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Tinna Rubber & Infrastructure Ltd

NSE:TINNARUBRBasic Materials

₹901.95−1.96%At closeAt close · Mon 19 Oct · ≈ AED 34.80 · Market cap $174.27M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+245.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.1	−0.7%
Receivables	0.3	0.4	0.4	0.4	0.6	0.7	+7.0%
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	0.8	0.7	1.3	1.9	2.9	+46.8%
Goodwill & intangibles	—	0.0	0.0	0.0	0.0	0.0	−33.2%
Long-term investments	—	0.0	0.0	0.0	0.0	0.4	—
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	0.6	0.7	0.6	0.9	1.3	1.3	−6.3%
Deferred revenue	—	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%