Telogica Limited (BOM: 532975)

Telogica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.11	0.6	2.06	0.47	5.72	2.55
Cash & Short-Term Investments	1.11	0.6	2.06	0.47	5.72	2.55
Cash Growth	-93.68%	-70.86%	341.13%	-91.83%	124.01%	179.20%
Accounts Receivable	130.72	97.55	47.72	47.62	70.22	106.84
Other Receivables	2.53	3.75	3.89	8.02	8.37	7.87
Receivables	133.25	101.3	51.61	55.64	78.6	114.71
Inventory	68.47	54.63	39.28	42.1	33.07	53.13
Prepaid Expenses	-	2.47	1.88	0.14	0.08	0.04
Other Current Assets	30.67	15.94	10.45	16.15	26.71	32.42
Total Current Assets	233.49	174.95	105.27	114.5	144.17	202.86
Property, Plant & Equipment	9.17	9.16	4.64	27.71	30.34	34.18
Goodwill	-	-	-	-	-	0.02
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Assets	126.35	120.41	120.77	120.34	114.61	110.03
Other Long-Term Assets	-	-	-	-0	0	0
Total Assets	369.03	304.54	230.7	262.57	289.15	347.12
Accounts Payable	201.7	205.7	133.12	145.05	145.44	127.44
Accrued Expenses	46.68	69.59	72.93	68.63	64.16	55.45
Short-Term Debt	-	24.21	26.72	32.31	36.1	77.17
Current Portion of Long-Term Debt	21.51	0.5	-	-	0.01	4.6
Current Unearned Revenue	-	-	-	2.5	-	-
Other Current Liabilities	17.91	32.22	35.07	30.95	30.96	32.88
Total Current Liabilities	287.8	332.22	267.84	279.45	276.67	297.54
Long-Term Debt	1.13	0.88	-	-	-	-
Other Long-Term Liabilities	0	-	-0	-0	0	-
Total Liabilities	293.05	335.98	272.67	284.14	283.29	297.77
Common Stock	119.47	119.47	119.47	119.47	119.47	119.47
Additional Paid-In Capital	-	118.61	118.61	118.61	14.66	118.61
Retained Earnings	-	-269.52	-280.05	-259.65	-128.27	-192.57
Comprehensive Income & Other	-43.5	-	-	-	-	3.34
Total Common Equity	75.98	-31.44	-41.97	-21.57	5.86	48.85
Minority Interest	-	-	-	-	-	0.5
Shareholders' Equity	75.98	-31.44	-41.97	-21.57	5.86	49.35
Total Liabilities & Equity	369.03	304.54	230.7	262.57	289.15	347.12
Total Debt	22.65	25.59	26.72	32.31	36.11	81.77
Net Cash (Debt)	-21.54	-24.99	-24.66	-31.84	-30.39	-79.22
Net Cash Per Share	-0.58	-1.05	-1.03	-1.33	-1.27	-3.32
Filing Date Shares Outstanding	23.23	23.89	23.89	23.89	23.89	23.89
Total Common Shares Outstanding	23.23	23.89	23.89	23.89	23.89	23.89
Working Capital	-54.3	-157.27	-162.57	-164.95	-132.5	-94.68
Book Value Per Share	3.27	-1.32	-1.76	-0.90	0.25	2.04
Tangible Book Value	75.95	-31.46	-42	-21.59	5.84	48.8
Tangible Book Value Per Share	3.27	-1.32	-1.76	-0.90	0.24	2.04
Land	-	-	-	-	19.71	19.71
Buildings	-	-	-	-	15.11	15.11
Machinery	-	123.45	120.67	-	120.34	120.13

Source: S&P Capital IQ. Standard template. Financial Sources.