Tega Industries Ltd
NSE:TEGA
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Tega Industries Ltd
NSE:TEGA
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Balance Sheet
Balance Sheet Decomposition
Tega Industries Ltd
Tega Industries Ltd
Balance Sheet
Tega Industries Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
193
|
227
|
345
|
368
|
465
|
863
|
1 143
|
|
| Cash |
193
|
227
|
345
|
368
|
417
|
397
|
786
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
48
|
466
|
357
|
|
| Short-Term Investments |
386
|
1 309
|
1 701
|
1 778
|
1 890
|
2 483
|
2 397
|
|
| Total Receivables |
2 287
|
2 037
|
2 359
|
3 048
|
4 282
|
4 806
|
5 390
|
|
| Accounts Receivables |
2 103
|
1 852
|
2 209
|
2 765
|
4 035
|
4 491
|
5 034
|
|
| Other Receivables |
184
|
185
|
150
|
283
|
247
|
316
|
355
|
|
| Inventory |
1 302
|
1 394
|
1 633
|
2 635
|
3 085
|
3 857
|
4 351
|
|
| Other Current Assets |
211
|
226
|
189
|
145
|
201
|
127
|
246
|
|
| Total Current Assets |
4 379
|
5 193
|
6 227
|
7 974
|
9 922
|
12 136
|
13 527
|
|
| PP&E Net |
2 255
|
2 160
|
2 352
|
2 385
|
4 904
|
5 385
|
5 947
|
|
| PP&E Gross |
2 255
|
2 160
|
2 352
|
2 385
|
4 904
|
5 385
|
5 947
|
|
| Accumulated Depreciation |
1 003
|
1 274
|
1 697
|
1 969
|
5 042
|
5 455
|
6 343
|
|
| Intangible Assets |
31
|
29
|
7
|
14
|
37
|
78
|
111
|
|
| Goodwill |
557
|
524
|
633
|
645
|
625
|
614
|
611
|
|
| Note Receivable |
54
|
33
|
32
|
72
|
139
|
4
|
10
|
|
| Long-Term Investments |
423
|
444
|
490
|
282
|
315
|
346
|
258
|
|
| Other Long-Term Assets |
203
|
490
|
443
|
421
|
398
|
338
|
489
|
|
| Other Assets |
557
|
524
|
633
|
645
|
625
|
614
|
611
|
|
| Total Assets |
7 903
N/A
|
8 873
+12%
|
10 183
+15%
|
11 792
+16%
|
16 341
+39%
|
18 901
+16%
|
20 952
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
807
|
653
|
987
|
967
|
1 119
|
1 834
|
2 223
|
|
| Accrued Liabilities |
10
|
10
|
7
|
7
|
301
|
340
|
370
|
|
| Short-Term Debt |
1 285
|
1 370
|
801
|
1 259
|
1 413
|
1 010
|
1 429
|
|
| Current Portion of Long-Term Debt |
309
|
211
|
296
|
328
|
363
|
412
|
379
|
|
| Other Current Liabilities |
555
|
605
|
678
|
871
|
727
|
1 666
|
1 029
|
|
| Total Current Liabilities |
2 966
|
2 849
|
2 769
|
3 433
|
3 922
|
5 261
|
5 430
|
|
| Long-Term Debt |
841
|
1 199
|
1 100
|
865
|
1 833
|
1 659
|
1 489
|
|
| Deferred Income Tax |
51
|
67
|
88
|
90
|
48
|
53
|
62
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34
|
133
|
89
|
44
|
48
|
10
|
4
|
|
| Total Liabilities |
3 892
N/A
|
4 248
+9%
|
4 046
-5%
|
4 432
+10%
|
5 851
+32%
|
6 983
+19%
|
6 985
+0%
|
|
| Equity | ||||||||
| Common Stock |
663
|
663
|
663
|
663
|
664
|
665
|
665
|
|
| Retained Earnings |
2 519
|
3 178
|
4 549
|
5 719
|
8 826
|
10 625
|
12 485
|
|
| Additional Paid In Capital |
902
|
902
|
902
|
902
|
904
|
908
|
908
|
|
| Other Equity |
73
|
118
|
23
|
76
|
97
|
280
|
91
|
|
| Total Equity |
4 011
N/A
|
4 625
+15%
|
6 137
+33%
|
7 360
+20%
|
10 490
+43%
|
11 918
+14%
|
13 967
+17%
|
|
| Total Liabilities & Equity |
7 903
N/A
|
8 873
+12%
|
10 183
+15%
|
11 792
+16%
|
16 341
+39%
|
18 901
+16%
|
20 952
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
66
|
67
|
67
|
|