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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6,564	5,359	8,428	4,115	5,243
Short-Term Investments	-	13,481	6,781	19.9	-	-
Trading Asset Securities	-	8,979	13,341	6,879	3,490	3,235
Cash & Short-Term Investments	29,024	29,024	25,481	15,327	7,605	8,478
Cash Growth	55.21%	13.90%	66.25%	101.53%	-10.29%	347.69%
Accounts Receivable	-	33,101	27,328	21,295	17,853	12,389
Other Receivables	-	1,396	1,428	1,382	3,018	2,692
Receivables	-	34,500	28,783	22,697	20,893	15,100
Inventory	-	22,238	17,875	13,529	13,271	11,061
Restricted Cash	-	63.1	-	-	-	-
Other Current Assets	-	8,228	6,208	7,162	4,124	9,317
Total Current Assets	-	94,053	78,347	58,716	45,893	43,956
Property, Plant & Equipment	-	39,361	30,191	23,965	23,618	23,999
Long-Term Investments	-	649.1	1,268	556.3	2,038	560.7
Goodwill	-	12,487	11,347	8,538	6,631	6,647
Other Intangible Assets	-	7,676	6,060	5,037	4,065	5,009
Long-Term Deferred Tax Assets	-	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	-	4,418	3,077	2,583	1,339	1,226
Total Assets	-	159,645	131,557	102,877	88,815	86,357
Accounts Payable	-	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	-	79.5	0.4	-	974.9	5,885
Current Portion of Leases	-	452.1	266.7	138.2	149.1	128.8
Current Income Taxes Payable	-	349.5	613.1	590.5	64.4	58.2
Current Unearned Revenue	-	4,931	3,747	185	178.7	185
Other Current Liabilities	-	7,208	6,720	14,813	16,421	15,329
Total Current Liabilities	-	52,319	48,933	47,475	47,052	49,300
Long-Term Debt	-	24,610	12,566	4,442	3,453	9,249
Long-Term Leases	-	2,152	1,295	831.1	522.4	449
Long-Term Unearned Revenue	-	-	-	4.8	6.9	23.2
Long-Term Deferred Tax Liabilities	-	2,395	720	279.2	72.3	21.3
Other Long-Term Liabilities	-	706.4	422.7	270.1	455.8	358.5
Total Liabilities	-	82,722	64,324	53,323	51,562	59,401
Common Stock	-	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	-	410.4	352.2	348.3	403.1	352.8
Total Common Equity	55,357	55,357	51,049	39,506	30,711	23,122
Minority Interest	-	21,566	16,184	10,049	6,542	3,834
Shareholders' Equity	76,923	76,923	67,233	49,554	37,253	26,956
Total Liabilities & Equity	-	159,645	131,557	102,877	88,815	86,357
Total Debt	30,976	30,976	21,039	11,262	8,709	19,724
Net Cash (Debt)	-1,952	-1,952	4,442	4,065	-1,104	-11,247
Net Cash Growth	-	-	9.26%	-	-	-
Net Cash Per Share	-10.08	-10.08	22.95	21.02	-5.71	-59.29
Filing Date Shares Outstanding	193.45	193.49	193.4	193.12	192.95	192.82
Total Common Shares Outstanding	193.45	193.49	193.4	193.12	192.95	192.82
Working Capital	-	41,734	29,414	11,240	-1,159	-5,345
Book Value Per Share	286.09	286.09	263.95	204.56	159.16	119.92
Tangible Book Value	35,194	35,194	33,642	25,931	20,015	11,467
Tangible Book Value Per Share	181.89	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 Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.