NSE:TEJA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.33	10.28	1.78	0.97	0.42
Cash & Short-Term Investments	1.33	10.28	1.78	0.97	0.42
Cash Growth	212.50%	478.02%	84.35%	127.59%	-
Receivables	123.96	90.34	71.28	37.3	15.03
Inventory	226.78	128.02	97.18	51.58	24.59
Prepaid Expenses	-	0.57	0.76	1.01	0.64
Other Current Assets	38.22	18.36	22.23	12.94	14.19
Total Current Assets	390.28	247.57	193.22	103.79	54.88
Property, Plant & Equipment	29.94	25.58	13.99	15.08	18.08
Long-Term Investments	3.45	2.54	0.76	8.27	8.87
Other Long-Term Assets	35.95	55.21	1.54	15.5	1.75
Total Assets	482.62	330.9	209.51	142.63	83.58
Accounts Payable	30.74	15.12	15.89	11.65	2.38
Accrued Expenses	-	46.23	30.77	19.08	12.95
Short-Term Debt	153.68	123.09	70.9	41.1	11.05
Other Current Liabilities	110.79	13.85	24.32	6.47	4.61
Total Current Liabilities	295.21	198.29	141.87	78.3	30.99
Long-Term Debt	19.96	5.42	-	26.34	24
Long-Term Deferred Tax Liabilities	0.7	0.49	0.25	-	-
Other Long-Term Liabilities	0	-0	-	-	-0
Total Liabilities	315.87	204.19	142.12	104.64	54.99
Common Stock	47.19	47.19	45.1	11.01	9.89
Additional Paid-In Capital	-	29.26	-	-	-
Retained Earnings	-	50.26	22.28	26.99	18.7
Shareholders' Equity	166.75	126.71	67.38	37.99	28.59
Total Liabilities & Equity	482.62	330.9	209.51	142.63	83.58
Total Debt	173.64	128.5	70.9	67.44	35.05
Net Cash (Debt)	-172.31	-118.22	-69.12	-66.48	-34.63
Net Cash Per Share	-36.50	-25.91	-15.32	-60.39	-35.02
Filing Date Shares Outstanding	4.72	4.72	4.51	1.1	0.99
Total Common Shares Outstanding	4.72	4.72	4.51	1.1	0.99
Working Capital	95.07	49.29	51.35	25.5	23.89
Book Value Per Share	35.31	26.85	14.94	34.51	28.91
Tangible Book Value	166.75	126.71	67.38	37.99	28.59
Tangible Book Value Per Share	35.31	26.85	14.94	34.51	28.91
Buildings	-	-	-	7.27	5.95
Machinery	-	28.83	15.29	9.93	14.58