Tolins Tyres Limited (NSE:TOLINS)
India
· Delayed Price · Currency is INR 98.71
-5.71 (-5.47%)
Mar 9, 2026, 3:29 PM IST
Tolins Tyres 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 281.93 | 8.81 | 3.76 | 4.68 | 4.01 | Upgrade
|
| Short-Term Investments | - | 260.25 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 393.66 | 542.18 | 8.81 | 3.76 | 4.68 | 4.01 | Upgrade
|
| Cash Growth | -56.48% | 6054.14% | 134.31% | -19.66% | 16.77% | 6.40% | Upgrade
|
| Accounts Receivable | - | 1,027 | 640 | 238.29 | 368.54 | 377.32 | Upgrade
|
| Other Receivables | - | 10.72 | 1.41 | 1.24 | 2.22 | 17 | Upgrade
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| Receivables | - | 1,037 | 641.41 | 239.53 | 370.76 | 395.75 | Upgrade
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| Inventory | - | 1,417 | 873.79 | 373.93 | 376.61 | 144.12 | Upgrade
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| Prepaid Expenses | - | 3.86 | 27.28 | 0.33 | 0.25 | 0.01 | Upgrade
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| Other Current Assets | - | 57.81 | 45.12 | 23 | 29.01 | 140.64 | Upgrade
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| Total Current Assets | - | 3,058 | 1,596 | 640.55 | 781.31 | 684.52 | Upgrade
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| Property, Plant & Equipment | - | 415.06 | 396.72 | 191.73 | 203.89 | 202.13 | Upgrade
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| Goodwill | - | 208.07 | 208.07 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.28 | 0.72 | 0.75 | 0.95 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.11 | 1.01 | 0 | Upgrade
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| Other Long-Term Assets | - | 15.99 | 14.06 | 5.1 | 4.26 | 0 | Upgrade
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| Total Assets | - | 3,698 | 2,216 | 838.24 | 991.42 | 886.65 | Upgrade
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| Accounts Payable | - | 148.33 | 324.82 | 132.25 | 387.08 | 311.12 | Upgrade
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| Accrued Expenses | - | 35.51 | 27.6 | 21.7 | 4.2 | 6.43 | Upgrade
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| Short-Term Debt | - | 158.56 | 667.34 | 319.6 | 305.96 | 296.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.77 | 32.34 | 19.72 | 32.07 | - | Upgrade
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| Current Income Taxes Payable | - | 36.21 | 62.14 | 18.64 | 2.23 | 1.56 | Upgrade
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| Current Unearned Revenue | - | 16.13 | 0.88 | - | - | - | Upgrade
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| Other Current Liabilities | - | 42.25 | - | - | - | 11.75 | Upgrade
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| Total Current Liabilities | - | 438.76 | 1,115 | 511.91 | 731.54 | 627.02 | Upgrade
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| Long-Term Debt | - | 7.11 | 88.04 | 130.97 | 150.69 | 166.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.27 | 4.51 | 1.03 | 0.84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.04 | 2.83 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | 0.15 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | - | 453.28 | 1,211 | 644.01 | 883.17 | 793.51 | Upgrade
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| Common Stock | - | 197.54 | 153.3 | 50 | 14 | 9 | Upgrade
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| Additional Paid-In Capital | - | 2,333 | 526.51 | - | - | - | Upgrade
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| Retained Earnings | - | 710.96 | 324.14 | 144.08 | 94.16 | 84.14 | Upgrade
|
| Comprehensive Income & Other | - | 3.12 | 1.38 | 0.15 | 0.09 | - | Upgrade
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| Shareholders' Equity | 3,409 | 3,244 | 1,005 | 194.23 | 108.25 | 93.14 | Upgrade
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| Total Liabilities & Equity | - | 3,698 | 2,216 | 838.24 | 991.42 | 886.65 | Upgrade
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| Total Debt | 157.13 | 167.44 | 787.72 | 470.29 | 488.72 | 462.56 | Upgrade
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| Net Cash (Debt) | 236.53 | 374.74 | -778.91 | -466.53 | -484.04 | -458.55 | Upgrade
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| Net Cash Per Share | 5.61 | 10.53 | -28.51 | -23.81 | -26.76 | -97.98 | Upgrade
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| Filing Date Shares Outstanding | 39.15 | 39.51 | 30.66 | 26 | 4.68 | 4.68 | Upgrade
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| Total Common Shares Outstanding | 39.15 | 39.51 | 30.66 | 26 | 4.68 | 4.68 | Upgrade
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| Working Capital | - | 2,619 | 481.29 | 128.64 | 49.77 | 57.5 | Upgrade
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| Book Value Per Share | 83.37 | 82.11 | 32.79 | 7.47 | 23.13 | 19.90 | Upgrade
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| Tangible Book Value | 3,201 | 3,036 | 796.54 | 193.48 | 107.3 | 93.14 | Upgrade
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| Tangible Book Value Per Share | 78.27 | 76.84 | 25.98 | 7.44 | 22.93 | 19.90 | Upgrade
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| Land | - | 9.47 | 9.46 | 45.58 | 45.58 | 45.58 | Upgrade
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| Buildings | - | 125.71 | 125.71 | 28.32 | 28.32 | 28.32 | Upgrade
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| Machinery | - | 488.37 | 440.28 | 295.98 | 210.45 | 202.41 | Upgrade
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| Construction In Progress | - | 102.61 | 101.8 | - | 81.75 | 68.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.