Tega Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,143	863.17	457.21	394.97	478.7
Short-Term Investments	-	-	3.73	59.3	-	0.09
Trading Asset Securities	-	2,400	2,486	1,586	1,494	1,061
Cash & Short-Term Investments	4,124	3,543	3,353	2,103	1,889	1,540
Cash Growth	25.33%	5.68%	59.46%	11.31%	22.69%	25.56%
Accounts Receivable	-	5,010	4,482	4,031	2,765	2,209
Other Receivables	-	65.22	35.34	25.76	162.23	121.93
Receivables	-	5,076	4,518	4,058	2,928	2,332
Inventory	-	4,145	3,701	2,896	2,521	1,586
Prepaid Expenses	-	79.23	49.86	45.91	32.74	38.32
Other Current Assets	-	682.58	513.79	820.35	603.13	731.43
Total Current Assets	-	13,527	12,136	9,922	7,974	6,227
Property, Plant & Equipment	-	5,947	5,385	4,904	2,385	2,352
Long-Term Investments	-	222.18	318.28	291.82	241.25	269.22
Goodwill	-	611.24	614.19	624.78	644.89	632.82
Other Intangible Assets	-	110.59	78.16	37.04	14.14	7.13
Long-Term Deferred Tax Assets	-	368.82	189.31	162.45	232.61	256.28
Other Long-Term Assets	-	165.92	180.3	398.11	300.37	439.23
Total Assets	-	20,952	18,901	16,341	11,792	10,183
Accounts Payable	-	2,223	1,834	1,119	967.35	987.1
Accrued Expenses	-	520.38	610.5	469.18	371.13	299.05
Short-Term Debt	-	1,429	1,010	1,413	1,259	800.72
Current Portion of Long-Term Debt	-	199.97	259.65	266.12	277.04	215.2
Current Portion of Leases	-	179.34	152.11	96.46	51.25	80.89
Current Income Taxes Payable	-	307.17	187.82	90.71	43.26	96.53
Current Unearned Revenue	-	497.59	743.34	384.27	339.68	217.16
Other Current Liabilities	-	73.95	464.11	83.21	124.42	72.77
Total Current Liabilities	-	5,430	5,261	3,922	3,433	2,769
Long-Term Debt	-	990.65	1,162	1,416	613.65	862.1
Long-Term Leases	-	497.86	496.6	417.71	250.97	237.81
Pension & Post-Retirement Benefits	-	-	-	23.37	-	-
Long-Term Deferred Tax Liabilities	-	62.01	53.32	47.62	90.43	87.61
Other Long-Term Liabilities	-	4.29	10.02	24.73	43.86	89.23
Total Liabilities	-	6,985	6,983	5,851	4,432	4,046
Common Stock	-	665.35	665.35	663.54	662.93	576.01
Additional Paid-In Capital	-	907.76	907.76	903.79	902.1	902.1
Retained Earnings	-	11,215	9,355	7,556	5,719	4,549
Comprehensive Income & Other	-	1,179	990.46	1,367	76.57	23.39
Total Common Equity	14,757	13,967	11,918	10,490	7,360	6,050
Shareholders' Equity	14,757	13,967	11,918	10,490	7,360	6,137
Total Liabilities & Equity	-	20,952	18,901	16,341	11,792	10,183
Total Debt	3,054	3,296	3,080	3,609	2,452	2,197
Net Cash (Debt)	1,070	246.77	272.54	-1,506	-562.71	-657.17
Net Cash Growth	163.00%	-9.46%	-	-	-	-
Net Cash Per Share	15.89	3.71	4.09	-22.61	-8.45	-9.87
Filing Date Shares Outstanding	75.13	66.54	66.54	66.35	66.29	57.6
Total Common Shares Outstanding	75.13	66.54	66.54	66.35	66.29	57.6
Working Capital	-	8,096	6,875	6,000	4,541	3,458
Book Value Per Share	221.65	209.92	179.13	158.09	111.03	105.04
Tangible Book Value	13,992	13,245	11,226	9,828	6,701	5,410
Tangible Book Value Per Share	210.17	199.07	168.72	148.12	101.09	93.93
Land	-	701.13	462.51	447.73	106.25	103.65
Buildings	-	2,485	2,444	2,429	779.63	743.02
Machinery	-	6,299	5,659	4,966	2,653	2,380
Construction In Progress	-	457.12	107.18	120.25	101.71	68.59

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