TBO Tek Limited (NSE: TBOTEK)

TBO Tek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,728	7,515	5,634	4,249	2,691	2,522
Short-Term Investments	-	-	143.8	123.88	232.06	10.35
Trading Asset Securities	-	-	2.04	1.41	1.24	-
Cash & Short-Term Investments	13,728	7,515	5,780	4,374	2,924	2,532
Cash Growth	137.52%	30.02%	32.13%	49.58%	15.48%	-6.46%
Accounts Receivable	37,703	33,067	15,662	5,311	1,202	3,033
Other Receivables	19.51	651.32	492.06	483.62	205.15	555.25
Receivables	37,743	33,732	16,168	5,816	1,419	3,589
Prepaid Expenses	-	115.56	118.24	51.44	22.43	30.76
Other Current Assets	3,507	3,398	1,995	1,427	982.97	1,364
Total Current Assets	54,978	44,760	24,061	11,669	5,349	7,516
Property, Plant & Equipment	739.19	798.52	708.41	667.49	96.23	189
Long-Term Investments	20.34	20.34	0.33	0.8	43.15	0.22
Goodwill	915.65	886.49	361.16	32.59	-	-
Other Intangible Assets	2,082	1,944	289.36	223.3	216.97	194.37
Long-Term Deferred Tax Assets	146.42	119.93	118.48	68.96	37.35	22.12
Other Long-Term Assets	41.18	45.62	40.89	21.88	18.99	8.15
Total Assets	58,922	48,574	25,579	12,714	5,762	7,930
Accounts Payable	40,777	36,033	18,030	7,273	1,732	2,855
Accrued Expenses	102.84	572.69	519.38	449.15	174.48	224.77
Current Portion of Long-Term Debt	-	-	7.44	-	-	-
Current Portion of Leases	88.25	115.37	51.03	42.77	34.64	59.3
Current Income Taxes Payable	232.39	92.94	76.4	-	4.13	-
Current Unearned Revenue	2,712	2,524	2,018	1,315	761.31	1,262
Other Current Liabilities	1,560	1,226	745.12	639.18	835.84	790.39
Total Current Liabilities	45,706	40,564	21,447	9,720	3,542	5,191
Long-Term Debt	1,147	1,351	56.16	26.94	-	-
Long-Term Leases	635.12	638.41	591.61	564.31	49.7	105.89
Long-Term Unearned Revenue	-	-	3.54	-	53.04	160.62
Long-Term Deferred Tax Liabilities	23.37	22.5	-	-	-	-
Other Long-Term Liabilities	450.77	412.85	-	-	-	-
Total Liabilities	48,164	43,126	22,207	10,395	3,721	5,527
Common Stock	108.59	104.24	104.24	104.24	18.95	18.95
Additional Paid-In Capital	-	506.66	506.66	506.66	591.95	591.95
Retained Earnings	-	4,696	2,702	1,717	1,384	1,722
Treasury Stock	-	-76.03	-86.15	-86.15	-	-
Comprehensive Income & Other	10,650	217.47	176.53	77.43	45.99	70.86
Total Common Equity	10,759	5,448	3,403	2,319	2,041	2,403
Minority Interest	-	-	-30.94	-	-	-
Shareholders' Equity	10,759	5,448	3,372	2,319	2,041	2,403
Total Liabilities & Equity	58,922	48,574	25,579	12,714	5,762	7,930
Total Debt	2,105	2,105	706.24	634.02	84.34	165.19
Net Cash (Debt)	11,624	5,410	5,073	3,740	2,840	2,367
Net Cash Growth	129.11%	6.64%	35.65%	31.70%	19.98%	-5.04%
Net Cash Per Share	110.46	52.64	49.50	36.85	27.24	22.71
Filing Date Shares Outstanding	105.23	106.18	101.51	101.51	104.24	104.24
Total Common Shares Outstanding	105.23	101.83	101.51	101.51	104.24	104.24
Working Capital	9,272	4,196	2,614	1,950	1,807	2,325
Book Value Per Share	102.24	53.50	33.52	22.85	19.58	23.06
Tangible Book Value	7,761	2,618	2,752	2,063	1,824	2,209
Tangible Book Value Per Share	73.75	25.71	27.11	20.32	17.50	21.19
Machinery	-	206.46	154.97	96.61	49.36	44.91
Construction In Progress	-	-	-	1.7	0.58	-
Leasehold Improvements	-	52.98	23.05	9.38	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.