TBO Tek Limited (NSE:TBOTEK)
India
· Delayed Price · Currency is INR 1,625.30
-46.00 (-2.75%)
At close: Dec 5, 2025
TBO Tek 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 19,327 | 9,617 | 7,515 | 5,634 | 4,249 | 2,691 | Upgrade
|
| Short-Term Investments | - | - | - | 143.8 | 123.88 | 232.06 | Upgrade
|
| Trading Asset Securities | - | 1,705 | - | 2.04 | 1.41 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 19,327 | 11,322 | 7,515 | 5,780 | 4,374 | 2,924 | Upgrade
|
| Cash Growth | 40.78% | 50.66% | 30.02% | 32.13% | 49.58% | 15.48% | Upgrade
|
| Accounts Receivable | 45,227 | 40,613 | 33,067 | 15,662 | 5,311 | 1,202 | Upgrade
|
| Other Receivables | 15.63 | 316.18 | 651.32 | 492.06 | 483.62 | 205.15 | Upgrade
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| Receivables | 45,262 | 40,953 | 33,732 | 16,168 | 5,816 | 1,419 | Upgrade
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| Prepaid Expenses | - | 173.23 | 115.56 | 118.24 | 51.44 | 22.43 | Upgrade
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| Other Current Assets | 3,172 | 5,544 | 3,398 | 1,995 | 1,427 | 982.97 | Upgrade
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| Total Current Assets | 67,761 | 57,992 | 44,760 | 24,061 | 11,669 | 5,349 | Upgrade
|
| Property, Plant & Equipment | 1,132 | 778.19 | 798.52 | 708.41 | 667.49 | 96.23 | Upgrade
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| Long-Term Investments | 20.36 | 20.34 | 20.34 | 0.33 | 0.8 | 43.15 | Upgrade
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| Goodwill | 1,018 | 912.41 | 886.49 | 361.16 | 32.59 | - | Upgrade
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| Other Intangible Assets | 2,386 | 2,152 | 1,944 | 289.36 | 223.3 | 216.97 | Upgrade
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| Long-Term Deferred Tax Assets | 193.97 | 152.53 | 119.93 | 118.48 | 68.96 | 37.35 | Upgrade
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| Other Long-Term Assets | 210.64 | 135.47 | 45.62 | 40.89 | 21.88 | 18.99 | Upgrade
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| Total Assets | 72,722 | 62,143 | 48,574 | 25,579 | 12,714 | 5,762 | Upgrade
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| Accounts Payable | 46,290 | 43,212 | 36,033 | 18,030 | 7,273 | 1,732 | Upgrade
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| Accrued Expenses | 128.07 | 627 | 572.69 | 519.38 | 449.15 | 174.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 462.37 | - | 7.44 | - | - | Upgrade
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| Current Portion of Leases | 123.86 | 111.89 | 115.37 | 51.03 | 42.77 | 34.64 | Upgrade
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| Current Income Taxes Payable | 306.27 | 185.16 | 92.94 | 76.4 | - | 4.13 | Upgrade
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| Current Unearned Revenue | 3,100 | 2,424 | 2,524 | 2,018 | 1,315 | 761.31 | Upgrade
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| Other Current Liabilities | 1,584 | 1,345 | 1,226 | 745.12 | 639.18 | 835.84 | Upgrade
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| Total Current Liabilities | 51,533 | 48,367 | 40,564 | 21,447 | 9,720 | 3,542 | Upgrade
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| Long-Term Debt | 6,053 | 901.42 | 1,351 | 56.16 | 26.94 | - | Upgrade
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| Long-Term Leases | 1,010 | 666.03 | 638.41 | 591.61 | 564.31 | 49.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.54 | - | 53.04 | Upgrade
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| Pension & Post-Retirement Benefits | 209.56 | 175.58 | 137.61 | 108.95 | 84.35 | 75.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.59 | 83.06 | 22.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 412.85 | - | - | - | Upgrade
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| Total Liabilities | 58,862 | 50,193 | 43,126 | 22,207 | 10,395 | 3,721 | Upgrade
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| Common Stock | 108.59 | 108.59 | 104.24 | 104.24 | 104.24 | 18.95 | Upgrade
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| Additional Paid-In Capital | - | 4,393 | 506.66 | 506.66 | 506.66 | 591.95 | Upgrade
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| Retained Earnings | - | 7,016 | 4,696 | 2,702 | 1,717 | 1,384 | Upgrade
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| Treasury Stock | - | -72.17 | -76.03 | -86.15 | -86.15 | - | Upgrade
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| Comprehensive Income & Other | 13,751 | 505.12 | 217.47 | 176.53 | 77.43 | 45.99 | Upgrade
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| Total Common Equity | 13,860 | 11,951 | 5,448 | 3,403 | 2,319 | 2,041 | Upgrade
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| Minority Interest | - | - | - | -30.94 | - | - | Upgrade
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| Shareholders' Equity | 13,860 | 11,951 | 5,448 | 3,372 | 2,319 | 2,041 | Upgrade
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| Total Liabilities & Equity | 72,722 | 62,143 | 48,574 | 25,579 | 12,714 | 5,762 | Upgrade
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| Total Debt | 7,187 | 2,142 | 2,105 | 706.24 | 634.02 | 84.34 | Upgrade
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| Net Cash (Debt) | 12,140 | 9,180 | 5,410 | 5,073 | 3,740 | 2,840 | Upgrade
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| Net Cash Growth | 4.44% | 69.68% | 6.64% | 35.65% | 31.70% | 19.98% | Upgrade
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| Net Cash Per Share | 112.81 | 85.77 | 52.64 | 49.50 | 36.85 | 27.24 | Upgrade
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| Filing Date Shares Outstanding | 106.88 | 106.3 | 106.18 | 101.51 | 101.51 | 104.24 | Upgrade
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| Total Common Shares Outstanding | 106.88 | 106.3 | 101.83 | 101.51 | 101.51 | 104.24 | Upgrade
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| Working Capital | 16,229 | 9,625 | 4,196 | 2,614 | 1,950 | 1,807 | Upgrade
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| Book Value Per Share | 129.68 | 112.42 | 53.50 | 33.52 | 22.85 | 19.58 | Upgrade
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| Tangible Book Value | 10,456 | 8,886 | 2,618 | 2,752 | 2,063 | 1,824 | Upgrade
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| Tangible Book Value Per Share | 97.83 | 83.59 | 25.71 | 27.11 | 20.32 | 17.50 | Upgrade
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| Machinery | - | 258.03 | 206.46 | 154.97 | 96.61 | 49.36 | Upgrade
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| Construction In Progress | - | - | - | - | 1.7 | 0.58 | Upgrade
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| Leasehold Improvements | - | 57.42 | 52.98 | 23.05 | 9.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.