Tamilnadu Steel Tubes Limited (BOM:513540)
India
· Delayed Price · Currency is INR 23.50
-1.23 (-4.97%)
At close: Mar 6, 2026
Tamilnadu Steel Tubes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 15.42 | 2.89 | 0.57 | 0.92 | 12.33 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 15.42 | 2.89 | 0.57 | 0.92 | 12.33 | Upgrade
|
| Cash Growth | 18.07% | 433.24% | 405.42% | -37.83% | -92.54% | -32.94% | Upgrade
|
| Accounts Receivable | - | 138.43 | 129.91 | 135.47 | 134.88 | 119.81 | Upgrade
|
| Other Receivables | - | 2.96 | 1.81 | 1.28 | 0.27 | 2.07 | Upgrade
|
| Receivables | - | 141.39 | 131.72 | 136.75 | 135.15 | 121.88 | Upgrade
|
| Inventory | - | 168.81 | 144.42 | 154.4 | 123.14 | 89 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 0.43 | 0.47 | 0.16 | - | Upgrade
|
| Other Current Assets | - | 4.88 | 8.41 | 4.62 | 5.75 | 1.28 | Upgrade
|
| Total Current Assets | - | 331.25 | 287.87 | 296.81 | 265.12 | 224.49 | Upgrade
|
| Property, Plant & Equipment | - | 27.48 | 22.98 | 23.86 | 23.18 | 17.17 | Upgrade
|
| Long-Term Investments | - | 0.51 | 0.48 | 0.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.03 | 1.3 | - | - | 1.67 | Upgrade
|
| Other Long-Term Assets | - | 6.99 | 5.76 | 4.73 | 4.54 | 2.15 | Upgrade
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| Total Assets | - | 367.26 | 318.39 | 325.86 | 292.84 | 245.48 | Upgrade
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| Accounts Payable | - | 32.05 | 9.49 | 20.58 | 11.54 | 10.13 | Upgrade
|
| Accrued Expenses | - | 7.97 | 8.92 | 7.91 | 9.29 | 8.57 | Upgrade
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| Short-Term Debt | - | 81.52 | 56.33 | 56.63 | 32.57 | 95.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.56 | 1.38 | 1.58 | - | 0.22 | Upgrade
|
| Current Portion of Leases | - | 1.32 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.38 | - | Upgrade
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| Other Current Liabilities | - | 1.91 | 2.82 | 4.31 | 18.54 | 18.94 | Upgrade
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| Total Current Liabilities | - | 126.32 | 78.94 | 90.99 | 73.31 | 132.87 | Upgrade
|
| Long-Term Debt | - | 3.59 | 5.12 | 4.56 | 6.39 | - | Upgrade
|
| Long-Term Leases | - | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 25.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.41 | 7.51 | 5.11 | 4.72 | 3.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.67 | 1.25 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | - | 132.2 | 132 | 132 | 119.98 | - | Upgrade
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| Total Liabilities | - | 272.22 | 223.57 | 233.33 | 205.65 | 163.5 | Upgrade
|
| Common Stock | - | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | Upgrade
|
| Retained Earnings | - | 42.25 | 41.26 | 38.42 | 32.76 | 27.55 | Upgrade
|
| Comprehensive Income & Other | - | 1.54 | 2.32 | 2.86 | 3.18 | 3.18 | Upgrade
|
| Shareholders' Equity | 96.01 | 95.04 | 94.82 | 92.53 | 87.19 | 81.98 | Upgrade
|
| Total Liabilities & Equity | - | 367.26 | 318.39 | 325.86 | 292.84 | 245.48 | Upgrade
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| Total Debt | 71.29 | 88.69 | 62.83 | 62.76 | 38.96 | 95.23 | Upgrade
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| Net Cash (Debt) | -70.73 | -73.27 | -59.94 | -62.19 | -38.04 | -82.9 | Upgrade
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| Net Cash Per Share | -13.56 | -14.30 | -11.70 | -12.13 | -7.42 | -16.18 | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Total Common Shares Outstanding | 5.25 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Working Capital | - | 204.93 | 208.93 | 205.82 | 191.81 | 91.62 | Upgrade
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| Book Value Per Share | 18.04 | 18.54 | 18.50 | 18.05 | 17.01 | 16.00 | Upgrade
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| Tangible Book Value | 96.01 | 95.04 | 94.82 | 92.53 | 87.19 | 81.98 | Upgrade
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| Tangible Book Value Per Share | 18.04 | 18.54 | 18.50 | 18.05 | 17.01 | 16.00 | Upgrade
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| Land | - | 2.16 | 2.16 | 2.16 | 2.16 | 2.51 | Upgrade
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| Buildings | - | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Machinery | - | 40.34 | 35.05 | 37.85 | 36.28 | 27.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.