Tamil Nadu Steel Tubes Ltd
BSE:513540
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T
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Tamil Nadu Steel Tubes Ltd
BSE:513540
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IN |
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S
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Balance Sheet
Balance Sheet Decomposition
Tamil Nadu Steel Tubes Ltd
Tamil Nadu Steel Tubes Ltd
Balance Sheet
Tamil Nadu Steel Tubes Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
3
|
15
|
|
| Cash |
1
|
3
|
15
|
|
| Short-Term Investments |
0
|
1
|
0
|
|
| Total Receivables |
135
|
130
|
138
|
|
| Accounts Receivables |
135
|
130
|
138
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
154
|
144
|
169
|
|
| Other Current Assets |
6
|
10
|
9
|
|
| Total Current Assets |
297
|
288
|
331
|
|
| PP&E Net |
24
|
23
|
27
|
|
| Long-Term Investments |
3
|
3
|
4
|
|
| Other Long-Term Assets |
3
|
5
|
5
|
|
| Total Assets |
326
N/A
|
318
-2%
|
367
+15%
|
|
| Liabilities | ||||
| Accounts Payable |
21
|
9
|
32
|
|
| Short-Term Debt |
57
|
56
|
82
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
|
| Other Current Liabilities |
12
|
12
|
11
|
|
| Total Current Liabilities |
91
|
79
|
126
|
|
| Long-Term Debt |
5
|
5
|
4
|
|
| Deferred Income Tax |
1
|
0
|
0
|
|
| Other Liabilities |
137
|
140
|
142
|
|
| Total Liabilities |
233
N/A
|
224
-4%
|
272
+22%
|
|
| Equity | ||||
| Common Stock |
51
|
51
|
51
|
|
| Retained Earnings |
41
|
44
|
44
|
|
| Total Equity |
93
N/A
|
95
+2%
|
95
+0%
|
|
| Total Liabilities & Equity |
326
N/A
|
318
-2%
|
367
+15%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
5
|
5
|
5
|
|