Tembo Global Industries Limited (NSE:TEMBO)
India · Delayed Price · Currency is INR 612.05
-1.10 (-0.18%)
Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 23.87 | 3.72 | 4.55 | 1.3 | 1.48 | Upgrade |
Cash & Short-Term Investments | 23.87 | 23.87 | 3.72 | 4.55 | 1.3 | 1.48 | Upgrade |
Cash Growth | 506.40% | 542.30% | -18.24% | 248.81% | -11.96% | -93.85% | Upgrade |
Accounts Receivable | - | 1,201 | 306.71 | 234.64 | 274.51 | 306.88 | Upgrade |
Other Receivables | - | 24.02 | 11.12 | 6.89 | - | - | Upgrade |
Receivables | - | 1,225 | 317.83 | 241.53 | 279.06 | 308.95 | Upgrade |
Inventory | - | 1,116 | 439.99 | 333.77 | 276.92 | 200.12 | Upgrade |
Prepaid Expenses | - | - | 0.53 | 0.35 | - | - | Upgrade |
Other Current Assets | - | 891.97 | 445.38 | 175.26 | 102.02 | 72.94 | Upgrade |
Total Current Assets | - | 3,256 | 1,207 | 755.45 | 659.31 | 583.49 | Upgrade |
Property, Plant & Equipment | - | 1,093 | 295.61 | 244.11 | 198.71 | 179.22 | Upgrade |
Long-Term Investments | - | 842.27 | 84.38 | 53.88 | 30.08 | 26.16 | Upgrade |
Other Intangible Assets | - | 7.66 | 8.61 | 7.9 | 7.04 | 5.63 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.97 | 3.17 | 2.69 | - | - | Upgrade |
Other Long-Term Assets | - | 537.24 | 15.6 | 22.76 | 7.88 | 11.35 | Upgrade |
Total Assets | - | 5,741 | 1,615 | 1,087 | 910.51 | 805.85 | Upgrade |
Accounts Payable | - | 597.97 | 358.67 | 124.7 | 174.95 | 170.86 | Upgrade |
Accrued Expenses | - | 3.63 | 31.25 | 95.61 | 0.14 | - | Upgrade |
Short-Term Debt | - | - | 390.91 | 332.76 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 2,205 | 7.4 | 16.87 | 171.55 | 197.68 | Upgrade |
Current Portion of Leases | - | - | 4.21 | 3.99 | 0.08 | 0.73 | Upgrade |
Current Income Taxes Payable | - | 151.61 | 47 | 21.82 | - | - | Upgrade |
Other Current Liabilities | - | 227.98 | 16.98 | 21.67 | 70.7 | 33.55 | Upgrade |
Total Current Liabilities | - | 3,186 | 856.43 | 617.42 | 417.42 | 402.81 | Upgrade |
Long-Term Debt | - | 378.51 | 95.35 | 57.18 | 234.57 | 158.89 | Upgrade |
Long-Term Leases | - | - | - | 7.41 | 0.7 | 3.8 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | 0 | 7.05 | 9.66 | Upgrade |
Total Liabilities | - | 3,573 | 952.54 | 682.52 | 660.12 | 575.15 | Upgrade |
Common Stock | - | 154.67 | 111.04 | 111.04 | 100.46 | 100.46 | Upgrade |
Additional Paid-In Capital | - | - | 113.13 | 113.13 | - | - | Upgrade |
Retained Earnings | - | - | 301 | 180.1 | - | - | Upgrade |
Comprehensive Income & Other | - | 1,958 | 137.1 | - | 149.56 | 129.21 | Upgrade |
Total Common Equity | 2,113 | 2,113 | 662.26 | 404.26 | 250.02 | 229.67 | Upgrade |
Minority Interest | - | 55.32 | - | - | 0.37 | 1.03 | Upgrade |
Shareholders' Equity | 2,168 | 2,168 | 662.26 | 404.26 | 250.39 | 230.7 | Upgrade |
Total Liabilities & Equity | - | 5,741 | 1,615 | 1,087 | 910.51 | 805.85 | Upgrade |
Total Debt | 2,584 | 2,584 | 497.88 | 418.21 | 406.9 | 361.08 | Upgrade |
Net Cash (Debt) | -2,560 | -2,560 | -494.17 | -413.67 | -405.6 | -359.6 | Upgrade |
Net Cash Per Share | -160.33 | -156.36 | -36.37 | -37.23 | -40.37 | -35.80 | Upgrade |
Filing Date Shares Outstanding | 11.1 | 15.74 | 11.1 | 11.08 | 10.05 | 10.05 | Upgrade |
Total Common Shares Outstanding | 11.1 | 15.74 | 11.1 | 11.08 | 10.05 | 10.05 | Upgrade |
Working Capital | - | 70.06 | 351.01 | 138.03 | 241.89 | 180.68 | Upgrade |
Book Value Per Share | 134.23 | 134.23 | 59.64 | 36.48 | 24.89 | 22.86 | Upgrade |
Tangible Book Value | 2,105 | 2,105 | 653.66 | 396.36 | 242.99 | 224.04 | Upgrade |
Tangible Book Value Per Share | 133.75 | 133.75 | 58.87 | 35.77 | 24.19 | 22.30 | Upgrade |
Land | - | - | 135.17 | 129.46 | - | - | Upgrade |
Buildings | - | - | 12.19 | 11.75 | - | - | Upgrade |
Machinery | - | - | 123.36 | 101.85 | - | - | Upgrade |
Construction In Progress | - | - | 80.61 | 32.07 | - | - | Upgrade |
Order Backlog | - | - | 8,000 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.