Tolins Tyres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	393.66	281.93	8.81	3.76	4.68	4.01
Short-Term Investments	-	260.25	-	-	-	-
Cash & Short-Term Investments	393.66	542.18	8.81	3.76	4.68	4.01
Cash Growth	-56.48%	6054.14%	134.31%	-19.66%	16.77%	6.40%
Accounts Receivable	1,168	1,027	640	238.29	368.54	377.32
Other Receivables	-	10.72	1.41	1.24	2.22	17
Receivables	1,168	1,037	641.41	239.53	370.76	395.75
Inventory	1,629	1,417	873.79	373.93	376.61	144.12
Prepaid Expenses	-	3.86	27.28	0.33	0.25	0.01
Other Current Assets	63.27	57.81	45.12	23	29.01	140.64
Total Current Assets	3,254	3,058	1,596	640.55	781.31	684.52
Property, Plant & Equipment	397.53	415.06	396.72	191.73	203.89	202.13
Goodwill	208.07	208.07	208.07	-	-	-
Other Intangible Assets	0.28	0.28	0.72	0.75	0.95	-
Long-Term Deferred Tax Assets	-	-	-	0.11	1.01	0
Other Long-Term Assets	17.37	15.99	14.06	5.1	4.26	0
Total Assets	3,877	3,698	2,216	838.24	991.42	886.65
Accounts Payable	191.79	148.33	324.82	132.25	387.08	311.12
Accrued Expenses	-	35.51	27.6	21.7	4.2	6.43
Short-Term Debt	-	158.56	667.34	319.6	305.96	296.16
Current Portion of Long-Term Debt	149.12	1.77	32.34	19.72	32.07	-
Current Income Taxes Payable	37.66	36.21	62.14	18.64	2.23	1.56
Current Unearned Revenue	-	16.13	0.88	-	-	-
Other Current Liabilities	74.01	42.25	-	-	-	11.75
Total Current Liabilities	452.58	438.76	1,115	511.91	731.54	627.02
Long-Term Debt	8.01	7.11	88.04	130.97	150.69	166.39
Pension & Post-Retirement Benefits	2.36	2.27	4.51	1.03	0.84	-
Long-Term Deferred Tax Liabilities	4.95	5.04	2.83	-	-	-
Other Long-Term Liabilities	0.1	0.1	0.15	0.1	0.1	0.1
Total Liabilities	468	453.28	1,211	644.01	883.17	793.51
Common Stock	197.54	197.54	153.3	50	14	9
Additional Paid-In Capital	-	2,333	526.51	-	-	-
Retained Earnings	-	710.96	324.14	144.08	94.16	84.14
Comprehensive Income & Other	3,212	3.12	1.38	0.15	0.09	-
Shareholders' Equity	3,409	3,244	1,005	194.23	108.25	93.14
Total Liabilities & Equity	3,877	3,698	2,216	838.24	991.42	886.65
Total Debt	157.13	167.44	787.72	470.29	488.72	462.56
Net Cash (Debt)	236.53	374.74	-778.91	-466.53	-484.04	-458.55
Net Cash Per Share	6.68	10.53	-28.51	-23.81	-26.76	-97.98
Filing Date Shares Outstanding	40.89	39.51	30.66	26	4.68	4.68
Total Common Shares Outstanding	40.89	39.51	30.66	26	4.68	4.68
Working Capital	2,801	2,619	481.29	128.64	49.77	57.5
Book Value Per Share	83.37	82.11	32.79	7.47	23.13	19.90
Tangible Book Value	3,201	3,036	796.54	193.48	107.3	93.14
Tangible Book Value Per Share	78.27	76.84	25.98	7.44	22.93	19.90
Land	-	9.47	9.46	45.58	45.58	45.58
Buildings	-	125.71	125.71	28.32	28.32	28.32
Machinery	-	488.37	440.28	295.98	210.45	202.41
Construction In Progress	-	102.61	101.8	-	81.75	68.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.