Tube Investments of India balance sheet

As of Mar 2026

Total assets: ₹21,487cr+34.6% on Mar 2025
Shareholders' equity: ₹14,202cr+84.6% on Mar 2025
Total debt: ₹392cr−11.4% on Mar 2025
Cash and investments: ₹1,482cr−4.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,095	3,203	2,657	2,221
	806	733	348	178
	11.6	11.8	12.1	11.7
	1,310	1,249	1,103	834
	815	746	645	526
	88.6	36.9	32.7	13.4
	5.1	5.5	8.8	9.4
	68.9	25.4	26.7	29.9
	1,470	76.8	63.6	48.6
	1,539	102	90.3	78.5
	62.1	85.1	125	335
	526	363	237	80.6
	9,259	6,535	5,258	4,287
	2,853	2,224	1,788	1,353
	950	900	1,334	690
	4,367	3,305	2,733	2,129
	532	656	536	843
	936	1,379	691	111
	0.3	0.3	2.6	2.1
	1,851	248	263	160
	8,636	6,489	5,560	3,934
	732	639	500	405
	12,226	9,356	7,848	5,775
	1.9	73.3	73.2	190
	21,487	15,964	13,179	10,252
Equity
	19.4	19.4	19.3	19.3
	7,732	5,516	5,080	3,931
	7,751	5,536	5,100	3,951
	6,451	2,157	1,645	1,005
	14,202	7,692	6,745	4,956
Liabilities
	58.3	66.8	49.1	44.2
	344	2,636	1,348	487
	402	2,702	1,397	531
	132	95.8	68.6	43.3
	190	240	74.3	31.9
	1.0	2.7	1.4	2.2
	728	3,041	1,542	609
	334	376	691	585
	4,035	3,120	2,774	2,319
	813	655	519	401
	5,182	4,151	3,984	3,305
	330	288	280	250
	101	35.0	61.3	14.2
	942	693	501	407
	6,555	5,167	4,829	3,995
	1.8	64.3	64.3	693
	7,285	8,272	6,435	5,296
	21,487	15,964	13,179	10,252
Assets — additional as-filed lines
	4.7	4.3	0.0	83.0
Liabilities — additional as-filed lines
	0.6	0.0	3.0	18.5
	3.3	0.5	0.5	0.5
Trade payables — MSME split
	359	227	—	—
	3,676	2,893	—	—

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

alphave

TIINDIA₹2,073.50

Tube Investments of India Ltd.

· Auto & Mobility

₹ CrorePeersEXIDEIND HEROMOTOCO BHARATFORG MRF HYUNDAI TVSMOTOR BOSCHLTD MOTHERSONMcap ₹40,143 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,220.7	2,656.7	3,203.4	4,094.9	4,094.9
+ Capital Work-in-Progress	177.9	348.2	732.7	806.4	806.4
+ Investment Property	11.7	12.1	11.8	11.6	11.6
+ Goodwill	834.5	1,102.9	1,248.7	1,310.2	1,310.2
+ Other Intangibles	525.7	645.2	745.7	815.4	815.4
+ Intangibles under Development	13.4	32.7	36.9	88.6	88.6
+ Investments (Equity Method)	9.4	8.8	5.5	5.1	5.1
+ Non-current Investments	29.9	26.7	25.4	68.9	68.9
+ Other Non-current Financial Assets	48.6	63.6	76.8	1,469.8	1,469.8
Non-current Financial Assets	78.5	90.3	102.2	1,538.7	1,538.7
+ Deferred Tax Assets	335.0	124.6	85.1	62.1	62.1
+ Other Non-current Assets	80.6	237.0	363.2	526.1	526.1
Total Non-current Assets	4,287.5	5,258.4	6,535.2	9,259.2	9,259.2
Current Assets
+ Inventories	1,352.9	1,787.5	2,223.8	2,852.7	2,852.7
+ Current Investments	689.9	1,334.1	899.9	949.5	949.5
+ Trade Receivables	2,128.9	2,732.8	3,305.3	4,366.8	4,366.8
+ Cash & Cash Equivalents	842.8	535.9	656.4	532.4	532.4
+ Other Bank Balances	110.8	691.5	1,378.8	936.4	936.4
+ Short-term Loans	2.1	2.6	0.3	0.3	0.3
+ Other Current Financial Assets	159.7	263.4	248.1	1,850.8	1,850.8
Current Financial Assets	3,934.2	5,560.3	6,488.8	8,636.3	8,636.3
+ Other Current Assets	404.5	500.1	639.2	732.1	732.1
Total Current Assets	5,774.6	7,847.9	9,356.0	12,225.8	12,225.8
+ Assets Held for Sale	189.9	73.2	73.3	1.9	1.9
Total Assets	10,251.9	13,179.4	15,964.5	21,486.9	21,486.9
Equity
+ Equity Share Capital	19.3	19.3	19.4	19.4	19.4
+ Other Equity / Reserves	3,931.3	5,080.3	5,516.4	7,732.1	7,732.1
Equity — Owners of Parent	3,950.6	5,099.7	5,535.7	7,751.4	7,751.4
+ Minority Interest	1,004.9	1,645.0	2,156.6	6,450.6	6,450.6
Total Equity	4,955.5	6,744.7	7,692.3	14,202.0	14,202.0
Liabilities
+ Borrowings — Non-current	44.2	49.1	66.8	58.3	58.3
+ Other Non-current Financial Liab	486.8	1,348.0	2,635.5	343.7	343.7
Non-current Financial Liabilities	530.9	1,397.1	2,702.3	402.0	402.0
+ Provisions — Non-current	43.3	68.6	95.8	132.0	132.0
+ Deferred Tax Liabilities	31.9	74.3	239.5	190.2	190.2
+ Other Non-current Liabilities	2.2	1.4	2.7	1.0	1.0
Non-current Liabilities	608.9	1,541.9	3,040.8	728.5	728.5
+ Borrowings — Current	585.0	691.0	376.1	334.1	334.1
+ Trade Payables	2,319.1	2,774.4	3,120.0	4,034.8	4,034.8
+ Other Current Financial Liab	401.3	518.5	655.4	813.0	813.0
Current Financial Liabilities	3,305.4	3,984.0	4,151.4	5,181.9	5,181.9
+ Provisions — Current	249.9	279.7	288.1	329.6	329.6
+ Current Tax Liabilities	14.2	61.3	35.0	100.7	100.7
+ Other Current Liabilities	406.7	500.6	692.7	941.9	941.9
Current Liabilities	3,994.7	4,828.5	5,167.2	6,554.7	6,554.7
+ Liabilities Held for Sale	692.9	64.3	64.3	1.8	1.8
Total Liabilities	5,296.4	6,434.7	8,272.2	7,284.9	7,284.9
Total Equity & Liabilities	10,251.9	13,179.4	15,964.5	21,486.9	21,486.9
Assets — additional as-filed lines
+ Current Tax Assets	83.0	0.0	4.3	4.7	4.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	18.5	3.0	0.0	0.6	0.6
+ Deferred Government Grants — Non-current	0.5	0.5	0.5	3.3	3.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	227.4	358.8	358.8
+ Dues to Other Creditors — Current	—	—	2,892.5	3,676.1	3,676.1

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 agreement — XBRL cross-verified ✓ 95%.