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.

	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,766	9,370	9,229	18,031	28,216
Net Total Accounts Receivable
Net Total Receivables	6,165	19,511	23,005	21,315	27,354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,617	43,956	45,893	58,806	79,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,410	23,999	23,618	23,965	30,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,908	86,357	88,815	102,877	131,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,132	49,300	47,052	47,475	48,928
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	13,571	63,235	58,104	63,371	80,797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,337	23,122	30,711	39,506	50,997
Total Liabilities & Shareholders' Equity	30,908	86,357	88,815	102,877	131,794
Total Common Shares Outstanding