Telogica Limited (BOM:532975)

Telogica Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.92	0.6	2.06	0.47	5.72
Cash & Short-Term Investments	22.92	0.6	2.06	0.47	5.72
Cash Growth	3713.80%	-70.86%	341.13%	-91.83%	124.01%
Accounts Receivable	97.91	97.55	47.72	47.62	70.22
Other Receivables	2.59	3.75	3.89	8.02	8.37
Receivables	100.5	101.3	51.61	55.64	78.6
Inventory	84.02	54.63	39.28	42.1	33.07
Prepaid Expenses	-	2.47	1.88	0.14	0.08
Other Current Assets	42.85	15.94	10.45	16.15	26.71
Total Current Assets	250.29	174.95	105.27	114.5	144.17
Property, Plant & Equipment	15.84	9.16	4.64	27.71	30.34
Other Intangible Assets	0.09	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	127.19	120.41	120.77	120.34	114.61
Other Long-Term Assets	-	-	-	-0	0
Total Assets	393.4	304.54	230.7	262.57	289.15
Accounts Payable	47.61	205.7	133.12	145.05	145.44
Accrued Expenses	4.34	69.59	72.93	68.63	64.16
Short-Term Debt	-	24.21	26.72	32.31	36.1
Current Portion of Long-Term Debt	16.46	0.5	-	-	0.01
Current Unearned Revenue	-	-	-	2.5	-
Other Current Liabilities	36.08	32.22	35.07	30.95	30.96
Total Current Liabilities	104.49	332.22	267.84	279.45	276.67
Long-Term Debt	0.34	0.88	-	-	-
Long-Term Leases	5.86	-	-	-	-
Other Long-Term Liabilities	150.01	-	-0	-0	0
Total Liabilities	260.7	335.98	272.67	284.14	283.29
Common Stock	168.87	119.47	119.47	119.47	119.47
Additional Paid-In Capital	-	118.61	118.61	118.61	14.66
Retained Earnings	-	-269.52	-280.05	-259.65	-128.27
Comprehensive Income & Other	-36.16	-	-	-	-
Total Common Equity	132.71	-31.44	-41.97	-21.57	5.86
Shareholders' Equity	132.71	-31.44	-41.97	-21.57	5.86
Total Liabilities & Equity	393.4	304.54	230.7	262.57	289.15
Total Debt	22.66	25.59	26.72	32.31	36.11
Net Cash (Debt)	0.25	-24.99	-24.66	-31.84	-30.39
Net Cash Per Share	0.01	-1.05	-1.03	-1.33	-1.27
Filing Date Shares Outstanding	26.39	23.89	23.89	23.89	23.89
Total Common Shares Outstanding	26.39	23.89	23.89	23.89	23.89
Working Capital	145.8	-157.27	-162.57	-164.95	-132.5
Book Value Per Share	5.03	-1.32	-1.76	-0.90	0.25
Tangible Book Value	132.62	-31.46	-42	-21.59	5.84
Tangible Book Value Per Share	5.02	-1.32	-1.76	-0.90	0.24
Land	-	-	-	-	19.71
Buildings	-	-	-	-	15.11
Machinery	-	123.45	120.67	-	120.34

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