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Fri Nov 07 2025 09:58:46- Bajaj Finance share price
- ₹1,068.302.56%
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- ₹1,342.651.69%
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Fri Nov 07 2025 10:29:47- Suzlon Energy share price
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Business News/Market/Market Stats/Tube Investments of India share price/ Tube Investments of India Balance Sheet Annual
Tube Investments of India Balance Sheet Annual
2,990.40 +10.10 (0.34%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 15,964.48 | 13,155.67 | 10,287.71 | 8,881.49 |
| Accumulated Depreciation Total | -1,979.94 | -1,636.18 | -1,398.98 | -1,241.12 |
| Cash Equivalents | 115.44 | 347.44 | 639.76 | 239.40 |
| Other Liabilities Total | 125.10 | 81.49 | 29.53 | 46.27 |
| Accrued Expenses | 1.87 | 1.43 | 53.47 | 25.22 |
| Long Term Debt | 2,460.98 | 1,256.59 | 444.18 | 345.29 |
| Common Stock Total | 19.35 | 19.34 | 19.31 | 19.29 |
| Other Equity Total | 22.02 | 19.69 | 16.19 | 28.70 |
| Other Current Assets Total | 173.10 | 115.41 | 246.82 | 31.51 |
| Prepaid Expenses | 23.05 | 15.47 | 13.63 | 7.67 |
| Total Assets | 15,964.48 | 13,155.67 | 10,287.71 | 8,881.49 |
| Current Portof LT Debt/ Capital Leases | 53.16 | 26.71 | 13.82 | 112.40 |
| Additional Paid- In Capital | 395.50 | 385.14 | 352.28 | 345.73 |
| Cash | 540.94 | 188.49 | 203.04 | 171.81 |
| Total Equity | 5,535.73 | 5,104.91 | 3,950.57 | 3,071.08 |
| Long Term Investments | 52.73 | 52.17 | 54.65 | 215.74 |
| Retained Earnings( Accumulated Deficit) | 5,098.86 | 4,680.74 | 3,562.79 | 2,677.36 |
| Total Common Shares Outstanding | 19.35 | 19.34 | 19.31 | 19.30 |
| Property/ Plant/ Equipment Total- Gross | 5,916.00 | 4,655.28 | 3,795.51 | 3,602.93 |
| Tangible Book Valueper Share Common Eq | 181.11 | 173.84 | 133.58 | 103.24 |
| Goodwill Net | 1,248.72 | 1,134.74 | 853.79 | 663.14 |
| Total Liabilities | 10,428.75 | 8,050.76 | 6,337.14 | 5,810.41 |
| Total Debt | 3,097.46 | 2,103.81 | 1,126.07 | 870.91 |
| Short Term Investments | 2,290.04 | 2,107.28 | 767.21 | 511.37 |
| Cashand Short Term Investments | 2,946.42 | 2,643.21 | 1,610.01 | 922.58 |
| Total Receivables Net | 4,062.94 | 3,359.70 | 2,657.19 | 2,300.46 |
| Notes Payable/ Short Term Debt | 368.15 | 690.99 | 584.96 | 360.98 |
| Deferred Income Tax | 239.50 | 72.00 | 27.92 | 7.23 |
| Accounts Receivable- Trade Net | 3,311.99 | 2,736.29 | 2,132.85 | 1,789.72 |
| Property/ Plant/ Equipment Total- Net | 3,936.06 | 3,019.10 | 2,396.53 | 2,361.81 |
| Minority Interest | 2,156.57 | 1,618.38 | 1,004.87 | 654.18 |
| Total Current Liabilities | 5,231.43 | 4,892.78 | 4,747.53 | 4,705.20 |
| Total Inventory | 2,223.78 | 1,787.52 | 1,352.91 | 1,327.11 |
| Accounts Payable | 3,119.97 | 2,724.04 | 2,300.48 | 2,343.23 |
| Other Currentliabilities Total | 1,688.28 | 1,449.61 | 1,794.80 | 1,863.37 |
| Total Long Term Debt | 2,676.15 | 1,386.11 | 527.29 | 397.53 |
| Intangibles Net | 782.61 | 608.11 | 517.00 | 415.88 |
| Other Long Term Assets Total | 184.27 | 203.27 | 400.16 | 579.96 |
| Note Receivable- Long Term | 330.80 | 216.97 | 185.02 | 55.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,429.29 | 7,921.31 | 5,880.56 | 4,589.33 |
| Capital Lease Obligations | 215.17 | 129.52 | 83.11 | 52.24 |
*All figures in crores except per share values
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