Tembo Global Industries Limited (NSE:TEMBO)
India
· Delayed Price · Currency is INR 432.70
+20.60 (5.00%)
Apr 29, 2025, 3:29 PM IST
Tembo Global Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.72 | 4.55 | 1.3 | 1.48 | 24.06 | Upgrade
|
| Cash & Short-Term Investments | 17.89 | 3.72 | 4.55 | 1.3 | 1.48 | 24.06 | Upgrade
|
| Cash Growth | 99.48% | -18.24% | 248.81% | -11.96% | -93.85% | 65.22% | Upgrade
|
| Accounts Receivable | - | 306.71 | 234.64 | 274.51 | 306.88 | 201.89 | Upgrade
|
| Other Receivables | - | 11.12 | 6.89 | - | - | 0.4 | Upgrade
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| Receivables | - | 317.83 | 241.53 | 279.06 | 308.95 | 203.84 | Upgrade
|
| Inventory | - | 439.99 | 333.77 | 276.92 | 200.12 | 130.19 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.35 | - | - | 1.22 | Upgrade
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| Other Current Assets | - | 445.38 | 175.26 | 102.02 | 72.94 | 65.05 | Upgrade
|
| Total Current Assets | - | 1,207 | 755.45 | 659.31 | 583.49 | 424.36 | Upgrade
|
| Property, Plant & Equipment | - | 295.61 | 244.11 | 198.71 | 179.22 | 72.58 | Upgrade
|
| Long-Term Investments | - | 84.38 | 53.88 | 30.08 | 26.16 | - | Upgrade
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| Other Intangible Assets | - | 8.61 | 7.9 | 7.04 | 5.63 | 0.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.17 | 2.69 | - | - | 1.21 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 4.15 | Upgrade
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| Other Long-Term Assets | - | 15.6 | 22.76 | 7.88 | 11.35 | 2.36 | Upgrade
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| Total Assets | - | 1,615 | 1,087 | 910.51 | 805.85 | 505.3 | Upgrade
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| Accounts Payable | - | 358.67 | 124.7 | 174.95 | 170.86 | 110.99 | Upgrade
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| Accrued Expenses | - | 31.25 | 95.61 | 0.14 | - | 12.06 | Upgrade
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| Short-Term Debt | - | 390.91 | 332.76 | - | - | 81.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.4 | 16.87 | 171.55 | 197.68 | 27.96 | Upgrade
|
| Current Portion of Leases | - | 4.21 | 3.99 | 0.08 | 0.73 | - | Upgrade
|
| Current Income Taxes Payable | - | 47 | 21.82 | - | - | 2.74 | Upgrade
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| Other Current Liabilities | - | 16.98 | 21.67 | 70.7 | 33.55 | 3.38 | Upgrade
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| Total Current Liabilities | - | 856.43 | 617.42 | 417.42 | 402.81 | 239.03 | Upgrade
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| Long-Term Debt | - | 95.35 | 57.18 | 234.57 | 158.89 | 57.88 | Upgrade
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| Long-Term Leases | - | - | 7.41 | 0.7 | 3.8 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 7.05 | 9.66 | - | Upgrade
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| Total Liabilities | - | 952.54 | 682.52 | 660.12 | 575.15 | 296.91 | Upgrade
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| Common Stock | - | 111.04 | 111.04 | 100.46 | 100.46 | 50.23 | Upgrade
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| Additional Paid-In Capital | - | 113.13 | 113.13 | - | - | 68.16 | Upgrade
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| Retained Earnings | - | 301 | 180.1 | - | - | 90 | Upgrade
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| Comprehensive Income & Other | - | 137.1 | - | 149.56 | 129.21 | - | Upgrade
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| Total Common Equity | 850.08 | 662.26 | 404.26 | 250.02 | 229.67 | 208.39 | Upgrade
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| Minority Interest | - | - | - | 0.37 | 1.03 | - | Upgrade
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| Shareholders' Equity | 850.45 | 662.26 | 404.26 | 250.39 | 230.7 | 208.39 | Upgrade
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| Total Liabilities & Equity | - | 1,615 | 1,087 | 910.51 | 805.85 | 505.3 | Upgrade
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| Total Debt | 2,283 | 497.88 | 418.21 | 406.9 | 361.08 | 167.74 | Upgrade
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| Net Cash (Debt) | -2,265 | -494.17 | -413.67 | -405.6 | -359.6 | -143.68 | Upgrade
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| Net Cash Per Share | -166.55 | -36.37 | -37.23 | -40.37 | -35.80 | -14.30 | Upgrade
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| Filing Date Shares Outstanding | 11.1 | 11.1 | 11.08 | 10.05 | 10.05 | 10.05 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 11.1 | 11.08 | 10.05 | 10.05 | 10.05 | Upgrade
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| Working Capital | - | 351.01 | 138.03 | 241.89 | 180.68 | 185.32 | Upgrade
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| Book Value Per Share | 76.55 | 59.64 | 36.48 | 24.89 | 22.86 | 20.74 | Upgrade
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| Tangible Book Value | 841.43 | 653.66 | 396.36 | 242.99 | 224.04 | 207.75 | Upgrade
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| Tangible Book Value Per Share | 75.77 | 58.87 | 35.77 | 24.19 | 22.30 | 20.68 | Upgrade
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| Land | - | 135.17 | 129.46 | - | - | - | Upgrade
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| Buildings | - | 12.19 | 11.75 | - | - | - | Upgrade
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| Machinery | - | 123.36 | 101.85 | - | - | - | Upgrade
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| Construction In Progress | - | 80.61 | 32.07 | - | - | - | Upgrade
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| Order Backlog | - | 8,000 | - | - | - | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.