Telge Projects 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	20.94	15.23	4.81	4.97	1.61	0.71
Cash & Short-Term Investments	20.94	15.23	4.81	4.97	1.61	0.71
Cash Growth	-	216.76%	-3.26%	208.03%	126.11%	37.82%
Accounts Receivable	62.04	73.26	34.5	23.02	14.9	4.88
Other Receivables	-	0.02	-	-	2.4	2.21
Receivables	62.04	73.28	34.52	23.02	17.29	7.09
Inventory	-	-	-	-	-	5.04
Prepaid Expenses	-	17.61	5.75	4.97	-	-
Other Current Assets	62.15	6.55	8.17	7.98	0.66	0.22
Total Current Assets	145.13	112.66	53.25	40.94	19.57	13.06
Property, Plant & Equipment	79.9	83.69	16.16	15.27	16.06	2.09
Goodwill	-	57.13	31.8	-	-	-
Other Intangible Assets	54	0.97	0.78	1.11	12.3	9.3
Long-Term Deferred Tax Assets	0.64	0.61	0.86	0.76	-	-
Other Long-Term Assets	224.53	0.9	0.89	0.69	-	-
Total Assets	508.88	255.95	103.74	58.76	47.94	24.45
Accounts Payable	31.19	21.27	7.37	5.15	2.74	0.77
Accrued Expenses	9.38	8.16	4.91	4.57	1.92	0.72
Short-Term Debt	-	22.48	0.45	12.41	-	-
Current Portion of Long-Term Debt	1.2	9.5	1.55	0.59	-	-
Current Income Taxes Payable	-	6.93	8.47	2.01	1.54	0.38
Other Current Liabilities	6.22	1.44	0.95	-	0.1	-
Total Current Liabilities	47.99	69.78	23.69	24.73	6.29	2.12
Long-Term Debt	66.57	61.78	25.59	12	26.4	10.39
Pension & Post-Retirement Benefits	-	2.53	3.66	1.14	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Other Long-Term Liabilities	3.69	-	0	0	-	-
Total Liabilities	118.24	134.09	52.94	37.87	32.85	12.51
Common Stock	97.9	10.28	10	10	10	10
Additional Paid-In Capital	-	14.72	-	-	-	-
Retained Earnings	-	91.04	38.82	10.89	-	-
Comprehensive Income & Other	284.86	-0.66	-0.38	-	5.08	1.94
Total Common Equity	382.76	115.38	48.44	20.89	15.08	11.94
Minority Interest	7.88	6.48	2.36	-	-	-
Shareholders' Equity	390.64	121.86	50.8	20.89	15.08	11.94
Total Liabilities & Equity	508.88	255.95	103.74	58.76	47.94	24.45
Total Debt	67.77	93.77	27.58	24.99	26.4	10.39
Net Cash (Debt)	-46.84	-78.54	-22.77	-20.02	-24.79	-9.68
Net Cash Per Share	-6.75	-11.09	-3.25	-3.34	-3.54	-138.22
Filing Date Shares Outstanding	9.79	7.2	7	7	7	7
Total Common Shares Outstanding	9.79	7.2	7	7	7	7
Working Capital	97.14	42.88	29.55	16.21	13.28	10.94
Book Value Per Share	39.10	16.03	6.92	2.98	2.15	1.71
Tangible Book Value	328.76	57.28	15.86	19.79	2.78	2.64
Tangible Book Value Per Share	33.58	7.96	2.27	2.83	0.40	0.38
Buildings	-	78.89	15.29	15.29	15.29	-
Machinery	-	12.33	6.15	3.72	4.32	4.03

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