TINNARUBR · Balance sheet · TradingHolo

TINNARUBR · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−1.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.0		−60.0%
Receivables	0.3	0.4	0.4	0.3	0.5	0.7		+48.0%
Inventory	0.2	0.3	0.4	0.4	0.6	0.8		+20.9%
Total current assets	0.6	0.8	0.9	0.9	1.5	1.9		+27.2%
Property, plant & equipment	0.7	0.7	0.7	1.3	1.9	2.9		+49.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−33.2%
Long-term investments	0.2	0.3	0.3	0.3	0.3	0.4		+25.9%
Total assets	1.7	1.9	1.9	2.7	3.8	5.3		+37.4%
Payables	0.1	0.3	0.2	0.3	0.5	0.6		+31.0%
Short-term debt	0.4	0.4	0.3	0.4	0.7	0.8		+20.8%
Total current liabilities	0.7	0.7	0.7	0.9	1.3	1.7		+29.7%
Long-term debt	0.2	0.3	0.2	0.5	0.7	0.4		−41.8%
Total debt	0.7	0.7	0.6	0.9	1.3	1.3		−4.3%
Net debt	0.7	0.7	0.6	0.9	1.3	1.3		−4.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.0	1.1	1.0	1.4	2.1	2.3		+10.5%
Total equity	0.7	0.8	1.0	1.3	1.8	3.0		+68.6%
Retained earnings	0.2	0.3	0.5	0.8	1.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.