Telge Projects Limited (BOM:544544)
India
· Delayed Price · Currency is INR 95.76
-0.13 (-0.14%)
At close: Mar 6, 2026
Telge Projects 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| Cash & Equivalents | 20.94 | 15.23 | 4.81 | 4.97 | 1.61 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 20.94 | 15.23 | 4.81 | 4.97 | 1.61 | 0.71 | Upgrade
|
| Cash Growth | - | 216.76% | -3.26% | 208.03% | 126.11% | 37.82% | Upgrade
|
| Accounts Receivable | 62.04 | 73.26 | 34.5 | 23.02 | 14.9 | 4.88 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | 2.4 | 2.21 | Upgrade
|
| Receivables | 62.04 | 73.28 | 34.52 | 23.02 | 17.29 | 7.09 | Upgrade
|
| Inventory | - | - | - | - | - | 5.04 | Upgrade
|
| Prepaid Expenses | - | 17.61 | 5.75 | 4.97 | - | - | Upgrade
|
| Other Current Assets | 62.15 | 6.55 | 8.17 | 7.98 | 0.66 | 0.22 | Upgrade
|
| Total Current Assets | 145.13 | 112.66 | 53.25 | 40.94 | 19.57 | 13.06 | Upgrade
|
| Property, Plant & Equipment | 79.9 | 83.69 | 16.16 | 15.27 | 16.06 | 2.09 | Upgrade
|
| Goodwill | - | 57.13 | 31.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 54 | 0.97 | 0.78 | 1.11 | 12.3 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.61 | 0.86 | 0.76 | - | - | Upgrade
|
| Other Long-Term Assets | 224.53 | 0.9 | 0.89 | 0.69 | - | - | Upgrade
|
| Total Assets | 508.88 | 255.95 | 103.74 | 58.76 | 47.94 | 24.45 | Upgrade
|
| Accounts Payable | 31.19 | 21.27 | 7.37 | 5.15 | 2.74 | 0.77 | Upgrade
|
| Accrued Expenses | 9.38 | 8.16 | 4.91 | 4.57 | 1.92 | 0.72 | Upgrade
|
| Short-Term Debt | - | 22.48 | 0.45 | 12.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 9.5 | 1.55 | 0.59 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 6.93 | 8.47 | 2.01 | 1.54 | 0.38 | Upgrade
|
| Other Current Liabilities | 6.22 | 1.44 | 0.95 | - | 0.1 | - | Upgrade
|
| Total Current Liabilities | 47.99 | 69.78 | 23.69 | 24.73 | 6.29 | 2.12 | Upgrade
|
| Long-Term Debt | 66.57 | 61.78 | 25.59 | 12 | 26.4 | 10.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.53 | 3.66 | 1.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | - | Upgrade
|
| Other Long-Term Liabilities | 3.69 | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 118.24 | 134.09 | 52.94 | 37.87 | 32.85 | 12.51 | Upgrade
|
| Common Stock | 97.9 | 10.28 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 14.72 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 91.04 | 38.82 | 10.89 | - | - | Upgrade
|
| Comprehensive Income & Other | 284.86 | -0.66 | -0.38 | - | 5.08 | 1.94 | Upgrade
|
| Total Common Equity | 382.76 | 115.38 | 48.44 | 20.89 | 15.08 | 11.94 | Upgrade
|
| Minority Interest | 7.88 | 6.48 | 2.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 390.64 | 121.86 | 50.8 | 20.89 | 15.08 | 11.94 | Upgrade
|
| Total Liabilities & Equity | 508.88 | 255.95 | 103.74 | 58.76 | 47.94 | 24.45 | Upgrade
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| Total Debt | 67.77 | 93.77 | 27.58 | 24.99 | 26.4 | 10.39 | Upgrade
|
| Net Cash (Debt) | -46.84 | -78.54 | -22.77 | -20.02 | -24.79 | -9.68 | Upgrade
|
| Net Cash Per Share | -6.75 | -11.09 | -3.25 | -3.34 | -3.54 | -138.22 | Upgrade
|
| Filing Date Shares Outstanding | 9.79 | 7.2 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 9.79 | 7.2 | 7 | 7 | 7 | 7 | Upgrade
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| Working Capital | 97.14 | 42.88 | 29.55 | 16.21 | 13.28 | 10.94 | Upgrade
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| Book Value Per Share | 39.10 | 16.03 | 6.92 | 2.98 | 2.15 | 1.71 | Upgrade
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| Tangible Book Value | 328.76 | 57.28 | 15.86 | 19.79 | 2.78 | 2.64 | Upgrade
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| Tangible Book Value Per Share | 33.58 | 7.96 | 2.27 | 2.83 | 0.40 | 0.38 | Upgrade
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| Buildings | - | 78.89 | 15.29 | 15.29 | 15.29 | - | Upgrade
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| Machinery | - | 12.33 | 6.15 | 3.72 | 4.32 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.