TIINDIA — Tube Investments of India Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Tube Investments of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,641	1,766	9,370	9,229	16,429
Net Total Accounts Receivable
Net Total Receivables	7,285	6,165	19,511	23,005	27,411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,240	13,617	43,956	45,893	59,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,664	12,410	23,999	23,618	23,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,592	30,908	86,357	88,815	102,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,078	12,132	49,300	47,052	46,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,838	13,571	63,235	58,104	63,013
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14,754	17,337	23,122	30,711	39,506
Total Liabilities & Shareholders' Equity	33,592	30,908	86,357	88,815	102,519
Total Common Shares Outstanding