Tega Industries Limited (NSE: TEGA)
India
· Delayed Price · Currency is INR 1,715.60
+13.70 (0.81%)
Sep 6, 2024, 3:29 PM IST
Tega Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 863.17 | 457.21 | 394.97 | 478.7 | 368.63 | Upgrade
|
| Short-Term Investments | - | 3.73 | 59.3 | - | 0.09 | - | Upgrade
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| Trading Asset Securities | - | 2,486 | 1,586 | 1,494 | 1,061 | 857.49 | Upgrade
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| Cash & Short-Term Investments | 3,353 | 3,353 | 2,103 | 1,889 | 1,540 | 1,226 | Upgrade
|
| Cash Growth | 60.69% | 59.46% | 11.31% | 22.69% | 25.56% | 335.71% | Upgrade
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| Accounts Receivable | - | 4,482 | 4,031 | 2,765 | 2,209 | 1,852 | Upgrade
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| Other Receivables | - | 59.47 | 25.76 | 162.23 | 121.93 | 167.42 | Upgrade
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| Receivables | - | 4,543 | 4,058 | 2,928 | 2,332 | 2,020 | Upgrade
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| Inventory | - | 3,701 | 2,896 | 2,521 | 1,586 | 1,326 | Upgrade
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| Prepaid Expenses | - | 49.86 | 45.91 | 32.74 | 38.32 | 39.55 | Upgrade
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| Other Current Assets | - | 489.66 | 820.35 | 603.13 | 731.43 | 580.99 | Upgrade
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| Total Current Assets | - | 12,136 | 9,922 | 7,974 | 6,227 | 5,193 | Upgrade
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| Property, Plant & Equipment | - | 5,385 | 4,904 | 2,385 | 2,352 | 2,160 | Upgrade
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| Long-Term Investments | - | 318.28 | 291.82 | 241.25 | 269.22 | 244.66 | Upgrade
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| Goodwill | - | 614.19 | 624.78 | 644.89 | 632.82 | 523.64 | Upgrade
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| Other Intangible Assets | - | 78.16 | 37.04 | 14.14 | 7.13 | 29.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 189.31 | 162.45 | 232.61 | 256.28 | 307.81 | Upgrade
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| Other Long-Term Assets | - | 180.3 | 398.11 | 300.37 | 439.23 | 415.64 | Upgrade
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| Total Assets | - | 18,901 | 16,341 | 11,792 | 10,183 | 8,873 | Upgrade
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| Accounts Payable | - | 1,834 | 1,119 | 967.35 | 987.1 | 652.96 | Upgrade
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| Accrued Expenses | - | 610.5 | 469.18 | 371.13 | 299.05 | 279.42 | Upgrade
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| Short-Term Debt | - | 1,010 | 1,413 | 1,259 | 800.72 | 1,370 | Upgrade
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| Current Portion of Long-Term Debt | - | 259.65 | 266.12 | 277.04 | 215.2 | 117.9 | Upgrade
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| Current Portion of Leases | - | 152.11 | 96.46 | 51.25 | 80.89 | 92.81 | Upgrade
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| Current Income Taxes Payable | - | 187.82 | 90.71 | 43.26 | 96.53 | 15.44 | Upgrade
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| Current Unearned Revenue | - | 743.34 | 384.27 | 339.68 | 217.16 | 55.54 | Upgrade
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| Other Current Liabilities | - | 464.11 | 83.21 | 124.42 | 72.77 | 264.37 | Upgrade
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| Total Current Liabilities | - | 5,261 | 3,922 | 3,433 | 2,769 | 2,849 | Upgrade
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| Long-Term Debt | - | 1,162 | 1,416 | 613.65 | 862.1 | 951.07 | Upgrade
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| Long-Term Leases | - | 496.6 | 417.71 | 250.97 | 237.81 | 247.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53.32 | 47.62 | 90.43 | 87.61 | 67.42 | Upgrade
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| Other Long-Term Liabilities | - | 10.02 | 24.73 | 43.86 | 89.23 | 133.07 | Upgrade
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| Total Liabilities | - | 6,983 | 5,851 | 4,432 | 4,046 | 4,248 | Upgrade
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| Common Stock | - | 665.35 | 663.54 | 662.93 | 576.01 | 576.01 | Upgrade
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| Additional Paid-In Capital | - | 907.76 | 903.79 | 902.1 | 902.1 | 902.1 | Upgrade
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| Retained Earnings | - | 9,355 | 7,556 | 5,719 | 4,549 | 3,178 | Upgrade
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| Comprensive Income & Other | - | 990.46 | 1,367 | 76.57 | 23.39 | -117.96 | Upgrade
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| Total Common Equity | 11,918 | 11,918 | 10,490 | 7,360 | 6,050 | 4,538 | Upgrade
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| Shareholders' Equity | 11,918 | 11,918 | 10,490 | 7,360 | 6,137 | 4,625 | Upgrade
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| Total Liabilities & Equity | - | 18,901 | 16,341 | 11,792 | 10,183 | 8,873 | Upgrade
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| Total Debt | 3,080 | 3,080 | 3,609 | 2,452 | 2,197 | 2,780 | Upgrade
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| Net Cash (Debt) | 272.54 | 272.54 | -1,506 | -562.71 | -657.17 | -1,554 | Upgrade
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| Net Cash Per Share | 4.09 | 4.09 | -22.61 | -8.45 | -9.87 | -23.35 | Upgrade
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| Filing Date Shares Outstanding | 66.57 | 66.54 | 66.35 | 66.29 | 57.6 | 56.6 | Upgrade
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| Total Common Shares Outstanding | 66.57 | 66.54 | 66.35 | 66.29 | 57.6 | 56.6 | Upgrade
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| Working Capital | - | 6,875 | 6,000 | 4,541 | 3,458 | 2,344 | Upgrade
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| Book Value Per Share | 179.13 | 179.13 | 158.09 | 111.03 | 105.04 | 80.17 | Upgrade
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| Tangible Book Value | 11,226 | 11,226 | 9,828 | 6,701 | 5,410 | 3,985 | Upgrade
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| Tangible Book Value Per Share | 168.72 | 168.72 | 148.12 | 101.09 | 93.93 | 70.41 | Upgrade
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| Land | - | 462.52 | 447.73 | 106.25 | 103.65 | 97.35 | Upgrade
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| Buildings | - | 2,444 | 2,429 | 779.63 | 743.02 | 723.09 | Upgrade
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| Machinery | - | 5,659 | 4,966 | 2,653 | 2,380 | 2,076 | Upgrade
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| Construction In Progress | - | 107.18 | 120.25 | 101.71 | 68.59 | 62.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.