Tega Industries Limited (BOM:543413)
India
· Delayed Price · Currency is INR 1,908.00
+9.90 (0.52%)
At close: Dec 5, 2025
Tega Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,208 | 1,143 | 863.17 | 457.21 | 394.97 | 478.7 | Upgrade
|
| Short-Term Investments | 2,916 | - | 3.73 | 59.3 | - | 0.09 | Upgrade
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| Trading Asset Securities | - | 2,400 | 2,486 | 1,586 | 1,494 | 1,061 | Upgrade
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| Cash & Short-Term Investments | 4,124 | 3,543 | 3,353 | 2,103 | 1,889 | 1,540 | Upgrade
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| Cash Growth | 25.33% | 5.68% | 59.46% | 11.31% | 22.69% | 25.56% | Upgrade
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| Accounts Receivable | 4,478 | 5,010 | 4,482 | 4,031 | 2,765 | 2,209 | Upgrade
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| Other Receivables | - | 65.22 | 35.34 | 25.76 | 162.23 | 121.93 | Upgrade
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| Receivables | 4,478 | 5,076 | 4,518 | 4,058 | 2,928 | 2,332 | Upgrade
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| Inventory | 3,957 | 4,145 | 3,701 | 2,896 | 2,521 | 1,586 | Upgrade
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| Prepaid Expenses | - | 79.23 | 49.86 | 45.91 | 32.74 | 38.32 | Upgrade
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| Other Current Assets | 912.88 | 682.58 | 513.79 | 820.35 | 603.13 | 731.43 | Upgrade
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| Total Current Assets | 13,472 | 13,527 | 12,136 | 9,922 | 7,974 | 6,227 | Upgrade
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| Property, Plant & Equipment | 6,096 | 5,947 | 5,385 | 4,904 | 2,385 | 2,352 | Upgrade
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| Long-Term Investments | 258.82 | 222.18 | 318.28 | 291.82 | 241.25 | 269.22 | Upgrade
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| Goodwill | 666.9 | 611.24 | 614.19 | 624.78 | 644.89 | 632.82 | Upgrade
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| Other Intangible Assets | 97.44 | 110.59 | 78.16 | 37.04 | 14.14 | 7.13 | Upgrade
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| Long-Term Deferred Tax Assets | 567.98 | 368.82 | 189.31 | 162.45 | 232.61 | 256.28 | Upgrade
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| Other Long-Term Assets | 339.87 | 165.92 | 180.3 | 398.11 | 300.37 | 439.23 | Upgrade
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| Total Assets | 21,499 | 20,952 | 18,901 | 16,341 | 11,792 | 10,183 | Upgrade
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| Accounts Payable | 1,915 | 2,223 | 1,834 | 1,119 | 967.35 | 987.1 | Upgrade
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| Accrued Expenses | - | 520.38 | 610.5 | 469.18 | 371.13 | 299.05 | Upgrade
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| Short-Term Debt | - | 1,429 | 1,010 | 1,413 | 1,259 | 800.72 | Upgrade
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| Current Portion of Long-Term Debt | 1,450 | 199.97 | 259.65 | 266.12 | 277.04 | 215.2 | Upgrade
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| Current Portion of Leases | 229.9 | 179.34 | 152.11 | 96.46 | 51.25 | 80.89 | Upgrade
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| Current Income Taxes Payable | 184.2 | 307.17 | 187.82 | 90.71 | 43.26 | 96.53 | Upgrade
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| Current Unearned Revenue | - | 497.59 | 743.34 | 384.27 | 339.68 | 217.16 | Upgrade
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| Other Current Liabilities | 1,529 | 73.95 | 464.11 | 83.21 | 124.42 | 72.77 | Upgrade
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| Total Current Liabilities | 5,309 | 5,430 | 5,261 | 3,922 | 3,433 | 2,769 | Upgrade
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| Long-Term Debt | 844.15 | 990.65 | 1,162 | 1,416 | 613.65 | 862.1 | Upgrade
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| Long-Term Leases | 529.97 | 497.86 | 496.6 | 417.71 | 250.97 | 237.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 23.37 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.52 | 62.01 | 53.32 | 47.62 | 90.43 | 87.61 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 4.29 | 10.02 | 24.73 | 43.86 | 89.23 | Upgrade
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| Total Liabilities | 6,742 | 6,985 | 6,983 | 5,851 | 4,432 | 4,046 | Upgrade
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| Common Stock | 665.35 | 665.35 | 665.35 | 663.54 | 662.93 | 576.01 | Upgrade
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| Additional Paid-In Capital | - | 907.76 | 907.76 | 903.79 | 902.1 | 902.1 | Upgrade
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| Retained Earnings | - | 11,215 | 9,355 | 7,556 | 5,719 | 4,549 | Upgrade
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| Comprehensive Income & Other | 14,091 | 1,179 | 990.46 | 1,367 | 76.57 | 23.39 | Upgrade
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| Total Common Equity | 14,757 | 13,967 | 11,918 | 10,490 | 7,360 | 6,050 | Upgrade
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| Shareholders' Equity | 14,757 | 13,967 | 11,918 | 10,490 | 7,360 | 6,137 | Upgrade
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| Total Liabilities & Equity | 21,499 | 20,952 | 18,901 | 16,341 | 11,792 | 10,183 | Upgrade
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| Total Debt | 3,054 | 3,296 | 3,080 | 3,609 | 2,452 | 2,197 | Upgrade
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| Net Cash (Debt) | 1,070 | 246.77 | 272.54 | -1,506 | -562.71 | -657.17 | Upgrade
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| Net Cash Growth | 163.00% | -9.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 16.07 | 3.71 | 4.09 | -22.61 | -8.45 | -9.87 | Upgrade
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| Filing Date Shares Outstanding | 66.58 | 66.54 | 66.54 | 66.35 | 66.29 | 57.6 | Upgrade
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| Total Common Shares Outstanding | 66.58 | 66.54 | 66.54 | 66.35 | 66.29 | 57.6 | Upgrade
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| Working Capital | 8,164 | 8,096 | 6,875 | 6,000 | 4,541 | 3,458 | Upgrade
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| Book Value Per Share | 221.65 | 209.92 | 179.13 | 158.09 | 111.03 | 105.04 | Upgrade
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| Tangible Book Value | 13,992 | 13,245 | 11,226 | 9,828 | 6,701 | 5,410 | Upgrade
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| Tangible Book Value Per Share | 210.17 | 199.07 | 168.72 | 148.12 | 101.09 | 93.93 | Upgrade
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| Land | - | 701.13 | 462.51 | 447.73 | 106.25 | 103.65 | Upgrade
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| Buildings | - | 2,485 | 2,444 | 2,429 | 779.63 | 743.02 | Upgrade
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| Machinery | - | 6,299 | 5,659 | 4,966 | 2,653 | 2,380 | Upgrade
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| Construction In Progress | - | 457.12 | 107.18 | 120.25 | 101.71 | 68.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.