Tolins Tyres Limited (NSE:TOLINS)
India · Delayed Price · Currency is INR 96.05
+0.50 (0.52%)
Aug 19, 2026, 3:29 PM IST
Tolins Tyres 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 | Jun '26 Jun 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 | - | 51.43 | 281.93 | 8.81 | 3.76 | 4.68 |
Short-Term Investments | - | - | 260.25 | - | - | - |
Cash & Short-Term Investments | 51.43 | 51.43 | 542.18 | 8.81 | 3.76 | 4.68 |
Cash Growth | -90.74% | -90.51% | 6054.14% | 134.31% | -19.66% | 16.77% |
Accounts Receivable | - | 1,285 | 1,027 | 640 | 238.29 | 368.54 |
Other Receivables | - | - | 10.72 | 1.41 | 1.24 | 2.22 |
Receivables | - | 1,285 | 1,037 | 641.41 | 239.53 | 370.76 |
Inventory | - | 1,809 | 1,417 | 873.79 | 373.93 | 376.61 |
Prepaid Expenses | - | - | 3.86 | 27.28 | 0.33 | 0.25 |
Other Current Assets | - | 138.83 | 57.81 | 45.12 | 23 | 29.01 |
Total Current Assets | - | 3,284 | 3,058 | 1,596 | 640.55 | 781.31 |
Property, Plant & Equipment | - | 419.85 | 415.06 | 396.72 | 191.73 | 203.89 |
Goodwill | - | 208.07 | 208.07 | 208.07 | - | - |
Other Intangible Assets | - | 0.16 | 0.28 | 0.72 | 0.75 | 0.95 |
Long-Term Deferred Tax Assets | - | 0.39 | - | - | 0.11 | 1.01 |
Other Long-Term Assets | - | 13.13 | 15.99 | 14.06 | 5.1 | 4.26 |
Total Assets | - | 3,926 | 3,698 | 2,216 | 838.24 | 991.42 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 86.71 | 148.33 | 324.82 | 132.25 | 387.08 |
Accrued Expenses | - | - | 35.51 | 27.6 | 21.7 | 4.2 |
Short-Term Debt | - | - | 158.56 | 667.34 | 319.6 | 305.96 |
Current Portion of Long-Term Debt | - | 103.13 | 1.77 | 32.34 | 19.72 | 32.07 |
Current Income Taxes Payable | - | 55.15 | 36.21 | 62.14 | 18.64 | 2.23 |
Current Unearned Revenue | - | - | 16.13 | 0.88 | - | - |
Other Current Liabilities | - | 55.46 | 42.25 | - | - | - |
Total Current Liabilities | - | 300.45 | 438.76 | 1,115 | 511.91 | 731.54 |
Long-Term Debt | - | 5.2 | 7.11 | 88.04 | 130.97 | 150.69 |
Pension & Post-Retirement Benefits | - | 1.92 | 2.27 | 4.51 | 1.03 | 0.84 |
Long-Term Deferred Tax Liabilities | - | 5.43 | 5.04 | 2.83 | - | - |
Other Long-Term Liabilities | - | 0.1 | 0.1 | 0.15 | 0.1 | 0.1 |
Total Liabilities | - | 313.1 | 453.28 | 1,211 | 644.01 | 883.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 197.54 | 197.54 | 153.3 | 50 | 14 |
Additional Paid-In Capital | - | - | 2,333 | 526.51 | - | - |
Retained Earnings | - | - | 710.96 | 324.14 | 144.08 | 94.16 |
Comprehensive Income & Other | - | 3,415 | 3.12 | 1.38 | 0.15 | 0.09 |
Shareholders' Equity | 3,612 | 3,612 | 3,244 | 1,005 | 194.23 | 108.25 |
Total Liabilities & Equity | - | 3,926 | 3,698 | 2,216 | 838.24 | 991.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108.33 | 108.33 | 167.44 | 787.72 | 470.29 | 488.72 |
Net Cash (Debt) | -56.9 | -56.9 | 374.74 | -778.91 | -466.53 | -484.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.44 | 10.53 | -28.51 | -23.81 | -26.76 |
Filing Date Shares Outstanding | 39.43 | 39.55 | 39.51 | 30.66 | 26 | 4.68 |
Total Common Shares Outstanding | 39.43 | 39.55 | 39.51 | 30.66 | 26 | 4.68 |
Working Capital | - | 2,983 | 2,619 | 481.29 | 128.64 | 49.77 |
Book Value Per Share | 91.34 | 91.34 | 82.11 | 32.79 | 7.47 | 23.13 |
Tangible Book Value | 3,404 | 3,404 | 3,036 | 796.54 | 193.48 | 107.3 |
Tangible Book Value Per Share | 86.08 | 86.08 | 76.84 | 25.98 | 7.44 | 22.93 |
Land | - | - | 9.47 | 9.46 | 45.58 | 45.58 |
Buildings | - | - | 125.71 | 125.71 | 28.32 | 28.32 |
Machinery | - | - | 488.37 | 440.28 | 295.98 | 210.45 |
Construction In Progress | - | - | 102.61 | 101.8 | - | 81.75 |