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: 3 474.4 INR -1.95% Market Closed
Market Cap: 672B INR
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Balance Sheet

Balance Sheet Decomposition
Tube Investments of India Ltd

Current Assets 79.2B
Cash & Short-Term Investments 26.2B
Receivables 32.2B
Other Current Assets 20.8B
Non-Current Assets 52.6B
Long-Term Investments 521.7m
PP&E 30B
Intangibles 17.8B
Other Non-Current Assets 4.2B
Current Liabilities 48.9B
Accounts Payable 27.7B
Accrued Liabilities 374.3m
Short-Term Debt 6.9B
Other Current Liabilities 13.9B
Non-Current Liabilities 31.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 30.1B

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
Assets
Cash & Cash Equivalents
236
282
300
311
5 243
4 115
8 428
5 359
Cash
236
282
300
311
2 397
1 721
2 030
1 885
Cash Equivalents
0
0
0
0
2 846
2 394
6 398
3 474
Short-Term Investments
2 411
1 046
1 167
1 456
4 127
5 114
7 672
21 051
Total Receivables
6 496
8 099
7 127
6 019
19 511
23 005
26 572
33 624
Accounts Receivables
6 150
6 970
6 529
5 246
12 420
17 897
21 329
27 392
Other Receivables
346
1 129
598
773
7 091
5 107
5 243
6 231
Inventory
7 313
7 609
8 148
5 586
11 061
13 271
13 529
17 875
Other Current Assets
474
558
499
246
4 013
389
2 605
1 301
Total Current Assets
16 929
17 594
17 240
13 617
43 956
45 893
58 806
79 210
PP&E Net
10 218
11 166
11 664
12 410
23 999
23 618
23 965
30 049
PP&E Gross
10 218
11 166
11 664
12 410
23 999
23 618
23 965
30 049
Accumulated Depreciation
2 981
4 508
6 031
7 792
10 096
12 411
13 990
16 358
Intangible Assets
2
109
101
107
5 010
4 159
5 170
6 779
Goodwill
3 058
3 082
3 091
3 092
6 647
6 631
8 538
11 029
Note Receivable
63
292
436
473
634
556
1 850
2 170
Long-Term Investments
765
443
348
563
683
2 157
547
522
Other Long-Term Assets
768
431
712
646
5 429
5 800
4 002
2 035
Other Assets
3 058
3 082
3 091
3 092
6 647
6 631
8 538
11 029
Total Assets
31 802
N/A
33 116
+4%
33 592
+1%
30 908
-8%
86 357
+179%
88 815
+3%
102 877
+16%
131 794
+28%
Liabilities
Accounts Payable
7 754
9 616
9 289
6 959
22 303
23 432
23 005
27 744
Accrued Liabilities
0
172
38
38
313
252
535
374
Short-Term Debt
3 482
2 978
3 876
2 536
4 013
3 610
5 850
6 910
Current Portion of Long-Term Debt
2 277
2 500
1 008
1 077
6 013
1 124
138
267
Other Current Liabilities
1 051
1 601
1 867
1 521
16 658
18 634
17 948
13 633
Total Current Liabilities
14 563
16 868
16 078
12 132
49 300
47 052
47 475
48 928
Long-Term Debt
3 783
2 286
1 229
529
9 698
3 975
5 273
13 861
Deferred Income Tax
665
226
479
181
21
72
279
743
Minority Interest
915
1 005
962
726
3 834
6 542
10 049
16 450
Other Liabilities
1
9
90
4
382
463
295
815
Total Liabilities
19 926
N/A
20 393
+2%
18 838
-8%
13 571
-28%
63 235
+366%
58 104
-8%
63 371
+9%
80 797
+27%
Equity
Common Stock
187
188
188
188
193
193
193
193
Retained Earnings
11 692
12 494
14 442
16 981
19 301
26 774
35 628
46 755
Additional Paid In Capital
0
1
36
89
3 407
3 457
3 523
3 851
Treasury Stock
0
0
3
0
0
0
0
0
Other Equity
3
41
90
79
222
287
162
197
Total Equity
11 876
N/A
12 723
+7%
14 754
+16%
17 337
+18%
23 122
+33%
30 711
+33%
39 506
+29%
50 997
+29%
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%
131 794
+28%
Shares Outstanding
Common Shares Outstanding
187
188
188
188
193
193
193
193

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