Telge Projects Limited (BOM:544544)

Telge Projects 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.35	15.23	4.81	4.97	1.61	0.71
Cash & Short-Term Investments	26.35	15.23	4.81	4.97	1.61	0.71
Cash Growth	-	216.76%	-3.26%	208.03%	126.11%	37.82%
Accounts Receivable	52.55	73.26	34.5	23.02	14.9	4.88
Other Receivables	-	0.02	-	-	2.4	2.21
Receivables	52.55	73.28	34.52	23.02	17.29	7.09
Inventory	-	-	-	-	-	5.04
Prepaid Expenses	-	17.61	5.75	4.97	-	-
Other Current Assets	310.85	6.55	8.17	7.98	0.66	0.22
Total Current Assets	389.75	112.66	53.25	40.94	19.57	13.06
Property, Plant & Equipment	80.89	83.69	16.16	15.27	16.06	2.09
Goodwill	-	57.13	31.8	-	-	-
Other Intangible Assets	54.01	0.97	0.78	1.11	12.3	9.3
Long-Term Deferred Tax Assets	0.21	0.61	0.86	0.76	-	-
Other Long-Term Assets	0.9	0.9	0.89	0.69	-	-
Total Assets	525.77	255.95	103.74	58.76	47.94	24.45
Accounts Payable	12.43	21.27	7.37	5.15	2.74	0.77
Accrued Expenses	10.92	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	-0.03	9.5	1.55	0.59	-	-
Current Income Taxes Payable	-	6.93	8.47	2.01	1.54	0.38
Other Current Liabilities	0.91	1.44	0.95	-	0.1	-
Total Current Liabilities	24.23	69.78	23.69	24.73	6.29	2.12
Long-Term Debt	87.92	61.78	25.59	12	26.4	10.39
Pension & Post-Retirement Benefits	3.69	2.53	3.66	1.14	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	115.84	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	304.76	-0.66	-0.38	-	5.08	1.94
Total Common Equity	402.66	115.38	48.44	20.89	15.08	11.94
Minority Interest	7.27	6.48	2.36	-	-	-
Shareholders' Equity	409.93	121.86	50.8	20.89	15.08	11.94
Total Liabilities & Equity	525.77	255.95	103.74	58.76	47.94	24.45
Total Debt	87.89	93.77	27.58	24.99	26.4	10.39
Net Cash (Debt)	-61.55	-78.54	-22.77	-20.02	-24.79	-9.68
Net Cash Per Share	-7.05	-11.09	-3.25	-3.34	-3.54	-138.22
Filing Date Shares Outstanding	4.28	7.2	7	7	7	7
Total Common Shares Outstanding	4.28	7.2	7	7	7	7
Working Capital	365.52	42.88	29.55	16.21	13.28	10.94
Book Value Per Share	94.04	16.03	6.92	2.98	2.15	1.71
Tangible Book Value	348.65	57.28	15.86	19.79	2.78	2.64
Tangible Book Value Per Share	81.43	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.