544544 — Telge Projects Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.97	4.81	15.2
Net Total Accounts Receivable
Net Total Receivables	27.9	37.6	56.8
Total Other Current Assets
Total Current Assets	40.9	53.2	113
Net Property, Plant And Equipment	15.3	16.1	83.7
Net Intangible Assets
Other Long Term Assets
Total Assets	58.8	104	256
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	41.8	75.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.9	57.1	142
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.9	46.6	113
Total Liabilities & Shareholders' Equity	58.8	104	256
Total Common Shares Outstanding