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Tube Investments of India Balance Sheet Annual
BSE: 540762 | NSE: TIINDIA | ISIN: INE974X01010 | Sector: Recreational Products2,200.00 +14.65 (0.67%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 21,486.89 | 15,964.48 | 13,155.67 | 10,287.71 |
| Accumulated Depreciation Total | -2,421.35 | -1,979.94 | -1,636.18 | -1,398.98 |
| Cash Equivalents | 262.27 | 115.44 | 347.44 | 639.76 |
| Other Liabilities Total | 185.32 | 125.10 | 81.49 | 29.53 |
| Accrued Expenses | 2.61 | 1.87 | 1.43 | 53.47 |
| Long Term Debt | 65.78 | 2,460.98 | 1,256.59 | 444.18 |
| Common Stock Total | 19.36 | 19.35 | 19.34 | 19.31 |
| Other Equity Total | 62.90 | 22.02 | 19.69 | 16.19 |
| Other Current Assets Total | 102.98 | 173.10 | 115.41 | 246.82 |
| Prepaid Expenses | 26.56 | 23.05 | 15.47 | 13.63 |
| Total Assets | 21,486.89 | 15,964.48 | 13,155.67 | 10,287.71 |
| Current Portof LT Debt/ Capital Leases | 102.47 | 53.16 | 26.71 | 13.82 |
| Additional Paid- In Capital | 400.48 | 395.50 | 385.14 | 352.28 |
| Cash | 270.17 | 540.94 | 188.49 | 203.04 |
| Total Equity | 7,751.41 | 5,535.73 | 5,104.91 | 3,950.57 |
| Long Term Investments | 1,473.93 | 52.73 | 52.17 | 54.65 |
| Retained Earnings( Accumulated Deficit) | 7,268.67 | 5,098.86 | 4,680.74 | 3,562.79 |
| Total Common Shares Outstanding | 19.36 | 19.35 | 19.34 | 19.31 |
| Property/ Plant/ Equipment Total- Gross | 4,991.97 | 5,916.00 | 4,655.28 | 3,795.51 |
| Tangible Book Valueper Share Common Eq | 286.08 | 181.11 | 173.84 | 133.58 |
| Goodwill Net | 1,310.23 | 1,248.72 | 1,134.74 | 853.79 |
| Total Liabilities | 13,735.48 | 10,428.75 | 8,050.76 | 6,337.14 |
| Total Debt | 761.49 | 3,097.46 | 2,103.81 | 1,126.07 |
| Short Term Investments | 3,482.71 | 2,290.04 | 2,107.28 | 767.21 |
| Cashand Short Term Investments | 4,015.15 | 2,946.42 | 2,643.21 | 1,610.01 |
| Total Receivables Net | 5,230.30 | 4,062.94 | 3,359.70 | 2,657.19 |
| Notes Payable/ Short Term Debt | 306.10 | 368.15 | 690.99 | 584.96 |
| Deferred Income Tax | 190.23 | 239.50 | 72.00 | 27.92 |
| Accounts Receivable- Trade Net | 4,374.67 | 3,311.99 | 2,736.29 | 2,132.85 |
| Property/ Plant/ Equipment Total- Net | 4,901.22 | 3,936.06 | 3,019.10 | 2,396.53 |
| Minority Interest | 6,450.56 | 2,156.57 | 1,618.38 | 1,004.87 |
| Total Current Liabilities | 6,556.45 | 5,231.43 | 4,892.78 | 4,747.53 |
| Total Inventory | 2,852.68 | 2,223.78 | 1,787.52 | 1,352.91 |
| Accounts Payable | 4,034.84 | 3,119.97 | 2,724.04 | 2,300.48 |
| Other Currentliabilities Total | 2,110.43 | 1,688.28 | 1,449.61 | 1,794.80 |
| Total Long Term Debt | 352.92 | 2,676.15 | 1,386.11 | 527.29 |
| Intangibles Net | 904.04 | 782.61 | 608.11 | 517.00 |
| Other Long Term Assets Total | 62.85 | 184.27 | 203.27 | 400.16 |
| Note Receivable- Long Term | 606.95 | 330.80 | 216.97 | 185.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,227.67 | 9,429.29 | 7,921.31 | 5,880.56 |
| Capital Lease Obligations | 287.14 | 215.17 | 129.52 | 83.11 |
*All figures in crores except per share values
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