543413 — Tega Industries Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Tega Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,536	2,046	2,146	2,355	3,346
Net Total Accounts Receivable
Net Total Receivables	2,037	2,359	3,012	4,282	4,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,193	6,227	7,974	9,922	12,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,160	2,352	2,385	4,904	5,385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,873	10,183	11,792	16,341	18,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,849	2,769	3,433	3,922	5,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,248	4,046	4,432	5,851	6,983
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,625	6,137	7,360	10,490	11,918
Total Liabilities & Shareholders' Equity	8,873	10,183	11,792	16,341	18,901
Total Common Shares Outstanding