Tube Investments of India Limited (NSE: TIINDIA)
3,912.40
-160.15 (-3.93%)
Sep 6, 2024, 3:30 PM IST
Tube Investments of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,359 | 8,428 | 4,115 | 5,243 | 349.9 | Upgrade
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Short-Term Investments | - | - | 19.9 | - | - | 127.2 | Upgrade
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Trading Asset Securities | - | 13,341 | 6,879 | 3,490 | 3,235 | 1,417 | Upgrade
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Cash & Short-Term Investments | 18,700 | 18,700 | 15,327 | 7,605 | 8,478 | 1,894 | Upgrade
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Cash Growth | 22.00% | 22.01% | 101.53% | -10.29% | 347.69% | 25.53% | Upgrade
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Accounts Receivable | - | 27,328 | 21,295 | 17,853 | 12,389 | 5,246 | Upgrade
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Other Receivables | - | 1,435 | 1,382 | 3,018 | 2,692 | 126.8 | Upgrade
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Receivables | - | 28,789 | 22,697 | 20,893 | 15,100 | 5,405 | Upgrade
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Inventory | - | 17,875 | 13,529 | 13,271 | 11,061 | 5,586 | Upgrade
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Other Current Assets | - | 12,979 | 7,162 | 4,124 | 9,317 | 732.7 | Upgrade
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Total Current Assets | - | 78,344 | 58,716 | 45,893 | 43,956 | 13,617 | Upgrade
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Property, Plant & Equipment | - | 30,049 | 23,965 | 23,618 | 23,999 | 12,410 | Upgrade
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Long-Term Investments | - | 1,295 | 556.3 | 2,038 | 560.7 | 519 | Upgrade
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Goodwill | - | 11,029 | 8,538 | 6,631 | 6,647 | 3,092 | Upgrade
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Other Intangible Assets | - | 6,758 | 5,037 | 4,065 | 5,009 | 107.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,246 | 3,350 | 5,136 | 4,960 | 105.7 | Upgrade
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Long-Term Deferred Charges | - | 21.5 | 133.4 | 94.1 | 1.4 | - | Upgrade
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Other Long-Term Assets | - | 3,052 | 2,583 | 1,339 | 1,226 | 1,057 | Upgrade
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Total Assets | - | 131,794 | 102,877 | 88,815 | 86,357 | 30,908 | Upgrade
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Accounts Payable | - | 27,683 | 22,952 | 23,403 | 22,279 | 6,937 | Upgrade
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Accrued Expenses | - | 2,551 | 2,947 | 2,252 | 1,422 | 534 | Upgrade
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Short-Term Debt | - | 6,911 | 5,851 | 3,610 | 4,013 | 2,536 | Upgrade
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Current Portion of Long-Term Debt | - | 0.4 | - | 974.9 | 5,885 | 1,020 | Upgrade
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Current Portion of Leases | - | 266.7 | 138.2 | 149.1 | 128.8 | 57.5 | Upgrade
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Current Income Taxes Payable | - | 613.1 | 590.5 | 64.4 | 58.2 | - | Upgrade
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Current Unearned Revenue | - | 29.7 | 185 | 178.7 | 185 | 35.7 | Upgrade
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Other Current Liabilities | - | 10,872 | 14,813 | 16,421 | 15,329 | 1,012 | Upgrade
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Total Current Liabilities | - | 48,928 | 47,475 | 47,052 | 49,300 | 12,132 | Upgrade
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Long-Term Debt | - | 12,566 | 4,442 | 3,453 | 9,249 | 157.9 | Upgrade
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Long-Term Leases | - | 1,295 | 831.1 | 522.4 | 449 | 370.9 | Upgrade
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Long-Term Unearned Revenue | - | 4.8 | 4.8 | 6.9 | 23.2 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 743.1 | 279.2 | 72.3 | 21.3 | 181.4 | Upgrade
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Other Long-Term Liabilities | - | 422.7 | 270.1 | 455.8 | 358.5 | 3.6 | Upgrade
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Total Liabilities | - | 64,347 | 53,323 | 51,562 | 59,401 | 12,846 | Upgrade
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Common Stock | - | 193.4 | 193.1 | 192.9 | 192.8 | 187.9 | Upgrade
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Additional Paid-In Capital | - | 3,851 | 3,523 | 3,457 | 3,407 | 89.3 | Upgrade
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Retained Earnings | - | 46,600 | 35,442 | 26,658 | 19,170 | 16,599 | Upgrade
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Comprensive Income & Other | - | 352.2 | 348.3 | 403.1 | 352.8 | 461.3 | Upgrade
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Total Common Equity | 50,997 | 50,997 | 39,506 | 30,711 | 23,122 | 17,337 | Upgrade
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Minority Interest | - | 16,450 | 10,049 | 6,542 | 3,834 | 725.8 | Upgrade
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Shareholders' Equity | 67,447 | 67,447 | 49,554 | 37,253 | 26,956 | 18,063 | Upgrade
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Total Liabilities & Equity | - | 131,794 | 102,877 | 88,815 | 86,357 | 30,908 | Upgrade
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Total Debt | 21,039 | 21,039 | 11,262 | 8,709 | 19,724 | 4,142 | Upgrade
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Net Cash (Debt) | -2,339 | -2,339 | 4,065 | -1,104 | -11,247 | -2,249 | Upgrade
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Net Cash Per Share | -12.04 | -12.09 | 21.02 | -5.71 | -59.29 | -11.95 | Upgrade
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Filing Date Shares Outstanding | 193.5 | 193.4 | 193.12 | 192.95 | 192.82 | 187.88 | Upgrade
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Total Common Shares Outstanding | 193.5 | 193.4 | 193.12 | 192.95 | 192.82 | 187.88 | Upgrade
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Working Capital | - | 29,416 | 11,240 | -1,159 | -5,345 | 1,485 | Upgrade
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Book Value Per Share | 263.68 | 263.68 | 204.56 | 159.16 | 119.92 | 92.28 | Upgrade
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Tangible Book Value | 33,211 | 33,211 | 25,931 | 20,015 | 11,467 | 14,138 | Upgrade
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Tangible Book Value Per Share | 171.72 | 171.72 | 134.27 | 103.73 | 59.47 | 75.25 | Upgrade
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Land | - | 2,243 | 1,968 | 2,110 | 2,060 | 1,360 | Upgrade
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Buildings | - | 10,210 | 9,045 | 9,148 | 9,092 | 4,249 | Upgrade
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Machinery | - | 24,743 | 20,839 | 19,683 | 17,809 | 13,125 | Upgrade
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Construction In Progress | - | 3,482 | 1,779 | 1,173 | 1,383 | 584.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.