Tinna Rubber and Infrastructure balance sheet

As of Sep 2026

Total assets: ₹560cr+22.5% on Sep 2025
Shareholders' equity: ₹333cr+22.4% on Sep 2025
Total debt: ₹111cr+7.5% on Sep 2025
Cash and investments: ₹1.3cr−84.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	283	235	179
	32.6	41.7	10.6
	5.3	5.3	5.3
	0.1	0.1	0.1
	20.2	20.1	34.2
	1.0	0.0	0.0
	18.9	17.6	2.8
	40.0	37.8	37.0
	19.3	20.4	4.8
	380	341	237
Current assets
	83.9	76.4	63.2
	0.0	0.0	5.6
	56.6	67.0	41.2
	1.3	1.1	2.1
	3.3	2.7	1.7
	0.4	0.4	0.3
	4.1	3.1	2.8
	65.7	74.2	53.8
	30.0	37.9	31.1
	180	188	148
	560	529	385
Equity
	18.0	18.0	17.1
	315	282	161
	333	300	178
	333	300	178
Liabilities
	44.5	38.2	65.7
	9.2	7.8	—
	53.7	46.0	65.7
	5.6	5.1	4.1
	10.6	8.6	6.1
	0.0	0.0	0.7
	69.9	59.7	76.6
	67.0	82.4	68.2
	62.1	61.5	46.9
	11.3	8.2	6.5
	140	152	122
	2.0	1.7	1.5
	5.0	6.1	2.8
	9.6	9.2	4.3
	157	169	130
	227	229	207
	560	529	385
Trade payables — MSME split
	8.3	9.0	3.9
	53.8	52.4	43.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TINNARUBR₹825.75

Tinna Rubber and Infrastructure Limited

· Capital Goods & Defence

₹ CrorePeersPIXTRANS GRPLTD APCOTEXIND RUBFILA HARRMALAYA SAMPANNMcap ₹1,488 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	179.2	235.3	282.9
+ Capital Work-in-Progress	10.6	41.7	32.6
+ Investment Property	5.3	5.3	5.3
+ Other Intangibles	0.1	0.1	0.1
+ Non-current Investments	34.2	20.1	20.2
+ Long-term Loans	0.0	0.0	1.0
+ Other Non-current Financial Assets	2.8	17.6	18.9
Non-current Financial Assets	37.0	37.8	40.0
+ Other Non-current Assets	4.8	20.4	19.3
Total Non-current Assets	236.9	340.6	380.3
Current Assets
+ Inventories	63.2	76.4	83.9
+ Current Investments	5.6	0.0	0.0
+ Trade Receivables	41.2	67.0	56.6
+ Cash & Cash Equivalents	2.1	1.1	1.3
+ Other Bank Balances	1.7	2.7	3.3
+ Short-term Loans	0.3	0.4	0.4
+ Other Current Financial Assets	2.8	3.1	4.1
Current Financial Assets	53.8	74.2	65.7
+ Other Current Assets	31.1	37.9	30.0
Total Current Assets	148.1	188.4	179.6
Total Assets	385.0	529.0	559.8
Equity
+ Equity Share Capital	17.1	18.0	18.0
+ Other Equity / Reserves	161.0	282.4	314.8
Equity — Owners of Parent	178.2	300.4	332.9
Total Equity	178.2	300.4	332.9
Liabilities
+ Borrowings — Non-current	65.7	38.2	44.5
+ Other Non-current Financial Liab	—	7.8	9.2
Non-current Financial Liabilities	65.7	46.0	53.7
+ Provisions — Non-current	4.1	5.1	5.6
+ Deferred Tax Liabilities	6.1	8.6	10.6
+ Other Non-current Liabilities	0.7	0.0	0.0
Non-current Liabilities	76.6	59.7	69.9
+ Borrowings — Current	68.2	82.4	67.0
+ Trade Payables	46.9	61.5	62.1
+ Other Current Financial Liab	6.5	8.2	11.3
Current Financial Liabilities	121.6	152.0	140.5
+ Provisions — Current	1.5	1.7	2.0
+ Current Tax Liabilities	2.8	6.1	5.0
+ Other Current Liabilities	4.3	9.2	9.6
Current Liabilities	130.2	168.9	157.0
Total Liabilities	206.8	228.6	227.0
Total Equity & Liabilities	385.0	529.0	559.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.9	9.0	8.3
+ Dues to Other Creditors — Current	43.0	52.4	53.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.