TBO Tek Limited (BOM:544174)
India · Delayed Price · Currency is INR 1,533.00
+35.95 (2.40%)
At close: Jul 31, 2026
TBO Tek Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12,778 | 9,617 | 7,515 | 5,634 | 4,249 |
Short-Term Investments | - | 2,611 | - | - | 143.8 | 123.88 |
Trading Asset Securities | - | - | 1,705 | - | 2.04 | 1.41 |
Cash & Short-Term Investments | 15,389 | 15,389 | 11,322 | 7,515 | 5,780 | 4,374 |
Cash Growth | 35.92% | 35.92% | 50.66% | 30.02% | 32.13% | 49.58% |
Accounts Receivable | - | 53,143 | 40,613 | 33,067 | 15,662 | 5,311 |
Other Receivables | - | 29.62 | 316.18 | 651.32 | 492.06 | 483.62 |
Receivables | - | 53,206 | 40,953 | 33,732 | 16,168 | 5,816 |
Prepaid Expenses | - | - | 173.23 | 115.56 | 118.24 | 51.44 |
Other Current Assets | - | 7,603 | 5,544 | 3,398 | 1,995 | 1,427 |
Total Current Assets | - | 76,197 | 57,992 | 44,760 | 24,061 | 11,669 |
Property, Plant & Equipment | - | 1,141 | 778.19 | 798.52 | 708.41 | 667.49 |
Long-Term Investments | - | 20.37 | 20.34 | 20.34 | 0.33 | 0.8 |
Goodwill | - | 5,546 | 912.41 | 886.49 | 361.16 | 32.59 |
Other Intangible Assets | - | 9,641 | 2,152 | 1,944 | 289.36 | 223.3 |
Long-Term Deferred Tax Assets | - | 205.19 | 152.53 | 119.93 | 118.48 | 68.96 |
Other Long-Term Assets | - | 337.54 | 135.47 | 45.62 | 40.89 | 21.88 |
Total Assets | - | 93,089 | 62,143 | 48,574 | 25,579 | 12,714 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 54,220 | 43,212 | 36,033 | 18,030 | 7,273 |
Accrued Expenses | - | 209.32 | 627 | 572.69 | 519.38 | 449.15 |
Current Portion of Long-Term Debt | - | 880.68 | 462.37 | - | 7.44 | - |
Current Portion of Leases | - | 148.61 | 111.89 | 115.37 | 51.03 | 42.77 |
Current Income Taxes Payable | - | 215.34 | 185.16 | 92.94 | 76.4 | - |
Current Unearned Revenue | - | 13,218 | 2,424 | 2,524 | 2,018 | 1,315 |
Other Current Liabilities | - | 1,725 | 1,345 | 1,226 | 745.12 | 639.18 |
Total Current Liabilities | - | 70,618 | 48,367 | 40,564 | 21,447 | 9,720 |
Long-Term Debt | - | 5,570 | 901.42 | 1,351 | 56.16 | 26.94 |
Long-Term Leases | - | 961.76 | 666.03 | 638.41 | 591.61 | 564.31 |
Long-Term Unearned Revenue | - | 160.88 | - | - | 3.54 | - |
Pension & Post-Retirement Benefits | - | 208.33 | 175.58 | 137.61 | 108.95 | 84.35 |
Long-Term Deferred Tax Liabilities | - | 63.37 | 83.06 | 22.5 | - | - |
Other Long-Term Liabilities | - | - | - | 412.85 | - | - |
Total Liabilities | - | 77,582 | 50,193 | 43,126 | 22,207 | 10,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 108.59 | 108.59 | 104.24 | 104.24 | 104.24 |
Additional Paid-In Capital | - | - | 4,393 | 506.66 | 506.66 | 506.66 |
Retained Earnings | - | - | 7,016 | 4,696 | 2,702 | 1,717 |
Treasury Stock | - | - | -72.17 | -76.03 | -86.15 | -86.15 |
Comprehensive Income & Other | - | 15,398 | 505.12 | 217.47 | 176.53 | 77.43 |
Total Common Equity | 15,507 | 15,507 | 11,951 | 5,448 | 3,403 | 2,319 |
Minority Interest | - | - | - | - | -30.94 | - |
Shareholders' Equity | 15,507 | 15,507 | 11,951 | 5,448 | 3,372 | 2,319 |
Total Liabilities & Equity | - | 93,089 | 62,143 | 48,574 | 25,579 | 12,714 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,561 | 7,561 | 2,142 | 2,105 | 706.24 | 634.02 |
Net Cash (Debt) | 7,827 | 7,827 | 9,180 | 5,410 | 5,073 | 3,740 |
Net Cash Growth | -14.73% | -14.73% | 69.68% | 6.64% | 35.65% | 31.70% |
Net Cash Per Share | 72.91 | 72.92 | 85.77 | 52.64 | 49.50 | 36.85 |
Filing Date Shares Outstanding | 107.28 | 106.94 | 106.3 | 106.18 | 101.51 | 101.51 |
Total Common Shares Outstanding | 107.28 | 106.94 | 106.3 | 101.83 | 101.51 | 101.51 |
Working Capital | - | 5,580 | 9,625 | 4,196 | 2,614 | 1,950 |
Book Value Per Share | 145.01 | 145.01 | 112.42 | 53.50 | 33.52 | 22.85 |
Tangible Book Value | 319.54 | 319.54 | 8,886 | 2,618 | 2,752 | 2,063 |
Tangible Book Value Per Share | 2.99 | 2.99 | 83.59 | 25.71 | 27.11 | 20.32 |
Machinery | - | - | 258.03 | 206.46 | 154.97 | 96.61 |
Construction In Progress | - | - | - | - | - | 1.7 |
Leasehold Improvements | - | - | 57.42 | 52.98 | 23.05 | 9.38 |