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
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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	23.87	3.72	4.55	1.3	1.48
Cash & Short-Term Investments	15.85	23.87	3.72	4.55	1.3	1.48
Cash Growth	-11.40%	542.30%	-18.24%	248.81%	-11.96%	-93.85%
Accounts Receivable	-	1,201	306.71	234.64	274.51	306.88
Other Receivables	-	24.02	11.12	6.89	-	-
Receivables	-	1,225	317.83	241.53	279.06	308.95
Inventory	-	1,116	439.99	333.77	276.92	200.12
Prepaid Expenses	-	-	0.53	0.35	-	-
Other Current Assets	-	891.97	445.38	175.26	102.02	72.94
Total Current Assets	-	3,256	1,207	755.45	659.31	583.49
Property, Plant & Equipment	-	1,093	295.61	244.11	198.71	179.22
Long-Term Investments	-	842.27	84.38	53.88	30.08	26.16
Other Intangible Assets	-	7.66	8.61	7.9	7.04	5.63
Long-Term Deferred Tax Assets	-	3.97	3.17	2.69	-	-
Other Long-Term Assets	-	537.24	15.6	22.76	7.88	11.35
Total Assets	-	5,741	1,615	1,087	910.51	805.85
Accounts Payable	-	597.97	358.67	124.7	174.95	170.86
Accrued Expenses	-	3.63	31.25	95.61	0.14	-
Short-Term Debt	-	-	390.91	332.76	-	-
Current Portion of Long-Term Debt	-	2,205	7.4	16.87	171.55	197.68
Current Portion of Leases	-	-	4.21	3.99	0.08	0.73
Current Income Taxes Payable	-	151.61	47	21.82	-	-
Other Current Liabilities	-	227.98	16.98	21.67	70.7	33.55
Total Current Liabilities	-	3,186	856.43	617.42	417.42	402.81
Long-Term Debt	-	378.51	95.35	57.18	234.57	158.89
Long-Term Leases	-	-	-	7.41	0.7	3.8
Pension & Post-Retirement Benefits	-	7.67	0.76	0.51	0.37	-
Other Long-Term Liabilities	-	-0	-	0	7.05	9.66
Total Liabilities	-	3,573	952.54	682.52	660.12	575.15
Common Stock	-	154.67	111.04	111.04	100.46	100.46
Additional Paid-In Capital	-	-	113.13	113.13	-	-
Retained Earnings	-	-	301	180.1	-	-
Comprehensive Income & Other	-	1,958	137.1	-	149.56	129.21
Total Common Equity	2,510	2,113	662.26	404.26	250.02	229.67
Minority Interest	-	55.32	-	-	0.37	1.03
Shareholders' Equity	2,688	2,168	662.26	404.26	250.39	230.7
Total Liabilities & Equity	-	5,741	1,615	1,087	910.51	805.85
Total Debt	2,658	2,584	497.88	418.21	406.9	361.08
Net Cash (Debt)	-2,642	-2,560	-494.17	-413.67	-405.6	-359.6
Net Cash Per Share	-137.96	-156.36	-36.37	-37.23	-40.37	-35.80
Filing Date Shares Outstanding	15.49	15.74	11.1	11.08	10.05	10.05
Total Common Shares Outstanding	15.49	15.74	11.1	11.08	10.05	10.05
Working Capital	-	70.06	351.01	138.03	241.89	180.68
Book Value Per Share	162.31	134.23	59.64	36.48	24.89	22.86
Tangible Book Value	2,503	2,105	653.66	396.36	242.99	224.04
Tangible Book Value Per Share	161.86	133.75	58.87	35.77	24.19	22.30
Land	-	-	135.17	129.46	-	-
Buildings	-	-	12.19	11.75	-	-
Machinery	-	-	123.36	101.85	-	-
Construction In Progress	-	-	80.61	32.07	-	-
Order Backlog	-	-	8,000	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.