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Tube Investments of India Limited (TIINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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4,166.15-4.45 (-0.11%)
As of 10:27AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,359,300
8,428,300
4,112,100
5,138,100
-
Other short-term investments
22,856,200
6,932,100
3,538,800
3,389,700
-
Total cash
28,215,500
15,360,400
7,650,900
8,527,800
-
Net receivables
27,327,800
21,289,000
17,853,400
12,388,500
-
Inventory
17,875,200
13,529,100
13,271,100
11,056,800
-
Other current assets
5,000,800
4,045,300
3,056,600
3,892,700
-
Total current assets
79,210,400
59,645,500
45,893,300
43,951,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,049,000
37,976,000
36,029,300
34,094,500
-
Accumulated depreciation
-
-13,989,800
-12,411,200
-10,095,800
-7,791,500
Net property, plant and equipment
30,049,000
23,986,200
23,618,100
23,998,700
-
Goodwill
11,028,800
8,344,800
6,631,400
6,646,700
-
Intangible assets
6,779,000
5,391,700
4,158,800
5,010,000
-
Other long-term assets
1,023,700
10,300
564,900
123,300
-
Total non-current assets
52,583,600
42,874,500
42,921,600
42,401,500
-
Total assets
131,794,000
102,519,400
88,814,900
86,357,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,910,300
5,849,600
4,584,700
9,897,200
-
Accounts payable
27,744,000
23,191,100
23,432,300
22,303,100
-
Other current liabilities
5,006,000
1,577,800
6,677,500
7,106,600
-
Total current liabilities
48,927,800
46,875,100
47,052,000
49,300,100
-
Non-current liabilities
Long-term debt
491,100
4,441,800
3,452,900
9,249,000
-
Deferred tax liabilities
743,100
319,300
72,300
21,300
-
Deferred revenues
4,800
4,800
6,900
23,200
-
Other long-term liabilities
14,100
22,400
-
-
-
Total non-current liabilities
15,419,100
6,089,300
4,510,300
10,101,000
-
Total liabilities
64,346,900
52,964,400
51,562,300
59,401,100
-
Stockholders' equity
Common stock
193,400
193,100
192,900
192,800
-
Retained earnings
-
31,844,000
23,059,400
15,572,100
13,003,400
Total stockholders' equity
50,996,800
39,506,300
30,710,800
23,122,300
-
Total liabilities and stockholders' equity
131,794,000
102,519,400
88,814,900
86,357,000
-