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	2020
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	2020
Cash & Equivalents	393.66	281.93	8.81	3.76	4.68	4.01	Upgrade
Short-Term Investments	-	260.25	-	-	-	-	Upgrade
Cash & Short-Term Investments	393.66	542.18	8.81	3.76	4.68	4.01	Upgrade
Cash Growth	-56.48%	6054.14%	134.31%	-19.66%	16.77%	6.40%	Upgrade
Accounts Receivable	1,168	1,027	640	238.29	368.54	377.32	Upgrade
Other Receivables	-	10.72	1.41	1.24	2.22	17	Upgrade
Receivables	1,168	1,037	641.41	239.53	370.76	395.75	Upgrade
Inventory	1,629	1,417	873.79	373.93	376.61	144.12	Upgrade
Prepaid Expenses	-	3.86	27.28	0.33	0.25	0.01	Upgrade
Other Current Assets	63.27	57.81	45.12	23	29.01	140.64	Upgrade
Total Current Assets	3,254	3,058	1,596	640.55	781.31	684.52	Upgrade
Property, Plant & Equipment	397.53	415.06	396.72	191.73	203.89	202.13	Upgrade
Goodwill	208.07	208.07	208.07	-	-	-	Upgrade
Other Intangible Assets	0.28	0.28	0.72	0.75	0.95	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.11	1.01	0	Upgrade
Other Long-Term Assets	17.37	15.99	14.06	5.1	4.26	0	Upgrade
Total Assets	3,877	3,698	2,216	838.24	991.42	886.65	Upgrade
Accounts Payable	191.79	148.33	324.82	132.25	387.08	311.12	Upgrade
Accrued Expenses	-	35.51	27.6	21.7	4.2	6.43	Upgrade
Short-Term Debt	-	158.56	667.34	319.6	305.96	296.16	Upgrade
Current Portion of Long-Term Debt	149.12	1.77	32.34	19.72	32.07	-	Upgrade
Current Income Taxes Payable	37.66	36.21	62.14	18.64	2.23	1.56	Upgrade
Current Unearned Revenue	-	16.13	0.88	-	-	-	Upgrade
Other Current Liabilities	74.01	42.25	-	-	-	11.75	Upgrade
Total Current Liabilities	452.58	438.76	1,115	511.91	731.54	627.02	Upgrade
Long-Term Debt	8.01	7.11	88.04	130.97	150.69	166.39	Upgrade
Pension & Post-Retirement Benefits	2.36	2.27	4.51	1.03	0.84	-	Upgrade
Long-Term Deferred Tax Liabilities	4.95	5.04	2.83	-	-	-	Upgrade
Other Long-Term Liabilities	0.1	0.1	0.15	0.1	0.1	0.1	Upgrade
Total Liabilities	468	453.28	1,211	644.01	883.17	793.51	Upgrade
Common Stock	197.54	197.54	153.3	50	14	9	Upgrade
Additional Paid-In Capital	-	2,333	526.51	-	-	-	Upgrade
Retained Earnings	-	710.96	324.14	144.08	94.16	84.14	Upgrade
Comprehensive Income & Other	3,212	3.12	1.38	0.15	0.09	-	Upgrade
Shareholders' Equity	3,409	3,244	1,005	194.23	108.25	93.14	Upgrade
Total Liabilities & Equity	3,877	3,698	2,216	838.24	991.42	886.65	Upgrade
Total Debt	157.13	167.44	787.72	470.29	488.72	462.56	Upgrade
Net Cash (Debt)	236.53	374.74	-778.91	-466.53	-484.04	-458.55	Upgrade
Net Cash Per Share	6.68	10.53	-28.51	-23.81	-26.76	-97.98	Upgrade
Filing Date Shares Outstanding	40.89	39.51	30.66	26	4.68	4.68	Upgrade
Total Common Shares Outstanding	40.89	39.51	30.66	26	4.68	4.68	Upgrade
Working Capital	2,801	2,619	481.29	128.64	49.77	57.5	Upgrade
Book Value Per Share	83.37	82.11	32.79	7.47	23.13	19.90	Upgrade
Tangible Book Value	3,201	3,036	796.54	193.48	107.3	93.14	Upgrade
Tangible Book Value Per Share	78.27	76.84	25.98	7.44	22.93	19.90	Upgrade
Land	-	9.47	9.46	45.58	45.58	45.58	Upgrade
Buildings	-	125.71	125.71	28.32	28.32	28.32	Upgrade
Machinery	-	488.37	440.28	295.98	210.45	202.41	Upgrade
Construction In Progress	-	102.61	101.8	-	81.75	68.46	Upgrade

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