Tega Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,543	3,353	2,103	1,889
Cash Growth	555.10%	5.68%	59.46%	11.31%	22.69%
Accounts Receivable	4,519	5,010	4,482	4,031	2,765
Other Receivables	27.2	65.22	35.34	25.76	162.23
Receivables	4,546	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	1,881	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
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	1,901	1,429	1,010	1,413	1,259
Current Portion of Long-Term Debt	-	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
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	13,967	11,918	10,490	7,360
Shareholders' Equity	34,072	13,967	11,918	10,490	7,360
Total Liabilities & Equity	43,145	20,952	18,901	16,341	11,792
Total Debt	3,984	3,296	3,080	3,609	2,452
Net Cash (Debt)	19,228	246.77	272.54	-1,506	-562.71
Net Cash Growth	7691.83%	-9.46%	-	-	-
Net Cash Per Share	276.85	3.71	4.09	-22.61	-8.45
Filing Date Shares Outstanding	75.13	66.54	66.54	66.35	66.29
Total Common Shares Outstanding	75.13	66.54	66.54	66.35	66.29
Working Capital	26,796	8,096	6,875	6,000	4,541
Book Value Per Share	453.53	209.92	179.13	158.09	111.03
Tangible Book Value	33,245	13,245	11,226	9,828	6,701
Tangible Book Value Per Share	442.53	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