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Tega Industries Balance Sheet Annual
1,781.00 -32.10 (-1.77%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,095.20 | 1,890.14 | 1,634.10 | 1,179.21 |
| Accumulated Depreciation Total | -634.30 | -545.47 | -504.20 | -196.92 |
| Cash Equivalents | 35.68 | 46.64 | 4.75 | - |
| Other Liabilities Total | 0.43 | 1.00 | 4.81 | 4.39 |
| Accrued Expenses | 37.01 | 34.02 | 30.05 | 0.70 |
| Long Term Debt | 97.95 | 115.17 | 140.19 | 61.29 |
| Common Stock Total | 66.54 | 66.54 | 66.35 | 66.29 |
| Other Equity Total | -9.09 | -27.96 | 9.67 | 7.61 |
| Other Current Assets Total | 13.58 | 7.67 | 15.52 | 14.79 |
| Prepaid Expenses | 10.98 | 4.99 | 4.59 | 3.27 |
| Total Assets | 2,095.20 | 1,890.14 | 1,634.10 | 1,179.21 |
| Current Portof LT Debt/ Capital Leases | 37.93 | 41.18 | 36.26 | 32.83 |
| Additional Paid- In Capital | 90.78 | 90.78 | 90.38 | 90.21 |
| Cash | 78.62 | 39.67 | 41.71 | 36.80 |
| Total Equity | 1,396.69 | 1,191.82 | 1,048.99 | 736.04 |
| Long Term Investments | 25.80 | 34.58 | 31.47 | 28.20 |
| Retained Earnings( Accumulated Deficit) | 1,248.47 | 1,062.47 | 882.59 | 571.92 |
| Total Common Shares Outstanding | 6.65 | 6.65 | 6.64 | 6.63 |
| Property/ Plant/ Equipment Total- Gross | 1,228.96 | 1,083.96 | 994.64 | 435.41 |
| Tangible Book Valueper Share Common Eq | 199.07 | 168.72 | 148.12 | 101.09 |
| Goodwill Net | 61.12 | 61.42 | 62.48 | 64.49 |
| Total Liabilities | 698.51 | 698.32 | 585.11 | 443.18 |
| Total Debt | 329.65 | 308.02 | 360.87 | 245.17 |
| Short Term Investments | 239.74 | 248.29 | 189.01 | 177.81 |
| Cashand Short Term Investments | 354.04 | 334.61 | 235.46 | 214.61 |
| Total Receivables Net | 538.97 | 480.63 | 428.19 | 301.17 |
| Notes Payable/ Short Term Debt | 142.87 | 100.95 | 141.27 | 125.87 |
| Deferred Income Tax | 6.20 | 5.33 | 4.76 | 9.04 |
| Accounts Receivable- Trade Net | 503.43 | 449.06 | 403.45 | 277.21 |
| Property/ Plant/ Equipment Total- Net | 594.67 | 538.49 | 490.44 | 238.49 |
| Minority Interest | 0.00 | - | 0.00 | 0.00 |
| Total Current Liabilities | 543.03 | 526.10 | 392.20 | 343.29 |
| Total Inventory | 435.09 | 385.74 | 308.48 | 263.55 |
| Accounts Payable | 222.32 | 183.39 | 111.93 | 96.74 |
| Other Currentliabilities Total | 102.90 | 166.56 | 72.68 | 87.15 |
| Total Long Term Debt | 148.85 | 165.89 | 183.34 | 86.46 |
| Intangibles Net | 11.06 | 7.82 | 3.70 | 1.41 |
| Other Long Term Assets Total | 48.93 | 33.78 | 39.83 | 43.88 |
| Note Receivable- Long Term | 0.96 | 0.43 | 13.94 | 5.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,352.66 | 1,213.63 | 992.24 | 797.40 |
| Capital Lease Obligations | 50.90 | 50.72 | 43.15 | 25.17 |
| Redeemable Preferred Stock Total | - | - | - | 0.00 |
*All figures in crores except per share values
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