Telogica Limited (BOM:532975)

Telogica Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.83	22.92	0.6	2.06	0.47	5.72
Cash & Short-Term Investments	2.83	22.92	0.6	2.06	0.47	5.72
Cash Growth	155.28%	3712.98%	-70.85%	341.13%	-91.83%	124.01%
Accounts Receivable	135.05	97.91	97.55	47.72	47.62	70.22
Other Receivables	2.65	12.41	3.75	3.89	8.02	8.37
Receivables	137.7	110.32	101.3	51.61	55.64	78.6
Inventory	144.39	84.02	54.63	39.28	42.1	33.07
Prepaid Expenses	-	3.14	2.48	1.88	0.14	0.08
Other Current Assets	41.43	29.89	15.94	10.45	16.15	26.71
Total Current Assets	326.34	250.29	174.95	105.27	114.5	144.17
Property, Plant & Equipment	17.24	15.84	9.17	4.64	27.71	30.34
Other Intangible Assets	0.07	0.09	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	127.1	127.19	120.41	120.77	120.34	114.61
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	470.75	393.4	304.54	230.7	262.57	289.15
Accounts Payable	147.72	47.61	73.44	133.12	145.05	145.44
Accrued Expenses	19.66	36.08	56.64	72.93	68.63	64.16
Short-Term Debt	-	15.92	24.21	26.72	32.31	36.1
Current Portion of Long-Term Debt	15.45	0.54	0.5	-	-	0.01
Current Unearned Revenue	-	-	-	-	2.5	-
Other Current Liabilities	5.02	4.34	12.95	35.07	30.95	30.96
Total Current Liabilities	187.85	104.49	167.74	267.84	279.45	276.67
Long-Term Debt	-	0.34	0.88	-	-	-
Long-Term Leases	5.17	5.86	-	-	-	-
Pension & Post-Retirement Benefits	-	1.95	2.77	4.83	4.69	6.62
Other Long-Term Liabilities	141.79	148.05	164.59	-0	-0	0
Total Liabilities	334.81	260.7	335.98	272.67	284.14	283.29
Common Stock	168.87	168.87	119.47	119.47	119.47	119.47
Additional Paid-In Capital	-	148.25	118.61	118.61	118.61	14.66
Retained Earnings	-	-252.39	-269.52	-280.05	-259.65	-128.27
Comprehensive Income & Other	-32.93	67.99	-	-	-	-
Total Common Equity	135.94	132.71	-31.44	-41.97	-21.57	5.86
Shareholders' Equity	135.94	132.71	-31.44	-41.97	-21.57	5.86
Total Liabilities & Equity	470.75	393.4	304.54	230.7	262.57	289.15
Total Debt	20.62	22.66	25.59	26.72	32.31	36.11
Net Cash (Debt)	-17.79	0.25	-24.99	-24.66	-31.84	-30.39
Net Cash Per Share	-0.41	0.01	-1.05	-1.03	-1.33	-1.27
Filing Date Shares Outstanding	33.28	33.77	23.89	23.89	23.89	23.89
Total Common Shares Outstanding	33.28	33.77	23.89	23.89	23.89	23.89
Working Capital	138.49	145.8	7.21	-162.57	-164.95	-132.5
Book Value Per Share	4.08	3.93	-1.32	-1.76	-0.90	0.25
Tangible Book Value	135.87	132.62	-31.46	-42	-21.59	5.84
Tangible Book Value Per Share	4.08	3.93	-1.32	-1.76	-0.90	0.24
Land	-	-	-	-	-	19.71
Buildings	-	-	-	-	-	15.11
Machinery	-	125.78	123.45	120.67	-	120.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.