T
T & I Global Ltd
BSE:522294
T & I Global Ltd
BSE:522294
Price:
184.25
INR
-4.53%
Market Cap:
₹934.1m
Balance Sheet
Balance Sheet Decomposition
T & I Global Ltd
T & I Global Ltd
Balance Sheet Decomposition is not available for
T & I Global Ltd
T & I Global Ltd
Balance Sheet
T & I Global Ltd
T & I Global Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
25
|
5
|
52
|
21
|
61
|
78
|
180
|
145
|
169
|
228
|
241
|
154
|
117
|
71
|
|
| Cash Equivalents |
25
|
5
|
52
|
21
|
61
|
78
|
180
|
145
|
169
|
228
|
241
|
154
|
117
|
71
|
|
| Short-Term Investments |
45
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
88
|
187
|
168
|
265
|
330
|
645
|
439
|
490
|
290
|
351
|
403
|
445
|
676
|
334
|
|
| Accounts Receivables |
55
|
149
|
125
|
199
|
283
|
596
|
362
|
330
|
120
|
206
|
232
|
445
|
676
|
329
|
|
| Other Receivables |
33
|
38
|
42
|
65
|
47
|
50
|
77
|
160
|
170
|
144
|
171
|
0
|
0
|
5
|
|
| Inventory |
25
|
32
|
49
|
72
|
82
|
61
|
60
|
49
|
51
|
54
|
68
|
95
|
71
|
72
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
27
|
141
|
|
| Total Current Assets |
183
|
246
|
269
|
358
|
473
|
785
|
679
|
684
|
510
|
633
|
712
|
808
|
892
|
547
|
|
| PP&E Net |
165
|
180
|
196
|
201
|
214
|
213
|
205
|
201
|
193
|
197
|
190
|
200
|
197
|
201
|
|
| Note Receivable |
7
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
5
|
3
|
2
|
2
|
2
|
2
|
92
|
106
|
164
|
286
|
91
|
499
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
7
|
7
|
3
|
5
|
7
|
|
| Total Assets |
365
N/A
|
441
+21%
|
475
+8%
|
569
+20%
|
694
+22%
|
1 005
+45%
|
893
-11%
|
892
0%
|
801
-10%
|
943
+18%
|
1 074
+14%
|
1 297
+21%
|
1 184
-9%
|
1 254
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
70
|
108
|
126
|
133
|
216
|
340
|
209
|
126
|
108
|
99
|
75
|
80
|
87
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
17
|
48
|
33
|
88
|
122
|
254
|
142
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
97
|
82
|
111
|
142
|
142
|
181
|
274
|
247
|
247
|
297
|
351
|
487
|
260
|
281
|
|
| Total Current Liabilities |
185
|
238
|
271
|
363
|
481
|
775
|
625
|
559
|
355
|
396
|
427
|
568
|
347
|
325
|
|
| Long-Term Debt |
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Total Liabilities |
187
N/A
|
242
+29%
|
275
+14%
|
365
+33%
|
482
+32%
|
776
+61%
|
625
-19%
|
559
-11%
|
355
-36%
|
396
+12%
|
427
+8%
|
568
+33%
|
347
-39%
|
367
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
128
|
148
|
150
|
153
|
161
|
179
|
216
|
282
|
395
|
497
|
596
|
679
|
787
|
769
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Total Equity |
178
N/A
|
198
+11%
|
200
+1%
|
204
+2%
|
212
+4%
|
229
+8%
|
267
+16%
|
333
+25%
|
446
+34%
|
547
+23%
|
647
+18%
|
729
+13%
|
837
+15%
|
887
+6%
|
|
| Total Liabilities & Equity |
365
N/A
|
441
+21%
|
475
+8%
|
569
+20%
|
694
+22%
|
1 005
+45%
|
893
-11%
|
892
0%
|
801
-10%
|
943
+18%
|
1 074
+14%
|
1 297
+21%
|
1 184
-9%
|
1 254
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Switch to:
Switch to:
See Also
Discover More
