,243	1,968	2,110	2,060	1,360
Buildings	-	10,210	9,045	9,148	9,092	4,249
Machinery	-	24,743	20,839	19,683	17,809	13,125
Construction In Progress	-	3,482	1,779	1,173	1,383	584.9

Source: S&P Capital IQ. Standard template. Financial Sources.