Tembo Global Industries Limited (NSE:TEMBO)

Tembo Global Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,248	23.87	3.72	4.55	1.3
Short-Term Investments	257.16	-	-	-	-
Cash & Short-Term Investments	1,505	23.87	3.72	4.55	1.3
Cash Growth	6205.05%	542.30%	-18.24%	248.81%	-11.96%
Accounts Receivable	2,342	1,201	306.71	234.64	274.51
Other Receivables	157.81	24.02	11.12	6.89	-
Receivables	2,807	1,225	317.83	241.53	279.06
Inventory	1,837	1,116	439.99	333.77	276.92
Prepaid Expenses	-	-	0.53	0.35	-
Other Current Assets	4,736	891.97	445.38	175.26	102.02
Total Current Assets	10,884	3,256	1,207	755.45	659.31
Property, Plant & Equipment	1,854	1,093	295.61	244.11	198.71
Long-Term Investments	52.64	842.27	84.38	53.88	30.08
Other Intangible Assets	6.93	7.66	8.61	7.9	7.04
Long-Term Deferred Tax Assets	4.12	3.97	3.17	2.69	-
Other Long-Term Assets	229.95	537.24	15.6	22.76	7.88
Total Assets	13,063	5,741	1,615	1,087	910.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,361	597.97	358.67	124.7	174.95
Accrued Expenses	33.86	3.63	31.25	95.61	0.14
Short-Term Debt	-	-	390.91	332.76	-
Current Portion of Long-Term Debt	1,856	2,205	7.4	16.87	171.55
Current Portion of Leases	3.96	-	4.21	3.99	0.08
Current Income Taxes Payable	360.5	151.61	47	21.82	-
Other Current Liabilities	2,069	227.98	16.98	21.67	70.7
Total Current Liabilities	5,685	3,186	856.43	617.42	417.42
Long-Term Debt	1,909	378.51	95.35	57.18	234.57
Long-Term Leases	89.14	-	-	7.41	0.7
Pension & Post-Retirement Benefits	-	7.67	0.76	0.51	0.37
Other Long-Term Liabilities	461.77	-0	-	0	7.05
Total Liabilities	8,145	3,573	952.54	682.52	660.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	185.45	154.67	111.04	111.04	100.46
Additional Paid-In Capital	-	-	113.13	113.13	-
Retained Earnings	-	-	301	180.1	-
Comprehensive Income & Other	4,337	1,958	137.1	-	149.56
Total Common Equity	4,523	2,113	662.26	404.26	250.02
Minority Interest	395.71	55.32	-	-	0.37
Shareholders' Equity	4,918	2,168	662.26	404.26	250.39
Total Liabilities & Equity	13,063	5,741	1,615	1,087	910.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,858	2,584	497.88	418.21	406.9
Net Cash (Debt)	-2,353	-2,560	-494.17	-413.67	-405.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-132.00	-156.36	-36.37	-37.23	-40.37
Filing Date Shares Outstanding	14.83	15.74	11.1	11.08	10.05
Total Common Shares Outstanding	14.83	15.74	11.1	11.08	10.05
Working Capital	5,199	70.06	351.01	138.03	241.89
Book Value Per Share	305.05	134.23	59.64	36.48	24.89
Tangible Book Value	4,516	2,105	653.66	396.36	242.99
Tangible Book Value Per Share	304.59	133.75	58.87	35.77	24.19
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error