Below are the financial statements of Tube Investments of India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 22,059a | 18,829.8a |
| Right-of-use assets | 4,507.6a | 3,356.2a |
| Capital work-in-progress | 3,482.4a | 1,779.3a |
| Investment property | 120.5a | 117.2a |
| Goodwill on consolidation | 11,028.8a | 8,537.9a |
| Intangible assets | 6,451.9a | 5,035.6a |
| Intangible assets under development | 327.1a | 134.4a |
| Investments accounted for using the equity method | 87.8a | 94.1a |
| Financial assets | — | — |
| Other investments | 267.2a | 299.1a |
| Other financial assets | 635.6a | 490.6a |
| Deferred tax assets (net) | 1,246a | 3,349.6a |
| Income tax assets (net) | 1,346a | 1,393.1a |
| Other non-current assets | 1,023.7a | 654.6a |
| Current assets | — | — |
| Inventories | 17,875.2a | 13,529.1a |
| Financial assets | — | — |
| Investments | 13,340.9a | 6,899.2a |
| Trade receivables | 27,327.8a | 21,294.7a |
| Cash and cash equivalents | 5,359.3a | 8,428a |
| Bank balances other than (c) above | 6,914.7a | 1,017.6a |
| Loans | 26.3a | 20.7a |
| Derivative instruments | 33a | 0.7a |
| Other financial assets | 2,600.6a | 1,686.2a |
| Other current assets | 5,000.8a | 4,030.7a |
| Assets classified as held for sale and discontinued operations | 731.8a | 1,898.7a |
| Total assets | 131,794a | 102,877.1a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 193.4a | 193.1a |
| Other equity | 50,803.4a | 39,312.6a |
| Equity attributable to equity holders of the parent | 50,996.8a | 39,505.7a |
| Non-controlling interests | 16,450.3a | 10,048.7a |
| Total equity | 67,447.1a | 49,554.4a |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 491.1a | 441.8a |
| Lease liabilities | 1,295.2a | 831.1a |
| Other financial liabilities | 12,184.4a | 4,022a |
| Derivative instruments | 0a | 10.7a |
| Other non current liabilities | 14.1a | 9.6a |
| Provisions | 686.4a | 248.2a |
| Government grants | 4.8a | 4.8a |
| Deferred tax liabilities (net) | 743.1a | 279.2a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 6,910.3a | 5,849.6a |
| Lease liabilities | 266.7a | 138.2a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 1,421a | 1,083.4a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 26,323a | 21,921.4a |
| Other financial liabilities | 4,918.5a | 4,142.6a |
| Derivative instruments | 0a | 6.3a |
| Other current liabilities | 5,006a | 4,042.5a |
| Provisions | 2,796.8a | 2,587.3a |
| Government grants | 29.7a | 185a |
| Current tax liabilities (net) | 613.1a | 590.5a |
| Liabilities associated with group of assets classified as held for sale and discontinued operations | 642.7a | 6,928.5a |
| Total liabilities | 64,346.9a | 53,322.7a |
| Total equity and liabilities | 131,794a | 102,877.1a |
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