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TIINDIA.NS Balance Sheet

Tube Investments of India Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:43
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹22.21 Bn ₹26.57 Bn ₹32.03 Bn ₹40.95 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹1.78 Bn ₹3.48 Bn ₹7.33 Bn ₹8.06 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹8.34 Bn ₹11.03 Bn ₹12.49 Bn ₹13.10 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹5.26 Bn ₹6.45 Bn ₹7.46 Bn ₹8.15 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹0.30 Bn ₹0.27 Bn ₹0.25 Bn ₹0.69 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹0.81 Bn ₹2.37 Bn ₹3.63 Bn ₹5.26 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹42.87 Bn ₹52.58 Bn ₹65.35 Bn ₹92.59 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹13.53 Bn ₹17.88 Bn ₹22.24 Bn ₹28.53 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹21.29 Bn ₹27.33 Bn ₹33.05 Bn ₹43.67 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹8.43 Bn ₹5.36 Bn ₹6.56 Bn ₹5.32 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹6.90 Bn ₹13.34 Bn ₹9.00 Bn ₹9.50 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹4.05 Bn ₹5.00 Bn ₹6.39 Bn ₹7.32 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹57.75 Bn ₹78.48 Bn ₹93.56 Bn ₹122.26 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹102.52 Bn ₹131.79 Bn ₹159.64 Bn ₹214.87 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹0.19 Bn ₹0.19 Bn ₹0.19 Bn ₹0.19 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹39.31 Bn ₹50.80 Bn ₹55.16 Bn ₹77.32 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹39.51 Bn ₹51.00 Bn ₹55.36 Bn ₹77.51 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹10.05 Bn ₹16.45 Bn ₹21.57 Bn ₹64.51 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹49.55 Bn ₹67.45 Bn ₹76.92 Bn ₹142.02 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹0.44 Bn ₹0.49 Bn ₹0.67 Bn ₹0.58 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹6.09 Bn ₹15.42 Bn ₹30.41 Bn ₹7.28 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹5.85 Bn ₹6.91 Bn ₹3.76 Bn ₹3.34 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹23.19 Bn ₹27.74 Bn ₹31.20 Bn ₹40.35 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹4.07 Bn ₹5.01 Bn ₹6.93 Bn ₹9.42 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹39.95 Bn ₹48.29 Bn ₹51.67 Bn ₹65.55 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹102.52 Bn ₹131.79 Bn ₹159.64 Bn ₹214.87 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TIINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).