Tinna Rubber and Infrastructure Limited (NSE:TINNARUBR)
India flag India · Delayed Price · Currency is INR
926.65
-12.85 (-1.37%)
At close: Jul 8, 2025, 3:30 PM IST

NSE:TINNARUBR Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
21.113.7317.0811.813.73
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Short-Term Investments
56.01----
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Trading Asset Securities
----0.83
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Cash & Short-Term Investments
77.123.7317.0811.814.56
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Cash Growth
1968.59%-78.18%44.71%159.17%39.08%
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Accounts Receivable
412.3298.63320.22329.37248.46
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Other Receivables
215.9896.0625.2928.6428.32
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Receivables
631.36402352.68365.12277.83
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Inventory
705.52477.49440.01366.56259.26
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Prepaid Expenses
27.314.358.368.213.88
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Other Current Assets
39.5341.2849.9436.5152.5
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Total Current Assets
1,481938.85868.07788.21598.03
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Property, Plant & Equipment
1,9061,310692.16720.23714.4
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Long-Term Investments
342.35314.56313.05258.34235.17
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Other Intangible Assets
1.11.221.772.322.87
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Long-Term Deferred Tax Assets
----65.03
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Long-Term Deferred Charges
--0.520.610.05
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Other Long-Term Assets
119.47112.2877.96107.0576.17
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Total Assets
3,8502,6771,9581,8881,692
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Accounts Payable
469.09339.2215.11257.53103.01
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Accrued Expenses
73.0946.4457.6239.64183.12
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Short-Term Debt
---336.95349.75
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Current Portion of Long-Term Debt
681.87381.21345.0752.958.94
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Current Portion of Leases
3.062.834.7514.4412.65
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Current Income Taxes Payable
27.5324.0517.1710.12.28
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Current Unearned Revenue
4.456.149.178.796.71
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Other Current Liabilities
43.154.456.979.819.8
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Total Current Liabilities
1,302854.32655.87730.15736.26
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Long-Term Debt
626.28440.81234.85279231.09
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Long-Term Leases
37.4834.9919.2724.5112.18
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Long-Term Unearned Revenue
---18.9422.33
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Long-Term Deferred Tax Liabilities
61.438.2334.5836.9-
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Other Long-Term Liabilities
10.156.735.785.645.7
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Total Liabilities
2,0681,399969.481,1131,024
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Common Stock
171.3171.385.6585.6585.65
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Additional Paid-In Capital
30.0130.01115.66115.66115.66
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Retained Earnings
1,316850.6569.98355.28252.34
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Comprehensive Income & Other
264.26225.86217.72217.72213.97
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Total Common Equity
1,7821,278989.01774.31667.62
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Shareholders' Equity
1,7821,278989.01774.31667.62
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Total Liabilities & Equity
3,8502,6771,9581,8881,692
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Total Debt
1,349859.85603.95707.8664.61
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Net Cash (Debt)
-1,272-856.12-586.87-695.99-660.05
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Net Cash Per Share
-74.14-49.98-34.26-40.63-38.53
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Filing Date Shares Outstanding
17.1317.1317.1317.1317.13
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Total Common Shares Outstanding
17.1317.1317.1317.1317.13
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Working Capital
178.6484.54212.2158.05-138.23
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Book Value Per Share
104.0174.5957.7445.2038.98
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Tangible Book Value
1,7801,277987.23771.99664.75
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Tangible Book Value Per Share
103.9474.5257.6345.0738.81
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Land
126.42126.4219.2719.2719.27
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Buildings
609.71444.2303.63280.3275.57
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Machinery
1,7681,300962.96978.88887.58
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Construction In Progress
105.666.423.326.074.46
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Leasehold Improvements
34.2223.059.869.869.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.