Tega Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	21,225	1,143	863.17	457.21	394.97
Short-Term Investments	-	1,987	-	3.73	59.3	-
Trading Asset Securities	-	-	2,400	2,486	1,586	1,494
Cash & Short-Term Investments	23,212	23,212	3,543	3,353	2,103	1,889
Cash Growth	543.17%	555.10%	5.68%	59.46%	11.31%	22.69%
Accounts Receivable	-	4,519	5,010	4,482	4,031	2,765
Other Receivables	-	-	65.22	35.34	25.76	162.23
Receivables	-	4,519	5,076	4,518	4,058	2,928
Inventory	-	4,369	4,145	3,701	2,896	2,521
Prepaid Expenses	-	-	79.23	49.86	45.91	32.74
Other Current Assets	-	1,909	682.58	513.79	820.35	603.13
Total Current Assets	-	34,009	13,527	12,136	9,922	7,974
Property, Plant & Equipment	-	6,853	5,947	5,385	4,904	2,385
Long-Term Investments	-	282.06	222.18	318.28	291.82	241.25
Goodwill	-	738.38	611.24	614.19	624.78	644.89
Other Intangible Assets	-	88.04	110.59	78.16	37.04	14.14
Long-Term Deferred Tax Assets	-	710.54	368.82	189.31	162.45	232.61
Other Long-Term Assets	-	463.72	165.92	180.3	398.11	300.37
Total Assets	-	43,145	20,952	18,901	16,341	11,792

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	3,335	2,223	1,834	1,119	967.35
Accrued Expenses	-	-	520.38	610.5	469.18	371.13
Short-Term Debt	-	-	1,429	1,010	1,413	1,259
Current Portion of Long-Term Debt	-	1,901	199.97	259.65	266.12	277.04
Current Portion of Leases	-	268.88	179.34	152.11	96.46	51.25
Current Income Taxes Payable	-	206.62	307.17	187.82	90.71	43.26
Current Unearned Revenue	-	-	497.59	743.34	384.27	339.68
Other Current Liabilities	-	1,501	73.95	464.11	83.21	124.42
Total Current Liabilities	-	7,213	5,430	5,261	3,922	3,433
Long-Term Debt	-	1,276	990.65	1,162	1,416	613.65
Long-Term Leases	-	539	497.86	496.6	417.71	250.97
Pension & Post-Retirement Benefits	-	-	-	-	23.37	-
Long-Term Deferred Tax Liabilities	-	45.58	62.01	53.32	47.62	90.43
Other Long-Term Liabilities	-	0.38	4.29	10.02	24.73	43.86
Total Liabilities	-	9,073	6,985	6,983	5,851	4,432

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	751.28	665.35	665.35	663.54	662.93
Additional Paid-In Capital	-	-	907.76	907.76	903.79	902.1
Retained Earnings	-	-	11,215	9,355	7,556	5,719
Comprehensive Income & Other	-	33,320	1,179	990.46	1,367	76.57
Total Common Equity	34,072	34,072	13,967	11,918	10,490	7,360
Shareholders' Equity	34,072	34,072	13,967	11,918	10,490	7,360
Total Liabilities & Equity	-	43,145	20,952	18,901	16,341	11,792

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,984	3,984	3,296	3,080	3,609	2,452
Net Cash (Debt)	19,228	19,228	246.77	272.54	-1,506	-562.71
Net Cash Growth	6052.53%	7691.83%	-9.46%	-	-	-
Net Cash Per Share	268.54	276.85	3.71	4.09	-22.61	-8.45
Filing Date Shares Outstanding	75.13	75.73	66.54	66.54	66.35	66.29
Total Common Shares Outstanding	75.13	75.73	66.54	66.54	66.35	66.29
Working Capital	-	26,796	8,096	6,875	6,000	4,541
Book Value Per Share	449.92	449.92	209.92	179.13	158.09	111.03
Tangible Book Value	33,245	33,245	13,245	11,226	9,828	6,701
Tangible Book Value Per Share	439.01	439.01	199.07	168.72	148.12	101.09
Land	-	-	701.13	462.51	447.73	106.25
Buildings	-	-	2,485	2,444	2,429	779.63
Machinery	-	-	6,299	5,659	4,966	2,653
Construction In Progress	-	-	457.12	107.18	120.25	101.71