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	Sep '26 Sep 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	9,180	11,639	1,143	863.17	457.21	394.97
Short-Term Investments	-	-	-	3.73	59.3	-
Trading Asset Securities	1,131	1,988	2,400	2,486	1,586	1,494
Cash & Short-Term Investments	10,311	13,627	3,543	3,353	2,103	1,889
Cash Growth	150.04%	284.58%	5.68%	59.46%	11.31%	22.69%
Accounts Receivable	25,589	4,519	5,010	4,482	4,031	2,765
Other Receivables	-	165.5	65.22	35.34	25.76	162.23
Receivables	25,658	4,685	5,076	4,518	4,058	2,928
Inventory	55,432	4,369	4,145	3,701	2,896	2,521
Prepaid Expenses	-	72.28	79.23	49.86	45.91	32.74
Other Current Assets	6,524	11,256	682.58	513.79	820.35	603.13
Total Current Assets	97,925	34,009	13,527	12,136	9,922	7,974
Property, Plant & Equipment	40,264	6,853	5,947	5,385	4,904	2,385
Long-Term Investments	815.19	282.06	222.18	318.28	291.82	241.25
Goodwill	51,329	738.38	611.24	614.19	624.78	644.89
Other Intangible Assets	34,938	88.04	110.59	78.16	37.04	14.14
Long-Term Deferred Tax Assets	766.15	710.54	368.82	189.31	162.45	232.61
Other Long-Term Assets	1,028	463.72	165.92	180.3	398.11	300.37
Total Assets	227,066	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	Sep '26 Sep 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	47,784	3,335	2,223	1,834	1,119	967.35
Accrued Expenses	-	690.41	520.38	610.5	469.18	371.13
Short-Term Debt	-	1,666	1,429	1,010	1,413	1,259
Current Portion of Long-Term Debt	4,577	234.89	199.97	259.65	266.12	277.04
Current Portion of Leases	731.9	268.88	179.34	152.11	96.46	51.25
Current Income Taxes Payable	1,455	206.62	307.17	187.82	90.71	43.26
Current Unearned Revenue	-	627.3	497.59	743.34	384.27	339.68
Other Current Liabilities	9,355	183.51	73.95	464.11	83.21	124.42
Total Current Liabilities	63,903	7,213	5,430	5,261	3,922	3,433
Long-Term Debt	110,346	1,276	990.65	1,162	1,416	613.65
Long-Term Leases	1,349	539	497.86	496.6	417.71	250.97
Pension & Post-Retirement Benefits	-	-	-	-	23.37	-
Long-Term Deferred Tax Liabilities	7,768	45.58	62.01	53.32	47.62	90.43
Other Long-Term Liabilities	9,822	0.38	4.29	10.02	24.73	43.86
Total Liabilities	193,188	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	Sep '26 Sep 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	751.28	665.35	665.35	663.54	662.93
Additional Paid-In Capital	-	17,852	907.76	907.76	903.79	902.1
Retained Earnings	-	12,526	11,215	9,355	7,556	5,719
Comprehensive Income & Other	31,273	2,942	1,179	990.46	1,367	76.57
Total Common Equity	32,024	34,072	13,967	11,918	10,490	7,360
Shareholders' Equity	33,878	34,072	13,967	11,918	10,490	7,360
Total Liabilities & Equity	227,066	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	Sep '26 Sep 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	117,004	3,984	3,296	3,080	3,609	2,452
Net Cash (Debt)	-106,693	9,643	246.77	272.54	-1,506	-562.71
Net Cash Growth	-	3807.50%	-9.46%	-	-	-
Net Cash Per Share	-1446.90	138.83	3.71	4.09	-22.61	-8.45
Filing Date Shares Outstanding	75.13	75.13	66.54	66.54	66.35	66.29
Total Common Shares Outstanding	75.13	75.13	66.54	66.54	66.35	66.29
Working Capital	34,022	26,796	8,096	6,875	6,000	4,541
Book Value Per Share	426.27	453.52	209.92	179.13	158.09	111.03
Tangible Book Value	-54,243	33,245	13,245	11,226	9,828	6,701
Tangible Book Value Per Share	-722.01	442.52	199.07	168.72	148.12	101.09
Land	-	757.07	701.13	462.51	447.73	106.25
Buildings	-	2,527	2,485	2,444	2,429	779.63
Machinery	-	7,225	6,299	5,659	4,966	2,653
Construction In Progress	-	1,072	457.12	107.18	120.25	101.71