Tolins Tyres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	542.18	8.81	3.76	4.68
Cash Growth	-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
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
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	3,244	1,005	194.23	108.25
Total Liabilities & Equity	3,926	3,698	2,216	838.24	991.42
Total Debt	108.33	167.44	787.72	470.29	488.72
Net Cash (Debt)	-56.9	374.74	-778.91	-466.53	-484.04
Net Cash Per Share	-1.44	10.53	-28.51	-23.81	-26.76
Filing Date Shares Outstanding	39.55	39.51	30.66	26	4.68
Total Common Shares Outstanding	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	82.11	32.79	7.47	23.13
Tangible Book Value	3,404	3,036	796.54	193.48	107.3
Tangible Book Value Per Share	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