TINNARUBR1,023.00

Tinna Rubber and Infrastructure Limited

· Capital Goods & Defence
₹ CrorePeersPIXTRANSGRPLTDAPCOTEXINDRUBFILAHARRMALAYASAMPANNMcap ₹1,843 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment179.2235.3235.3
+ Capital Work-in-Progress10.641.741.7
+ Investment Property5.35.35.3
+ Other Intangibles0.10.10.1
+ Non-current Investments34.220.120.1
+ Other Non-current Financial Assets2.817.617.6
Non-current Financial Assets37.037.837.8
+ Other Non-current Assets4.820.420.4
Total Non-current Assets236.9340.6340.6
Current Assets
+ Inventories63.276.476.4
+ Current Investments5.60.00.0
+ Trade Receivables41.267.067.0
+ Cash & Cash Equivalents2.11.11.1
+ Other Bank Balances1.72.72.7
+ Short-term Loans0.30.40.4
+ Other Current Financial Assets2.83.13.1
Current Financial Assets53.874.274.2
+ Other Current Assets31.137.937.9
Total Current Assets148.1188.4188.4
Total Assets385.0529.0529.0
Equity
+ Equity Share Capital17.118.018.0
+ Other Equity / Reserves161.0282.4282.4
Equity — Owners of Parent178.2300.4300.4
Total Equity178.2300.4300.4
Liabilities
+ Borrowings — Non-current65.738.238.2
+ Other Non-current Financial Liab7.87.8
Non-current Financial Liabilities65.746.046.0
+ Provisions — Non-current4.15.15.1
+ Deferred Tax Liabilities6.18.68.6
+ Other Non-current Liabilities0.70.00.0
Non-current Liabilities76.659.759.7
+ Borrowings — Current68.282.482.4
+ Trade Payables46.961.561.5
+ Other Current Financial Liab6.58.28.2
Current Financial Liabilities121.6152.0152.0
+ Provisions — Current1.51.71.7
+ Current Tax Liabilities2.86.16.1
+ Other Current Liabilities4.39.29.2
Current Liabilities130.2168.9168.9
Total Liabilities206.8228.6228.6
Total Equity & Liabilities385.0529.0529.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.99.09.0
+ Dues to Other Creditors — Current43.052.452.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.