Tega Industries Limited (NSE: TEGA)

Tega Industries 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	964	863.17	457.21	394.97	478.7	368.63
Short-Term Investments	2,326	3.73	59.3	-	0.09	-
Trading Asset Securities	-	2,486	1,586	1,494	1,061	857.49
Cash & Short-Term Investments	3,290	3,353	2,103	1,889	1,540	1,226
Cash Growth	2.20%	59.46%	11.31%	22.69%	25.56%	335.71%
Accounts Receivable	3,776	4,482	4,031	2,765	2,209	1,852
Other Receivables	65.96	59.47	25.76	162.23	121.93	167.42
Receivables	3,843	4,543	4,058	2,928	2,332	2,020
Inventory	4,013	3,701	2,896	2,521	1,586	1,326
Prepaid Expenses	-	49.86	45.91	32.74	38.32	39.55
Other Current Assets	799.77	489.66	820.35	603.13	731.43	580.99
Total Current Assets	11,946	12,136	9,922	7,974	6,227	5,193
Property, Plant & Equipment	5,897	5,385	4,904	2,385	2,352	2,160
Long-Term Investments	292.34	318.28	291.82	241.25	269.22	244.66
Goodwill	658.72	614.19	624.78	644.89	632.82	523.64
Other Intangible Assets	85.93	78.16	37.04	14.14	7.13	29.27
Long-Term Deferred Tax Assets	315.67	189.31	162.45	232.61	256.28	307.81
Other Long-Term Assets	168.81	180.3	398.11	300.37	439.23	415.64
Total Assets	19,364	18,901	16,341	11,792	10,183	8,873
Accounts Payable	1,969	1,834	1,119	967.35	987.1	652.96
Accrued Expenses	-	610.5	469.18	371.13	299.05	279.42
Short-Term Debt	1,125	1,010	1,413	1,259	800.72	1,370
Current Portion of Long-Term Debt	-	259.65	266.12	277.04	215.2	117.9
Current Portion of Leases	179.39	152.11	96.46	51.25	80.89	92.81
Current Income Taxes Payable	205.18	187.82	90.71	43.26	96.53	15.44
Current Unearned Revenue	-	743.34	384.27	339.68	217.16	55.54
Other Current Liabilities	1,721	464.11	83.21	124.42	72.77	264.37
Total Current Liabilities	5,200	5,261	3,922	3,433	2,769	2,849
Long-Term Debt	1,071	1,162	1,416	613.65	862.1	951.07
Long-Term Leases	508.11	496.6	417.71	250.97	237.81	247.89
Long-Term Deferred Tax Liabilities	63.39	53.32	47.62	90.43	87.61	67.42
Other Long-Term Liabilities	6.46	10.02	24.73	43.86	89.23	133.07
Total Liabilities	6,849	6,983	5,851	4,432	4,046	4,248
Common Stock	665.35	665.35	663.54	662.93	576.01	576.01
Additional Paid-In Capital	-	907.76	903.79	902.1	902.1	902.1
Retained Earnings	-	9,355	7,556	5,719	4,549	3,178
Comprehensive Income & Other	11,850	990.46	1,367	76.57	23.39	-117.96
Total Common Equity	12,515	11,918	10,490	7,360	6,050	4,538
Shareholders' Equity	12,515	11,918	10,490	7,360	6,137	4,625
Total Liabilities & Equity	19,364	18,901	16,341	11,792	10,183	8,873
Total Debt	2,884	3,080	3,609	2,452	2,197	2,780
Net Cash (Debt)	406.76	272.54	-1,506	-562.71	-657.17	-1,554
Net Cash Per Share	6.11	4.09	-22.61	-8.45	-9.87	-23.35
Filing Date Shares Outstanding	66.84	66.54	66.35	66.29	57.6	56.6
Total Common Shares Outstanding	66.84	66.54	66.35	66.29	57.6	56.6
Working Capital	6,746	6,875	6,000	4,541	3,458	2,344
Book Value Per Share	187.23	179.13	158.09	111.03	105.04	80.17
Tangible Book Value	11,771	11,226	9,828	6,701	5,410	3,985
Tangible Book Value Per Share	176.09	168.72	148.12	101.09	93.93	70.41
Land	-	462.52	447.73	106.25	103.65	97.35
Buildings	-	2,444	2,429	779.63	743.02	723.09
Machinery	-	5,659	4,966	2,653	2,380	2,076
Construction In Progress	-	107.18	120.25	101.71	68.59	62.22

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