Telge Projects Limited (BOM:544544)

Telge Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	206.63	224.92	15.23	4.81	4.97	1.61
Cash & Short-Term Investments	206.63	224.92	15.23	4.81	4.97	1.61
Cash Growth	-	1376.85%	216.76%	-3.26%	208.03%	126.11%
Accounts Receivable	141.36	119.17	73.26	34.5	23.02	14.9
Other Receivables	-	-	0.02	-	-	2.4
Receivables	141.36	119.17	73.28	34.52	23.02	17.29
Prepaid Expenses	-	-	17.61	5.75	4.97	-
Other Current Assets	87.95	93.54	6.55	8.17	7.98	0.66
Total Current Assets	435.93	437.63	112.66	53.25	40.94	19.57
Property, Plant & Equipment	101.59	105.31	83.69	16.16	15.27	16.06
Goodwill	-	-	57.13	31.8	-	-
Other Intangible Assets	60.68	62.77	0.97	0.78	1.11	12.3
Long-Term Deferred Tax Assets	-	-	0.61	0.86	0.76	-
Other Long-Term Assets	1.44	1.42	0.9	0.89	0.69	-
Total Assets	599.63	607.12	255.95	103.74	58.76	47.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.33	41.53	21.27	7.37	5.15	2.74
Accrued Expenses	14.92	9.11	8.16	4.91	4.57	1.92
Short-Term Debt	23.45	37.15	22.48	0.45	12.41	-
Current Portion of Long-Term Debt	-	-	9.5	1.55	0.59	-
Current Income Taxes Payable	-	-	6.93	8.47	2.01	1.54
Other Current Liabilities	20.83	28.92	1.44	0.95	-	0.1
Total Current Liabilities	83.53	116.71	69.78	23.69	24.73	6.29
Long-Term Debt	54.14	57.45	61.78	25.59	12	26.4
Pension & Post-Retirement Benefits	5.51	4.44	2.53	3.66	1.14	-
Long-Term Deferred Tax Liabilities	0.17	0.16	-	-	-	0.16
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	143.35	178.76	134.09	52.94	37.87	32.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	97.9	97.9	10.28	10	10	10
Additional Paid-In Capital	-	-	14.72	-	-	-
Retained Earnings	-	-	91.04	38.82	10.89	-
Comprehensive Income & Other	345.19	320.68	-0.66	-0.38	-	5.08
Total Common Equity	443.09	418.58	115.38	48.44	20.89	15.08
Minority Interest	13.19	9.79	6.48	2.36	-	-
Shareholders' Equity	456.28	428.37	121.86	50.8	20.89	15.08
Total Liabilities & Equity	599.63	607.12	255.95	103.74	58.76	47.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77.59	94.59	93.77	27.58	24.99	26.4
Net Cash (Debt)	129.04	130.33	-78.54	-22.77	-20.02	-24.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	14.12	15.35	-11.09	-3.25	-3.34	-3.54
Filing Date Shares Outstanding	9.79	9.79	7.2	7	7	7
Total Common Shares Outstanding	9.79	9.79	7.2	7	7	7
Working Capital	352.4	320.92	42.88	29.55	16.21	13.28
Book Value Per Share	45.26	42.76	16.03	6.92	2.98	2.15
Tangible Book Value	382.41	355.82	57.28	15.86	19.79	2.78
Tangible Book Value Per Share	39.06	36.34	7.96	2.27	2.83	0.40
Buildings	-	-	78.89	15.29	15.29	15.29
Machinery	-	-	12.33	6.15	3.72	4.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error