Tube Investments of India Limited (NSE:TIINDIA)
India · Delayed Price · Currency is INR 2,302.30
+16.30 (0.71%)
Nov 12, 2026, 3:29 PM IST
Tube Investments of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11,932 | 5,324 | 6,564 | 5,359 | 8,428 | 4,115 |
Short-Term Investments | 8,098 | 25,121 | 13,691 | 6,781 | 19.9 | - |
Trading Asset Securities | - | 9,411 | 8,979 | 13,341 | 6,879 | 3,490 |
Cash & Short-Term Investments | 20,029 | 39,857 | 29,233 | 25,481 | 15,327 | 7,605 |
Cash Growth | -16.54% | 36.34% | 14.73% | 66.25% | 101.53% | -10.29% |
Accounts Receivable | 53,950 | 43,730 | 33,110 | 27,328 | 21,295 | 17,853 |
Other Receivables | 57.3 | 1,843 | 1,396 | 1,428 | 1,382 | 3,018 |
Receivables | 54,010 | 45,575 | 34,509 | 28,783 | 22,697 | 20,893 |
Inventory | 36,013 | 28,527 | 22,238 | 17,875 | 13,529 | 13,271 |
Restricted Cash | - | 149.3 | 63.1 | - | - | - |
Other Current Assets | 31,593 | 8,169 | 8,250 | 6,208 | 7,162 | 4,124 |
Total Current Assets | 141,645 | 122,277 | 94,293 | 78,347 | 58,716 | 45,893 |
Property, Plant & Equipment | 55,583 | 49,012 | 39,361 | 30,191 | 23,965 | 23,618 |
Long-Term Investments | 675.5 | 14,218 | 408.9 | 1,268 | 556.3 | 2,038 |
Goodwill | 13,236 | 13,102 | 12,487 | 11,347 | 8,538 | 6,631 |
Other Intangible Assets | 8,852 | 8,951 | 7,676 | 6,060 | 5,037 | 4,065 |
Long-Term Deferred Tax Assets | 770.3 | 621.4 | 850.7 | 1,246 | 3,350 | 5,136 |
Long-Term Deferred Charges | - | 89.2 | 150.4 | 21.5 | 133.4 | 94.1 |
Other Long-Term Assets | 19,688 | 6,598 | 4,418 | 3,077 | 2,583 | 1,339 |
Total Assets | 240,450 | 214,869 | 159,645 | 131,557 | 102,877 | 88,815 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 50,394 | 40,348 | 31,311 | 27,240 | 22,952 | 23,403 |
Accrued Expenses | - | 4,555 | 4,376 | 3,433 | 2,947 | 2,252 |
Short-Term Debt | - | 3,062 | 3,683 | 6,911 | 5,851 | 3,610 |
Current Portion of Long-Term Debt | 4,387 | 279.7 | 79.5 | 0.4 | - | 974.9 |
Current Portion of Leases | 892.2 | 745 | 452.1 | 266.7 | 138.2 | 149.1 |
Current Income Taxes Payable | 1,388 | 1,007 | 349.5 | 613.1 | 590.5 | 64.4 |
Current Unearned Revenue | 8.2 | 7,841 | 4,926 | 3,747 | 185 | 178.7 |
Other Current Liabilities | 26,637 | 7,708 | 6,494 | 6,720 | 14,813 | 16,421 |
Total Current Liabilities | 83,706 | 65,547 | 51,672 | 48,933 | 47,475 | 47,052 |
Long-Term Debt | 1,194 | 657.8 | 24,610 | 12,566 | 4,442 | 3,453 |
Long-Term Leases | 3,181 | 2,871 | 2,152 | 1,295 | 831.1 | 522.4 |
Long-Term Unearned Revenue | 43.4 | 32.5 | 4.8 | - | 4.8 | 6.9 |
Pension & Post-Retirement Benefits | - | 748 | 539.8 | 387.4 | 20.4 | - |
Long-Term Deferred Tax Liabilities | 1,935 | 1,902 | 2,395 | 720 | 279.2 | 72.3 |
Other Long-Term Liabilities | 1,342 | 1,091 | 1,349 | 422.7 | 270.1 | 455.8 |
Total Liabilities | 91,401 | 72,849 | 82,722 | 64,324 | 53,323 | 51,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 193.6 | 193.6 | 193.5 | 193.4 | 193.1 | 192.9 |
Additional Paid-In Capital | - | 4,005 | 3,955 | 3,851 | 3,523 | 3,457 |
Retained Earnings | - | 72,416 | 50,798 | 46,652 | 35,442 | 26,658 |
Comprehensive Income & Other | 80,909 | 899.4 | 410.4 | 352.2 | 348.3 | 403.1 |
Total Common Equity | 81,102 | 77,514 | 55,357 | 51,049 | 39,506 | 30,711 |
Minority Interest | 67,947 | 64,506 | 21,566 | 16,184 | 10,049 | 6,542 |
Shareholders' Equity | 149,049 | 142,020 | 76,923 | 67,233 | 49,554 | 37,253 |
Total Liabilities & Equity | 240,450 | 214,869 | 159,645 | 131,557 | 102,877 | 88,815 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,655 | 7,616 | 30,976 | 21,039 | 11,262 | 8,709 |
Net Cash (Debt) | 10,375 | 32,241 | -1,743 | 4,442 | 4,065 | -1,104 |
Net Cash Growth | - | - | - | 9.26% | - | - |
Net Cash Per Share | 53.59 | 166.55 | -9.00 | 22.95 | 21.02 | -5.71 |
Filing Date Shares Outstanding | 193.53 | 193.55 | 193.49 | 193.4 | 193.12 | 192.95 |
Total Common Shares Outstanding | 193.53 | 193.55 | 193.49 | 193.4 | 193.12 | 192.95 |
Working Capital | 57,939 | 56,730 | 42,621 | 29,414 | 11,240 | -1,159 |
Book Value Per Share | 419.07 | 400.48 | 286.09 | 263.95 | 204.56 | 159.16 |
Tangible Book Value | 59,014 | 55,461 | 35,194 | 33,642 | 25,931 | 20,015 |
Tangible Book Value Per Share | 304.94 | 286.54 | 181.89 | 173.95 | 134.27 | 103.73 |
Land | - | 3,269 | 3,189 | 2,745 | 1,968 | 2,110 |
Buildings | - | 11,625 | 11,009 | 9,795 | 9,045 | 9,148 |
Machinery | - | 41,277 | 30,174 | 24,802 | 20,839 | 19,683 |
Construction In Progress | - | 8,064 | 7,327 | 3,482 | 1,779 | 1,173 |