TBO Tek Limited (BOM:544174)

TBO Tek 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	12,851	7,515	5,634	4,249	2,691
Short-Term Investments	1,705	-	143.8	123.88	232.06
Trading Asset Securities	-	-	2.04	1.41	1.24
Cash & Short-Term Investments	14,555	7,515	5,780	4,374	2,924
Cash Growth	93.69%	30.02%	32.13%	49.58%	15.48%
Accounts Receivable	40,613	33,067	15,662	5,311	1,202
Other Receivables	11.35	651.32	492.06	483.62	205.15
Receivables	40,648	33,732	16,168	5,816	1,419
Prepaid Expenses	-	115.56	118.24	51.44	22.43
Other Current Assets	2,789	3,398	1,995	1,427	982.97
Total Current Assets	57,992	44,760	24,061	11,669	5,349
Property, Plant & Equipment	778.19	798.52	708.41	667.49	96.23
Long-Term Investments	20.34	20.34	0.33	0.8	43.15
Goodwill	912.41	886.49	361.16	32.59	-
Other Intangible Assets	2,152	1,944	289.36	223.3	216.97
Long-Term Deferred Tax Assets	152.53	119.93	118.48	68.96	37.35
Other Long-Term Assets	135.47	45.62	40.89	21.88	18.99
Total Assets	62,143	48,574	25,579	12,714	5,762
Accounts Payable	43,212	36,033	18,030	7,273	1,732
Accrued Expenses	125.98	572.69	519.38	449.15	174.48
Current Portion of Long-Term Debt	462.37	-	7.44	-	-
Current Portion of Leases	111.89	115.37	51.03	42.77	34.64
Current Income Taxes Payable	185.16	92.94	76.4	-	4.13
Current Unearned Revenue	2,424	2,524	2,018	1,315	761.31
Other Current Liabilities	1,846	1,226	745.12	639.18	835.84
Total Current Liabilities	48,367	40,564	21,447	9,720	3,542
Long-Term Debt	901.42	1,351	56.16	26.94	-
Long-Term Leases	666.03	638.41	591.61	564.31	49.7
Long-Term Unearned Revenue	-	-	3.54	-	53.04
Long-Term Deferred Tax Liabilities	83.06	22.5	-	-	-
Other Long-Term Liabilities	-	412.85	-	-	-
Total Liabilities	50,193	43,126	22,207	10,395	3,721
Common Stock	108.59	104.24	104.24	104.24	18.95
Additional Paid-In Capital	-	506.66	506.66	506.66	591.95
Retained Earnings	-	4,696	2,702	1,717	1,384
Treasury Stock	-	-76.03	-86.15	-86.15	-
Comprehensive Income & Other	11,842	217.47	176.53	77.43	45.99
Total Common Equity	11,951	5,448	3,403	2,319	2,041
Minority Interest	-	-	-30.94	-	-
Shareholders' Equity	11,951	5,448	3,372	2,319	2,041
Total Liabilities & Equity	62,143	48,574	25,579	12,714	5,762
Total Debt	2,142	2,105	706.24	634.02	84.34
Net Cash (Debt)	12,414	5,410	5,073	3,740	2,840
Net Cash Growth	129.45%	6.64%	35.65%	31.70%	19.98%
Net Cash Per Share	115.99	52.64	49.50	36.85	27.24
Filing Date Shares Outstanding	106.33	106.18	101.51	101.51	104.24
Total Common Shares Outstanding	106.33	101.83	101.51	101.51	104.24
Working Capital	9,625	4,196	2,614	1,950	1,807
Book Value Per Share	112.39	53.50	33.52	22.85	19.58
Tangible Book Value	8,886	2,618	2,752	2,063	1,824
Tangible Book Value Per Share	83.57	25.71	27.11	20.32	17.50
Machinery	-	206.46	154.97	96.61	49.36
Construction In Progress	-	-	-	1.7	0.58
Leasehold Improvements	-	52.98	23.05	9.38	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.