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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,416	6,564	5,359	8,428	4,115	5,243
Short-Term Investments	13,584	13,481	6,781	19.9	-	-
Trading Asset Securities	-	8,979	13,341	6,879	3,490	3,235
Cash & Short-Term Investments	24,000	29,024	25,481	15,327	7,605	8,478
Cash Growth	-23.12%	13.90%	66.25%	101.53%	-10.29%	347.69%
Accounts Receivable	35,957	33,101	27,328	21,295	17,853	12,389
Other Receivables	78.1	1,396	1,428	1,382	3,018	2,692
Receivables	36,039	34,500	28,783	22,697	20,893	15,100
Inventory	26,415	22,238	17,875	13,529	13,271	11,061
Restricted Cash	-	63.1	-	-	-	-
Other Current Assets	17,491	8,228	6,208	7,162	4,124	9,317
Total Current Assets	103,945	94,053	78,347	58,716	45,893	43,956
Property, Plant & Equipment	44,835	39,361	30,191	23,965	23,618	23,999
Long-Term Investments	308.2	649.1	1,268	556.3	2,038	560.7
Goodwill	13,113	12,487	11,347	8,538	6,631	6,647
Other Intangible Assets	9,233	7,676	6,060	5,037	4,065	5,009
Long-Term Deferred Tax Assets	1,124	850.7	1,246	3,350	5,136	4,960
Long-Term Deferred Charges	-	150.4	21.5	133.4	94.1	1.4
Other Long-Term Assets	30,604	4,418	3,077	2,583	1,339	1,226
Total Assets	203,162	159,645	131,557	102,877	88,815	86,357
Accounts Payable	36,154	31,200	27,240	22,952	23,403	22,279
Accrued Expenses	-	4,370	3,433	2,947	2,252	1,422
Short-Term Debt	-	3,683	6,911	5,851	3,610	4,013
Current Portion of Long-Term Debt	2,816	79.5	0.4	-	974.9	5,885
Current Portion of Leases	636.3	452.1	266.7	138.2	149.1	128.8
Current Income Taxes Payable	432.5	349.5	613.1	590.5	64.4	58.2
Current Unearned Revenue	-	4,931	3,747	185	178.7	185
Other Current Liabilities	18,203	7,208	6,720	14,813	16,421	15,329
Total Current Liabilities	58,242	52,319	48,933	47,475	47,052	49,300
Long-Term Debt	25,030	24,610	12,566	4,442	3,453	9,249
Long-Term Leases	2,990	2,152	1,295	831.1	522.4	449
Long-Term Unearned Revenue	-	-	-	4.8	6.9	23.2
Pension & Post-Retirement Benefits	-	539.8	387.4	20.4	-	-
Long-Term Deferred Tax Liabilities	2,236	2,395	720	279.2	72.3	21.3
Other Long-Term Liabilities	1,145	706.4	422.7	270.1	455.8	358.5
Total Liabilities	89,643	82,722	64,324	53,323	51,562	59,401
Common Stock	193.5	193.5	193.4	193.1	192.9	192.8
Additional Paid-In Capital	-	3,955	3,851	3,523	3,457	3,407
Retained Earnings	-	50,798	46,652	35,442	26,658	19,170
Comprehensive Income & Other	74,994	410.4	352.2	348.3	403.1	352.8
Total Common Equity	75,187	55,357	51,049	39,506	30,711	23,122
Minority Interest	38,332	21,566	16,184	10,049	6,542	3,834
Shareholders' Equity	113,519	76,923	67,233	49,554	37,253	26,956
Total Liabilities & Equity	203,162	159,645	131,557	102,877	88,815	86,357
Total Debt	31,472	30,976	21,039	11,262	8,709	19,724
Net Cash (Debt)	-7,472	-1,952	4,442	4,065	-1,104	-11,247
Net Cash Growth	-	-	9.26%	-	-	-
Net Cash Per Share	-38.60	-10.08	22.95	21.02	-5.71	-59.29
Filing Date Shares Outstanding	193.43	193.49	193.4	193.12	192.95	192.82
Total Common Shares Outstanding	193.43	193.49	193.4	193.12	192.95	192.82
Working Capital	45,702	41,734	29,414	11,240	-1,159	-5,345
Book Value Per Share	388.70	286.09	263.95	204.56	159.16	119.92
Tangible Book Value	52,841	35,194	33,642	25,931	20,015	11,467
Tangible Book Value Per Share	273.18	181.89	173.95	134.27	103.73	59.47
Land	-	3,189	2,745	1,968	2,110	2,060
Buildings	-	11,009	9,795	9,045	9,148	9,092
Machinery	-	30,174	24,802	20,839	19,683	17,809
Construction In Progress	-	7,327	3,482	1,779	1,173	1,383

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.