Tembo Global Industries Limited (NSE:TEMBO)
India · Delayed Price · Currency is INR 594.00
-9.15 (-1.52%)
Jun 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 850.87 | 23.87 | 3.72 | 4.55 | 1.3 |
Short-Term Investments | 257.16 | - | - | - | - |
Cash & Short-Term Investments | 1,108 | 23.87 | 3.72 | 4.55 | 1.3 |
Cash Growth | 4542.33% | 542.30% | -18.24% | 248.81% | -11.96% |
Accounts Receivable | 2,342 | 1,201 | 306.71 | 234.64 | 274.51 |
Other Receivables | - | 24.02 | 11.12 | 6.89 | - |
Receivables | 2,649 | 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 | 5,290 | 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 |
Accounts Payable | 1,361 | 597.97 | 358.67 | 124.7 | 174.95 |
Accrued Expenses | 146.84 | 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 | 1,957 | 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 |
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 |
Total Debt | 3,858 | 2,584 | 497.88 | 418.21 | 406.9 |
Net Cash (Debt) | -2,750 | -2,560 | -494.17 | -413.67 | -405.6 |
Net Cash Per Share | -153.90 | -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 | - | - |