Tega Industries Balance Sheet Annual

BSE: 543413 | NSE: TEGA | ISIN: INE011K01018 | Sector: Fabricated Plastic & Rubber

1,702.60 +34.80 (2.09%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	4,314.50	2,095.20	1,890.14	1,634.10
Cash Equivalents	2,122.47	35.68	46.64	4.75
Other Liabilities Total	0.04	0.43	1.00	4.81
Long Term Debt	127.56	97.95	115.17	140.19
Common Stock Total	75.13	66.54	66.54	66.35
Other Current Assets Total	94.98	13.58	7.67	15.52
Total Assets	4,314.50	2,095.20	1,890.14	1,634.10
Current Portof LT Debt/ Capital Leases	216.94	37.93	41.18	36.26
Total Equity	3,407.18	1,396.69	1,191.82	1,048.99
Long Term Investments	37.79	25.80	34.58	31.47
Retained Earnings( Accumulated Deficit)	3,332.05	1,248.47	1,062.47	882.59
Total Common Shares Outstanding	7.51	6.65	6.65	6.64
Tangible Book Valueper Share Common Eq	442.52	199.07	168.72	148.12
Goodwill Net	73.84	61.12	61.42	62.48
Total Liabilities	907.32	698.51	698.32	585.11
Total Debt	398.40	329.65	308.02	360.87
Short Term Investments	291.89	239.74	248.29	189.01
Cashand Short Term Investments	2,414.35	354.04	334.61	235.46
Total Receivables Net	454.64	538.97	480.63	428.19
Deferred Income Tax	4.56	6.20	5.33	4.76
Accounts Receivable- Trade Net	451.85	503.43	449.06	403.45
Property/ Plant/ Equipment Total- Net	685.31	594.67	538.49	490.44
Minority Interest	0.00	0.00	-	0.00
Total Current Liabilities	721.27	543.03	526.10	392.20
Total Inventory	436.95	435.09	385.74	308.48
Accounts Payable	333.54	222.32	183.39	111.93
Other Currentliabilities Total	170.78	102.90	166.56	72.68
Total Long Term Debt	181.46	148.85	165.89	183.34
Intangibles Net	8.80	11.06	7.82	3.70
Other Long Term Assets Total	107.84	48.93	33.78	39.83
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,400.92	1,352.66	1,213.63	992.24
Capital Lease Obligations	53.90	50.90	50.72	43.15
Accumulated Depreciation Total	-	-634.30	-545.47	-504.20
Accrued Expenses	-	37.01	34.02	30.05
Other Equity Total	-	-9.09	-27.96	9.67
Prepaid Expenses	-	10.98	4.99	4.59
Additional Paid- In Capital	-	90.78	90.78	90.38
Cash	-	78.62	39.67	41.71
Property/ Plant/ Equipment Total- Gross	-	1,183.25	1,073.24	982.61
Notes Payable/ Short Term Debt	-	142.87	100.95	141.27
Note Receivable- Long Term	-	0.96	0.43	13.94