Tega Industries Ltd
NSE:TEGA

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Tega Industries Ltd
NSE:TEGA
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Price: 1 689.6 INR -2.21%
Market Cap: ₹126.9B

Balance Sheet

Balance Sheet Decomposition
Tega Industries Ltd

Balance Sheet
Tega Industries Ltd

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Balance Sheet
Currency: INR
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
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