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	Jun 30, 2025	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	22.92	0.6	2.06	0.47	5.72
Cash Growth	3712.98%	3712.98%	-70.85%	341.13%	-91.83%	124.01%
Accounts Receivable	-	97.91	97.55	47.72	47.62	70.22
Other Receivables	-	12.41	3.75	3.89	8.02	8.37
Receivables	-	110.32	101.3	51.61	55.64	78.6
Inventory	-	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	-	29.89	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	9.17	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	73.44	133.12	145.05	145.44
Accrued Expenses	-	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	-	0.54	0.5	-	-	0.01
Current Unearned Revenue	-	-	-	-	2.5	-
Other Current Liabilities	-	4.34	12.95	35.07	30.95	30.96
Total Current Liabilities	-	104.49	167.74	267.84	279.45	276.67
Long-Term Debt	-	0.34	0.88	-	-	-
Long-Term Leases	-	5.86	-	-	-	-
Other Long-Term Liabilities	-	148.05	164.59	-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	-	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	-	67.99	-	-	-	-
Total Common Equity	132.71	132.71	-31.44	-41.97	-21.57	5.86
Shareholders' Equity	132.71	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	22.66	25.59	26.72	32.31	36.11
Net Cash (Debt)	0.25	0.25	-24.99	-24.66	-31.84	-30.39
Net Cash Per Share	0.01	0.01	-1.05	-1.03	-1.33	-1.27
Filing Date Shares Outstanding	31.38	33.77	23.89	23.89	23.89	23.89
Total Common Shares Outstanding	31.38	33.77	23.89	23.89	23.89	23.89
Working Capital	-	145.8	7.21	-162.57	-164.95	-132.5
Book Value Per Share	5.03	3.93	-1.32	-1.76	-0.90	0.25
Tangible Book Value	132.62	132.62	-31.46	-42	-21.59	5.84
Tangible Book Value Per Share	5.02	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.