Tube Investments of India Limited (NSE:TIINDIA)

Tube Investments of India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,352	5,359	8,428	4,115	5,243
Short-Term Investments	8,999	-	19.9	-	-
Trading Asset Securities	-	13,341	6,879	3,490	3,235
Cash & Short-Term Investments	29,351	18,700	15,327	7,605	8,478
Cash Growth	56.95%	22.01%	101.53%	-10.29%	347.69%
Accounts Receivable	33,053	27,328	21,295	17,853	12,389
Other Receivables	42.8	1,435	1,382	3,018	2,692
Receivables	33,099	28,789	22,697	20,893	15,100
Inventory	22,238	17,875	13,529	13,271	11,061
Other Current Assets	9,605	12,979	7,162	4,124	9,317
Total Current Assets	94,293	78,344	58,716	45,893	43,956
Property, Plant & Equipment	39,361	30,049	23,965	23,618	23,999
Long-Term Investments	308.6	1,295	556.3	2,038	560.7
Goodwill	12,487	11,029	8,538	6,631	6,647
Other Intangible Assets	7,826	6,758	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	-	21.5	133.4	94.1	1.4
Other Long-Term Assets	4,519	3,052	2,583	1,339	1,226
Total Assets	159,645	131,794	102,877	88,815	86,357
Accounts Payable	31,200	27,683	22,952	23,403	22,279
Accrued Expenses	-	2,551	2,947	2,252	1,422
Short-Term Debt	-	6,911	5,851	3,610	4,013
Current Portion of Long-Term Debt	3,761	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	-	29.7	185	178.7	185
Other Current Liabilities	16,552	10,872	14,813	16,421	15,329
Total Current Liabilities	52,314	48,928	47,475	47,052	49,300
Long-Term Debt	24,872	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	4.8	4.8	6.9	23.2
Long-Term Deferred Tax Liabilities	2,395	743.1	279.2	72.3	21.3
Other Long-Term Liabilities	984.5	422.7	270.1	455.8	358.5
Total Liabilities	82,722	64,347	53,323	51,562	59,401
Common Stock	193.5	193.4	193.1	192.9	192.8
Additional Paid-In Capital	-	3,851	3,523	3,457	3,407
Retained Earnings	-	46,600	35,442	26,658	19,170
Comprehensive Income & Other	55,164	352.2	348.3	403.1	352.8
Total Common Equity	55,357	50,997	39,506	30,711	23,122
Minority Interest	21,566	16,450	10,049	6,542	3,834
Shareholders' Equity	76,923	67,447	49,554	37,253	26,956
Total Liabilities & Equity	159,645	131,794	102,877	88,815	86,357
Total Debt	31,236	21,039	11,262	8,709	19,724
Net Cash (Debt)	-1,886	-2,339	4,065	-1,104	-11,247
Net Cash Per Share	-9.74	-12.09	21.02	-5.71	-59.29
Filing Date Shares Outstanding	193.07	193.4	193.12	192.95	192.82
Total Common Shares Outstanding	193.07	193.4	193.12	192.95	192.82
Working Capital	41,979	29,416	11,240	-1,159	-5,345
Book Value Per Share	286.72	263.68	204.56	159.16	119.92
Tangible Book Value	35,044	33,211	25,931	20,015	11,467
Tangible Book Value Per Share	181.51	171.72	134.27	103.73	59.47
Land	-	2,243	1,968	2,110	2,060
Buildings	-	10,210	9,045	9,148	9,092
Machinery	-	24,743	20,839	19,683	17,809
Construction In Progress	-	3,482	1,779	1,173	1,383

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.