TIINDIA — Tube Investments of India Balance Sheet

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

	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,226	16,100	26,432	29,464	42,688
Net Total Accounts Receivable
Net Total Receivables	23,005	26,572	33,597	40,629	43,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,893	58,806	79,213	94,293	122,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,618	23,965	30,191	39,361	49,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,815	102,877	131,557	159,645	214,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,052	47,475	48,928	52,314	65,565
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	58,104	63,371	80,508	104,288	137,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,711	39,506	51,049	55,357	77,514
Total Liabilities & Shareholders' Equity	88,815	102,877	131,557	159,645	214,869
Total Common Shares Outstanding