Teja Engineering Industries Limited (NSE:TEJA)
India · Delayed Price · Currency is INR 220.75
-17.75 (-7.44%)
At close: Nov 9, 2026
NSE:TEJA 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 | 32.66 | 3.44 | 10.28 | 1.78 | 0.97 | 0.42 |
Cash & Short-Term Investments | 187.37 | 3.44 | 10.28 | 1.78 | 0.97 | 0.42 |
Cash Growth | - | -66.53% | 478.02% | 84.35% | 127.59% | - |
Accounts Receivable | 152.49 | 120.46 | 90.34 | 71.28 | 37.3 | 15.03 |
Receivables | 152.49 | 122.14 | 90.51 | 71.28 | 37.3 | 15.03 |
Inventory | 437.88 | 249.71 | 127.85 | 97.18 | 51.58 | 24.59 |
Prepaid Expenses | - | 0.49 | 0.57 | 0.76 | 1.01 | 0.64 |
Other Current Assets | 3.92 | 46.49 | 17.75 | 22.23 | 12.94 | 14.19 |
Total Current Assets | 781.66 | 422.27 | 246.97 | 193.22 | 103.79 | 54.88 |
Property, Plant & Equipment | 114.06 | 29.19 | 25.58 | 13.99 | 15.08 | 18.08 |
Long-Term Investments | 3.96 | 3.96 | 2.54 | 0.76 | 8.27 | 8.87 |
Other Long-Term Assets | 57.52 | 59.65 | 55.82 | 1.54 | 15.5 | 1.75 |
Total Assets | 957.2 | 515.06 | 330.9 | 209.51 | 142.63 | 83.58 |
Liabilities
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 | 33.36 | 17.73 | 15.12 | 15.89 | 11.65 | 2.38 |
Accrued Expenses | - | 22.6 | 13.39 | 30.77 | 19.08 | 12.95 |
Short-Term Debt | 212.36 | 143.87 | 123.09 | 70.9 | 41.1 | 11.05 |
Other Current Liabilities | 97.81 | 94.71 | 46.7 | 24.32 | 6.47 | 4.61 |
Total Current Liabilities | 343.52 | 278.9 | 198.29 | 141.87 | 78.3 | 30.99 |
Long-Term Debt | 52.12 | 46.18 | 5.42 | - | 26.34 | 24 |
Long-Term Deferred Tax Liabilities | 1.62 | 0.76 | 0.49 | 0.25 | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | -0 |
Total Liabilities | 397.26 | 325.84 | 204.19 | 142.12 | 104.64 | 54.99 |
Shareholders' Equity
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 | 64.17 | 47.19 | 47.19 | 45.1 | 11.01 | 9.89 |
Additional Paid-In Capital | - | 29.26 | 29.26 | - | - | - |
Retained Earnings | - | 112.77 | 50.26 | 22.28 | 26.99 | 18.7 |
Shareholders' Equity | 559.94 | 189.22 | 126.71 | 67.38 | 37.99 | 28.59 |
Total Liabilities & Equity | 957.2 | 515.06 | 330.9 | 209.51 | 142.63 | 83.58 |
Additional Metrics
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 | 264.47 | 190.04 | 128.5 | 70.9 | 67.44 | 35.05 |
Net Cash (Debt) | -77.11 | -186.6 | -118.22 | -69.12 | -66.48 | -34.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.05 | -39.54 | -25.90 | -15.32 | -60.39 | -35.02 |
Filing Date Shares Outstanding | 5.52 | 4.72 | 4.72 | 4.51 | 1.1 | 0.99 |
Total Common Shares Outstanding | 5.52 | 4.72 | 4.72 | 4.51 | 1.1 | 0.99 |
Working Capital | 438.14 | 143.37 | 48.68 | 51.35 | 25.5 | 23.89 |
Book Value Per Share | 101.35 | 40.10 | 26.85 | 14.94 | 34.51 | 28.91 |
Tangible Book Value | 559.94 | 189.22 | 126.71 | 67.38 | 37.99 | 28.59 |
Tangible Book Value Per Share | 101.35 | 40.10 | 26.85 | 14.94 | 34.51 | 28.91 |
Buildings | - | - | - | - | 7.27 | 5.95 |
Machinery | - | 35.84 | 28.17 | 15.29 | 9.93 | 14.58 |
Construction In Progress | 53.01 | - | 0.63 | - | - | - |