TBOTEK.NS Balance Sheet

TBO Tek Ltd.

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-24 00:31

Line item	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹0.80 Bn	₹0.78 Bn	₹1.14 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CapitalWorkInProgress
Goodwill	₹0.89 Bn	₹0.91 Bn	₹5.55 Bn	Goodwill
Other Intangible Assets	₹1.80 Bn	₹1.76 Bn	₹9.50 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.02 Bn	₹0.02 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.01 Bn	₹0.02 Bn	₹0.07 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹3.81 Bn	₹4.15 Bn	₹16.89 Bn	NoncurrentAssets
Inventories	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Inventories
Trade Receivables	₹33.07 Bn	₹40.61 Bn	₹53.14 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹7.51 Bn	₹9.62 Bn	₹10.22 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹1.70 Bn	₹2.61 Bn	CurrentInvestments
Other Current Assets	₹2.40 Bn	₹2.32 Bn	₹6.02 Bn	OtherCurrentAssets
Total Current Assets	₹44.76 Bn	₹57.99 Bn	₹76.20 Bn	CurrentAssets
Total Assets	₹48.57 Bn	₹62.14 Bn	₹93.09 Bn	Assets
Equity Share Capital	₹0.10 Bn	₹0.11 Bn	₹0.11 Bn	EquityShareCapital
Other Equity	₹5.34 Bn	₹11.84 Bn	₹15.40 Bn	OtherEquity
Equity Attributable to Owners	₹5.45 Bn	₹11.95 Bn	₹15.51 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹5.45 Bn	₹11.95 Bn	₹15.51 Bn	Equity
Long-term Borrowings	₹1.35 Bn	₹0.90 Bn	₹5.57 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹2.56 Bn	₹1.83 Bn	₹6.96 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	₹0.46 Bn	₹0.88 Bn	BorrowingsCurrent
Trade Payables	₹36.03 Bn	₹43.21 Bn	₹54.22 Bn	TradePayablesCurrent
Other Current Liabilities	₹3.01 Bn	₹2.91 Bn	₹13.99 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹40.56 Bn	₹48.37 Bn	₹70.62 Bn	CurrentLiabilities
Total Equity and Liabilities	₹48.57 Bn	₹62.14 Bn	₹93.09 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TBOTEK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).