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Tbo Tek Balance Sheet Annual
1,659.00 +1.85 (0.11%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,214.33 | 4,857.43 | 2,557.93 | 1,271.43 |
| Accumulated Depreciation Total | -62.39 | - | - | -16.75 |
| Cash Equivalents | 198.67 | 751.49 | 563.39 | 64.46 |
| Other Liabilities Total | 17.56 | 55.05 | 11.25 | 8.43 |
| Accrued Expenses | 77.88 | 12.03 | 9.40 | 6.49 |
| Long Term Debt | 90.14 | 135.08 | 5.62 | 2.69 |
| Common Stock Total | 10.86 | 10.42 | 10.42 | 10.42 |
| Other Equity Total | 15.79 | 9.48 | 12.29 | 7.40 |
| Other Current Assets Total | 147.42 | 239.82 | 115.37 | 131.98 |
| Prepaid Expenses | 17.32 | - | - | - |
| Total Assets | 6,214.33 | 4,857.43 | 2,557.93 | 1,271.43 |
| Current Portof LT Debt/ Capital Leases | 57.43 | 11.54 | 5.85 | 4.28 |
| Additional Paid- In Capital | 439.29 | - | - | 50.67 |
| Cash | 762.94 | - | - | 300.36 |
| Total Equity | 1,195.06 | 544.81 | 340.29 | 231.90 |
| Long Term Investments | 2.03 | 5.98 | 3.15 | 0.08 |
| Retained Earnings( Accumulated Deficit) | 736.34 | 524.91 | 317.57 | 171.69 |
| Treasury Stock- Common | -7.22 | - | - | -8.62 |
| Total Common Shares Outstanding | 10.63 | 10.18 | 10.15 | 10.59 |
| Property/ Plant/ Equipment Total- Gross | 140.21 | 66.87 | 61.21 | 83.49 |
| Tangible Book Valueper Share Common Eq | 83.59 | 25.71 | 27.11 | 19.49 |
| Goodwill Net | 91.24 | 88.65 | 36.12 | 3.26 |
| Total Liabilities | 5,019.27 | 4,312.62 | 2,217.64 | 1,039.52 |
| Total Debt | 214.17 | 210.46 | 70.62 | 63.40 |
| Short Term Investments | 368.88 | 174.18 | 159.06 | 79.52 |
| Cashand Short Term Investments | 1,330.48 | 925.67 | 722.44 | 444.35 |
| Total Receivables Net | 4,095.36 | 3,310.49 | 1,568.25 | 590.59 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 8.31 | 2.25 | 0.00 | - |
| Accounts Receivable- Trade Net | 4,061.30 | 3,306.70 | 1,566.16 | 531.09 |
| Property/ Plant/ Equipment Total- Net | 77.82 | 79.85 | 70.84 | 66.75 |
| Minority Interest | 0.00 | 0.00 | -3.09 | 0.00 |
| Total Current Liabilities | 4,836.66 | 4,056.40 | 2,144.71 | 971.96 |
| Total Inventory | 208.60 | - | - | - |
| Accounts Payable | 4,321.21 | 3,603.32 | 1,802.96 | 727.34 |
| Other Currentliabilities Total | 380.15 | 429.52 | 326.50 | 233.86 |
| Total Long Term Debt | 156.75 | 198.92 | 64.78 | 59.13 |
| Intangibles Net | 215.25 | 194.36 | 28.94 | 22.33 |
| Other Long Term Assets Total | 28.80 | 12.61 | 12.82 | 9.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,799.19 | 4,475.98 | 2,406.06 | 1,166.92 |
| Capital Lease Obligations | 66.60 | 63.84 | 59.16 | 56.43 |
| ESOP Debt Guarantee | - | - | - | 0.34 |
| Note Receivable- Long Term | - | - | - | 3.01 |
*All figures in crores except per share values
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