Teerth Gopicon Limited (NSE:TGL)
India · Delayed Price · Currency is INR 18.75
+0.25 (1.35%)
Jul 31, 2026, 3:29 PM IST
Teerth Gopicon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 19.1 | 26.1 | 10.5 | 53.3 | 21.65 | 26.14 |
Short-Term Investments | - | 348.6 | 99.5 | 71.5 | - | - |
Cash & Short-Term Investments | 19.1 | 374.7 | 110 | 124.8 | 21.65 | 26.14 |
Cash Growth | -94.90% | 240.64% | -11.86% | 476.36% | -17.16% | 708.86% |
Accounts Receivable | 261.8 | 274.3 | 332.8 | 190.6 | 203.39 | 125.13 |
Receivables | 261.8 | 274.3 | 332.8 | 190.6 | 222.76 | 134.56 |
Inventory | 745.8 | 627.9 | 588.5 | 93.4 | 75.33 | 73.48 |
Other Current Assets | 1,049 | 201.2 | 171.6 | 27.4 | 77.66 | 50.26 |
Total Current Assets | 2,075 | 1,478 | 1,203 | 436.2 | 397.4 | 284.44 |
Property, Plant & Equipment | 140.9 | 158.9 | 131.4 | 19.6 | 12.3 | 14.9 |
Long-Term Investments | 10.2 | 29.5 | 28.1 | 16.4 | 17.53 | 12.03 |
Other Intangible Assets | 72 | 78.51 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.49 | 0.18 |
Other Long-Term Assets | -0.1 | 0.1 | -0.1 | - | 0 | - |
Total Assets | 2,298 | 1,745 | 1,362 | 472.2 | 427.72 | 311.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Accounts Payable | 182.1 | 68.1 | 165.1 | 122.3 | 222.15 | 152.4 |
Accrued Expenses | - | - | - | 4.4 | 4.54 | 3.18 |
Short-Term Debt | 82.6 | 65.7 | 39.5 | - | - | - |
Current Portion of Long-Term Debt | - | 56.8 | 22 | 5.4 | - | - |
Finance Div. Other Current Liabilities | - | 4.1 | 2.1 | - | - | - |
Current Income Taxes Payable | - | 59.9 | 51.3 | 7.7 | 2.07 | 2.35 |
Current Unearned Revenue | - | 583.2 | 787.8 | 179 | - | - |
Other Current Liabilities | 136.8 | 27.5 | 27.3 | 33.7 | 1.45 | 0.82 |
Total Current Liabilities | 401.5 | 865.3 | 1,095 | 352.5 | 230.22 | 158.74 |
Long-Term Debt | 463.8 | 119.7 | 72.9 | 37.3 | 136.55 | 93.38 |
Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 1.4 | 0.2 | - | - |
Other Long-Term Liabilities | 864.9 | - | 0.1 | 0.2 | -0 | -0 |
Total Liabilities | 1,731 | 985.4 | 1,170 | 390.2 | 366.77 | 252.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Common Stock | 120 | 120 | 80 | 50 | 50 | 50 |
Retained Earnings | - | 639.7 | 112.8 | 32 | 10.95 | 9.42 |
Shareholders' Equity | 567.8 | 759.7 | 192.8 | 82 | 60.95 | 59.42 |
Total Liabilities & Equity | 2,298 | 1,745 | 1,362 | 472.2 | 427.72 | 311.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Total Debt | 546.4 | 242.2 | 134.4 | 42.7 | 136.55 | 93.38 |
Net Cash (Debt) | -527.3 | 132.5 | -24.4 | 82.1 | -114.9 | -67.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.85 | 11.20 | -3.90 | 10.26 | -14.36 | -13.61 |
Filing Date Shares Outstanding | 12.05 | 12 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 12.05 | 12 | 8 | 8 | 8 | 8 |
Working Capital | 1,674 | 612.8 | 107.8 | 83.7 | 167.18 | 125.7 |
Book Value Per Share | 47.14 | 63.31 | 24.10 | 10.25 | 7.62 | 7.43 |
Tangible Book Value | 495.8 | 681.2 | 192.8 | 82 | 60.95 | 59.42 |
Tangible Book Value Per Share | 41.16 | 56.77 | 24.10 | 10.25 | 7.62 | 7.43 |
Land | - | 0.2 | - | - | - | - |
Machinery | - | 226.79 | 155.87 | - | 20.77 | 19.13 |