Tolins Tyres 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
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	-	8.81	3.76	4.68	4.01	3.77
Cash & Short-Term Investments	904.51	8.81	3.76	4.68	4.01	3.77
Cash Growth	-	134.31%	-19.66%	16.77%	6.40%	-
Accounts Receivable	-	640	238.29	368.54	377.32	387.31
Other Receivables	-	1.41	1.24	2.22	17	17.58
Receivables	-	641.41	239.53	370.76	395.75	406.99
Inventory	-	838.43	369.58	225.17	144.12	94.7
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	-	107.76	27.68	180.7	140.64	16.07
Total Current Assets	-	1,596	640.55	781.31	684.52	521.54
Property, Plant & Equipment	-	396.72	191.73	203.89	202.13	129.22
Goodwill	-	208.07	-	-	-	-
Other Intangible Assets	-	0.72	0.75	0.95	-	-
Long-Term Deferred Tax Assets	-	-	0.11	1.01	0	-0.13
Other Long-Term Assets	-	14.06	5.1	4.26	0	-
Total Assets	-	2,216	838.24	991.42	886.65	650.64
Accounts Payable	-	324.82	132.25	387.08	311.12	217.76
Accrued Expenses	-	27.6	21.7	4.2	6.43	4.78
Short-Term Debt	-	667.34	319.6	305.96	296.16	230.16
Current Portion of Long-Term Debt	-	32.34	19.72	32.07	-	-
Current Income Taxes Payable	-	62.14	18.64	2.23	1.56	1.33
Current Unearned Revenue	-	0.88	-	-	-	-
Other Current Liabilities	-	-	-	-	11.75	5.75
Total Current Liabilities	-	1,115	511.91	731.54	627.02	459.77
Long-Term Debt	-	88.04	130.97	150.69	166.39	101.51
Long-Term Deferred Tax Liabilities	-	2.83	-	-	-	-
Other Long-Term Liabilities	-	0.15	0.1	0.1	0.1	0.15
Total Liabilities	-	1,211	644.01	883.17	793.51	561.43
Common Stock	-	153.3	50	14	9	9
Additional Paid-In Capital	-	526.51	-	-	-	-
Retained Earnings	-	324.14	144.08	94.16	84.14	80.2
Comprehensive Income & Other	-	1.38	0.15	0.09	-	-
Shareholders' Equity	2,982	1,005	194.23	108.25	93.14	89.2
Total Liabilities & Equity	-	2,216	838.24	991.42	886.65	650.64
Total Debt	119.15	787.72	470.29	488.72	462.56	331.67
Net Cash (Debt)	785.36	-778.91	-466.53	-484.04	-458.55	-327.91
Net Cash Per Share	26.60	-28.51	-23.81	-26.76	-97.98	-
Filing Date Shares Outstanding	30.25	30.66	26	4.68	4.68	-
Total Common Shares Outstanding	30.25	30.66	26	4.68	4.68	-
Working Capital	-	481.29	128.64	49.77	57.5	61.77
Book Value Per Share	99.41	32.79	7.47	23.13	19.90	-
Tangible Book Value	2,773	796.54	193.48	107.3	93.14	89.2
Tangible Book Value Per Share	92.45	25.98	7.44	22.93	19.90	-
Land	-	9.46	45.58	45.58	45.58	45.58
Buildings	-	125.71	28.32	28.32	28.32	28.32
Machinery	-	440.28	295.98	210.45	202.41	178.37
Construction In Progress	-	101.8	-	81.75	68.46	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.