Tega Industries Limited (NSE:TEGA)

Tega Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,212	863.17	457.21	394.97	478.7
Short-Term Investments	2,397	3.73	59.3	-	0.09
Trading Asset Securities	-	2,486	1,586	1,494	1,061
Cash & Short-Term Investments	3,609	3,353	2,103	1,889	1,540
Cash Growth	7.65%	59.46%	11.31%	22.69%	25.56%
Accounts Receivable	5,010	4,482	4,031	2,765	2,209
Other Receivables	-	59.47	25.76	162.23	121.93
Receivables	5,011	4,543	4,058	2,928	2,332
Inventory	4,145	3,701	2,896	2,521	1,586
Prepaid Expenses	-	49.86	45.91	32.74	38.32
Other Current Assets	761.28	489.66	820.35	603.13	731.43
Total Current Assets	13,527	12,136	9,922	7,974	6,227
Property, Plant & Equipment	5,947	5,385	4,904	2,385	2,352
Long-Term Investments	221.29	318.28	291.82	241.25	269.22
Goodwill	611.24	614.19	624.78	644.89	632.82
Other Intangible Assets	110.59	78.16	37.04	14.14	7.13
Long-Term Deferred Tax Assets	368.82	189.31	162.45	232.61	256.28
Other Long-Term Assets	166.81	180.3	398.11	300.37	439.23
Total Assets	20,952	18,901	16,341	11,792	10,183
Accounts Payable	2,223	1,834	1,119	967.35	987.1
Accrued Expenses	-	610.5	469.18	371.13	299.05
Short-Term Debt	-	1,010	1,413	1,259	800.72
Current Portion of Long-Term Debt	1,629	259.65	266.12	277.04	215.2
Current Portion of Leases	179.34	152.11	96.46	51.25	80.89
Current Income Taxes Payable	307.17	187.82	90.71	43.26	96.53
Current Unearned Revenue	-	743.34	384.27	339.68	217.16
Other Current Liabilities	1,092	464.11	83.21	124.42	72.77
Total Current Liabilities	5,430	5,261	3,922	3,433	2,769
Long-Term Debt	990.65	1,162	1,416	613.65	862.1
Long-Term Leases	497.86	496.6	417.71	250.97	237.81
Long-Term Deferred Tax Liabilities	62.01	53.32	47.62	90.43	87.61
Other Long-Term Liabilities	4.29	10.02	24.73	43.86	89.23
Total Liabilities	6,985	6,983	5,851	4,432	4,046
Common Stock	665.35	665.35	663.54	662.93	576.01
Additional Paid-In Capital	-	907.76	903.79	902.1	902.1
Retained Earnings	-	9,355	7,556	5,719	4,549
Comprehensive Income & Other	13,302	990.46	1,367	76.57	23.39
Total Common Equity	13,967	11,918	10,490	7,360	6,050
Shareholders' Equity	13,967	11,918	10,490	7,360	6,137
Total Liabilities & Equity	20,952	18,901	16,341	11,792	10,183
Total Debt	3,296	3,080	3,609	2,452	2,197
Net Cash (Debt)	312.52	272.54	-1,506	-562.71	-657.17
Net Cash Growth	14.67%	-	-	-	-
Net Cash Per Share	4.70	4.09	-22.61	-8.45	-9.87
Filing Date Shares Outstanding	66.52	66.54	66.35	66.29	57.6
Total Common Shares Outstanding	66.52	66.54	66.35	66.29	57.6
Working Capital	8,096	6,875	6,000	4,541	3,458
Book Value Per Share	209.96	179.13	158.09	111.03	105.04
Tangible Book Value	13,245	11,226	9,828	6,701	5,410
Tangible Book Value Per Share	199.11	168.72	148.12	101.09	93.93
Land	-	462.52	447.73	106.25	103.65
Buildings	-	2,444	2,429	779.63	743.02
Machinery	-	5,659	4,966	2,653	2,380
Construction In Progress	-	107.18	120.25	101.71	68.59

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.