Tube Investments of India Ltd
NSE:TIINDIA

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Tube Investments of India Ltd Logo
Tube Investments of India Ltd
NSE:TIINDIA
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Price: 2 655.4 INR 3.45% Market Closed
Market Cap: 513.8B INR

Balance Sheet

Balance Sheet Decomposition
Tube Investments of India Ltd

Current Assets 94.3B
Cash & Short-Term Investments 24.1B
Receivables 40.6B
Other Current Assets 29.6B
Non-Current Assets 65.4B
Long-Term Investments 527.3m
PP&E 39.4B
Intangibles 20.3B
Other Non-Current Assets 5.2B
Current Liabilities 52.3B
Accounts Payable 31.2B
Accrued Liabilities 18.7m
Short-Term Debt 3.7B
Other Current Liabilities 17.4B
Non-Current Liabilities 52B
Long-Term Debt 2.8B
Other Non-Current Liabilities 49.2B

Balance Sheet
Tube Investments of India Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
236
282
300
311
5 243
4 115
8 428
5 359
6 564
Cash
236
282
300
311
2 397
1 721
2 030
1 885
5 409
Cash Equivalents
0
0
0
0
2 846
2 394
6 398
3 474
1 154
Short-Term Investments
2 411
1 046
1 167
1 456
4 127
5 114
7 672
21 073
22 900
Total Receivables
6 496
8 099
7 127
6 019
19 511
23 005
26 572
33 597
40 629
Accounts Receivables
6 150
6 970
6 529
5 246
12 420
17 897
21 329
27 363
33 120
Other Receivables
346
1 129
598
773
7 091
5 107
5 243
6 234
7 510
Inventory
7 313
7 609
8 148
5 586
11 061
13 271
13 529
17 875
22 238
Other Current Assets
474
558
499
246
4 013
389
2 605
1 309
1 962
Total Current Assets
16 929
17 594
17 240
13 617
43 956
45 893
58 806
79 213
94 293
PP&E Net
10 218
11 166
11 664
12 410
23 999
23 618
23 965
30 191
39 361
PP&E Gross
10 218
11 166
11 664
12 410
23 999
23 618
23 965
30 191
39 361
Accumulated Depreciation
2 981
4 508
6 031
7 792
10 096
12 411
13 990
16 362
19 799
Intangible Assets
2
109
101
107
5 010
4 159
5 170
6 081
7 826
Goodwill
3 058
3 082
3 091
3 092
6 647
6 631
8 538
11 347
12 487
Note Receivable
63
292
436
473
419
556
1 850
2 170
3 308
Long-Term Investments
765
443
348
563
683
2 157
547
522
527
Other Long-Term Assets
768
431
712
646
5 644
5 800
4 002
2 033
1 843
Other Assets
3 058
3 082
3 091
3 092
6 647
6 631
8 538
11 347
12 487
Total Assets
31 802
N/A
33 116
+4%
33 592
+1%
30 908
-8%
86 357
+179%
88 815
+3%
102 877
+16%
131 557
+28%
159 645
+21%
Liabilities
Accounts Payable
7 754
9 616
9 289
6 959
22 303
23 432
23 005
27 240
31 200
Accrued Liabilities
0
172
38
38
313
252
535
14
19
Short-Term Debt
3 482
2 978
3 876
2 536
4 013
3 610
5 850
6 910
3 682
Current Portion of Long-Term Debt
2 277
2 500
1 008
1 077
6 013
1 124
138
267
532
Other Current Liabilities
1 051
1 601
1 867
1 521
16 658
18 634
17 948
14 496
16 883
Total Current Liabilities
14 563
16 868
16 078
12 132
49 300
47 052
47 475
48 928
52 314
Long-Term Debt
3 783
2 286
1 229
529
9 698
3 975
5 273
13 861
26 762
Deferred Income Tax
665
226
479
181
21
72
279
720
2 395
Minority Interest
915
1 005
962
726
3 834
6 542
10 049
16 184
21 566
Other Liabilities
1
9
90
4
382
463
295
815
1 251
Total Liabilities
19 926
N/A
20 393
+2%
18 838
-8%
13 571
-28%
63 235
+366%
58 104
-8%
63 371
+9%
80 508
+27%
104 288
+30%
Equity
Common Stock
187
188
188
188
193
193
193
193
194
Retained Earnings
11 692
12 494
14 442
16 981
19 301
26 774
35 628
46 807
50 989
Additional Paid In Capital
0
1
36
89
3 407
3 457
3 523
3 851
3 955
Treasury Stock
0
0
3
0
0
0
0
0
0
Other Equity
3
41
90
79
222
287
162
197
220
Total Equity
11 876
N/A
12 723
+7%
14 754
+16%
17 337
+18%
23 122
+33%
30 711
+33%
39 506
+29%
51 049
+29%
55 357
+8%
Total Liabilities & Equity
31 802
N/A
33 116
+4%
33 592
+1%
30 908
-8%
86 357
+179%
88 815
+3%
102 877
+16%
131 557
+28%
159 645
+21%
Shares Outstanding
Common Shares Outstanding
187
188
188
188
193
193
193
193
193