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 | ₹2,220.69 Cr. | ₹2,656.66 Cr. | ₹3,203.35 Cr. | ₹4,094.85 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹177.93 Cr. | ₹348.24 Cr. | ₹732.71 Cr. | ₹806.37 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹834.48 Cr. | ₹1,102.88 Cr. | ₹1,248.72 Cr. | ₹1,310.23 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹525.73 Cr. | ₹645.19 Cr. | ₹745.70 Cr. | ₹815.42 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹29.91 Cr. | ₹26.72 Cr. | ₹25.40 Cr. | ₹68.93 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹80.62 Cr. | ₹236.97 Cr. | ₹363.21 Cr. | ₹526.14 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,287.45 Cr. | ₹5,258.36 Cr. | ₹6,535.19 Cr. | ₹9,259.22 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1,352.91 Cr. | ₹1,787.52 Cr. | ₹2,223.78 Cr. | ₹2,852.68 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,128.90 Cr. | ₹2,732.78 Cr. | ₹3,305.30 Cr. | ₹4,366.83 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹842.83 Cr. | ₹535.93 Cr. | ₹656.38 Cr. | ₹532.44 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹689.92 Cr. | ₹1,334.09 Cr. | ₹899.87 Cr. | ₹949.54 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹404.53 Cr. | ₹500.08 Cr. | ₹639.15 Cr. | ₹732.12 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹5,774.62 Cr. | ₹7,847.86 Cr. | ₹9,355.98 Cr. | ₹12,225.80 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹10,251.94 Cr. | ₹13,179.40 Cr. | ₹15,964.48 Cr. | ₹21,486.89 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹19.31 Cr. | ₹19.34 Cr. | ₹19.35 Cr. | ₹19.36 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹3,931.32 Cr. | ₹5,080.34 Cr. | ₹5,516.38 Cr. | ₹7,732.05 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹3,950.63 Cr. | ₹5,099.68 Cr. | ₹5,535.73 Cr. | ₹7,751.41 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹1,004.87 Cr. | ₹1,645.03 Cr. | ₹2,156.57 Cr. | ₹6,450.56 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹4,955.50 Cr. | ₹6,744.71 Cr. | ₹7,692.30 Cr. | ₹14,201.97 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹44.18 Cr. | ₹49.11 Cr. | ₹66.80 Cr. | ₹58.30 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹608.93 Cr. | ₹1,541.91 Cr. | ₹3,040.75 Cr. | ₹728.47 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹584.96 Cr. | ₹691.03 Cr. | ₹376.10 Cr. | ₹334.07 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹2,319.11 Cr. | ₹2,774.40 Cr. | ₹3,119.97 Cr. | ₹4,034.84 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹406.65 Cr. | ₹500.60 Cr. | ₹692.67 Cr. | ₹941.88 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,994.66 Cr. | ₹4,828.51 Cr. | ₹5,167.16 Cr. | ₹6,554.66 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹10,251.94 Cr. | ₹13,179.40 Cr. | ₹15,964.48 Cr. | ₹21,486.89 Cr. | 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).