Tolins Tyres Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -98.35 -0.30 (-0.30%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 392.55 | 369.75 | 221.60 | 83.82 |
| Other Liabilities Total | 0.20 | 0.24 | 0.47 | 0.11 |
| Long Term Debt | 0.52 | 0.71 | 8.80 | 13.10 |
| Common Stock Total | 19.75 | 19.75 | 15.33 | 5.00 |
| Other Current Assets Total | 13.43 | 2.71 | 1.47 | 0.97 |
| Total Assets | 392.55 | 369.75 | 221.60 | 83.82 |
| Current Portof LT Debt/ Capital Leases | 10.31 | 0.18 | 3.23 | 1.97 |
| Cash | 4.42 | 5.69 | 0.88 | 0.38 |
| Total Equity | 361.24 | 324.43 | 100.53 | 19.42 |
| Long Term Investments | 0.71 | - | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 341.49 | 71.10 | 32.41 | 14.41 |
| Total Common Shares Outstanding | 3.95 | 3.95 | 3.95 | 3.95 |
| Tangible Book Valueper Share Common Eq | 86.16 | 76.84 | 20.16 | 4.90 |
| Goodwill Net | 20.81 | 20.81 | 20.81 | 0.00 |
| Total Liabilities | 31.31 | 45.33 | 121.07 | 64.40 |
| Total Debt | 10.83 | 16.74 | 78.77 | 47.03 |
| Short Term Investments | 1.18 | 26.03 | 1.79 | 0.43 |
| Cashand Short Term Investments | 5.60 | 54.22 | 2.67 | 0.81 |
| Total Receivables Net | 128.48 | 106.80 | 65.34 | 24.85 |
| Deferred Income Tax | 0.54 | 0.50 | 0.28 | 0.00 |
| Accounts Receivable- Trade Net | 128.48 | 103.67 | 64.07 | 23.89 |
| Property/ Plant/ Equipment Total- Net | 41.99 | 41.51 | 39.67 | 19.17 |
| Total Current Liabilities | 30.04 | 43.88 | 111.51 | 51.19 |
| Total Inventory | 180.88 | 141.70 | 87.44 | 37.39 |
| Accounts Payable | 8.67 | 14.83 | 32.48 | 13.23 |
| Other Currentliabilities Total | 11.06 | 12.11 | 8.76 | 3.96 |
| Total Long Term Debt | 0.52 | 0.71 | 8.80 | 13.10 |
| Intangibles Net | 0.02 | 0.03 | 0.07 | 0.08 |
| Other Long Term Assets Total | 0.64 | 1.58 | 1.40 | 0.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 328.39 | 305.81 | 159.64 | 64.05 |
| Accumulated Depreciation Total | - | -31.15 | -28.05 | -17.82 |
| Cash Equivalents | - | 22.50 | - | - |
| Accrued Expenses | - | 0.91 | 0.30 | 0.07 |
| Other Equity Total | - | 0.31 | 0.14 | 0.02 |
| Prepaid Expenses | - | 0.39 | 2.73 | 0.03 |
| Additional Paid- In Capital | - | 233.26 | 52.65 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 62.39 | 57.55 | 36.99 |
| Notes Payable/ Short Term Debt | - | 15.86 | 66.73 | 31.96 |
| Note Receivable- Long Term | - | 0.02 | 0.01 | 0.01 |
| Minority Interest | - | - | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Tolins Tyres Quick Links
Tolins Tyres Dividend Tolins Tyres Bonus Tolins Tyres News Tolins Tyres AGM Tolins Tyres Rights Tolins Tyres Splits Tolins Tyres Board Meetings Tolins Tyres Key Metrics Tolins Tyres Shareholdings Tolins Tyres Profit Loss Tolins Tyres Cashflow Tolins Tyres Q1 Results Tolins Tyres Q2 Results Tolins Tyres Q3 Results Tolins Tyres Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.