Telge Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	224.92	15.23	4.81	4.97	1.61
Cash & Short-Term Investments	224.92	15.23	4.81	4.97	1.61
Cash Growth	1376.85%	216.76%	-3.26%	208.03%	126.11%
Accounts Receivable	119.17	73.26	34.5	23.02	14.9
Other Receivables	-	0.02	-	-	2.4
Receivables	119.17	73.28	34.52	23.02	17.29
Prepaid Expenses	-	17.61	5.75	4.97	-
Other Current Assets	93.54	6.55	8.17	7.98	0.66
Total Current Assets	437.63	112.66	53.25	40.94	19.57
Property, Plant & Equipment	105.31	83.69	16.16	15.27	16.06
Goodwill	-	57.13	31.8	-	-
Other Intangible Assets	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	1.42	0.9	0.89	0.69	-
Total Assets	607.12	255.95	103.74	58.76	47.94
Accounts Payable	41.53	21.27	7.37	5.15	2.74
Accrued Expenses	9.11	8.16	4.91	4.57	1.92
Short-Term Debt	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	28.92	1.44	0.95	-	0.1
Total Current Liabilities	116.71	69.78	23.69	24.73	6.29
Long-Term Debt	57.45	61.78	25.59	12	26.4
Pension & Post-Retirement Benefits	4.44	2.53	3.66	1.14	-
Long-Term Deferred Tax Liabilities	0.16	-	-	-	0.16
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	178.76	134.09	52.94	37.87	32.85
Common Stock	97.9	10.28	10	10	10
Additional Paid-In Capital	-	14.72	-	-	-
Retained Earnings	-	91.04	38.82	10.89	-
Comprehensive Income & Other	320.68	-0.66	-0.38	-	5.08
Total Common Equity	418.58	115.38	48.44	20.89	15.08
Minority Interest	9.79	6.48	2.36	-	-
Shareholders' Equity	428.37	121.86	50.8	20.89	15.08
Total Liabilities & Equity	607.12	255.95	103.74	58.76	47.94
Total Debt	94.59	93.77	27.58	24.99	26.4
Net Cash (Debt)	130.33	-78.54	-22.77	-20.02	-24.79
Net Cash Per Share	15.35	-11.09	-3.25	-3.34	-3.54
Filing Date Shares Outstanding	9.79	7.2	7	7	7
Total Common Shares Outstanding	9.79	7.2	7	7	7
Working Capital	320.92	42.88	29.55	16.21	13.28
Book Value Per Share	42.76	16.03	6.92	2.98	2.15
Tangible Book Value	355.82	57.28	15.86	19.79	2.78
Tangible Book Value Per Share	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