TEGA.NS Balance Sheet

Tega Industries Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:33

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹4.78 Bn	₹5.28 Bn	₹5.49 Bn	₹5.78 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.12 Bn	₹0.11 Bn	₹0.46 Bn	₹1.07 Bn	CapitalWorkInProgress
Goodwill	₹0.62 Bn	₹0.61 Bn	₹0.61 Bn	₹0.74 Bn	Goodwill
Other Intangible Assets	₹0.04 Bn	₹0.08 Bn	₹0.09 Bn	₹0.05 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.15 Bn	₹0.01 Bn	₹0.02 Bn	₹0.31 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹6.30 Bn	₹6.69 Bn	₹7.36 Bn	₹9.07 Bn	NoncurrentAssets
Inventories	₹2.90 Bn	₹3.70 Bn	₹4.15 Bn	₹4.37 Bn	Inventories
Trade Receivables	₹4.03 Bn	₹4.48 Bn	₹5.01 Bn	₹4.52 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.46 Bn	₹0.86 Bn	₹1.14 Bn	₹11.64 Bn	CashAndCashEquivalents
Current Investments	₹1.89 Bn	₹2.48 Bn	₹2.40 Bn	₹1.99 Bn	CurrentInvestments
Other Current Assets	₹0.47 Bn	₹0.44 Bn	₹0.64 Bn	₹0.95 Bn	OtherCurrentAssets
Total Current Assets	₹10.04 Bn	₹12.21 Bn	₹13.59 Bn	₹34.07 Bn	CurrentAssets
Total Assets	₹16.34 Bn	₹18.90 Bn	₹20.95 Bn	₹43.15 Bn	Assets
Equity Share Capital	₹0.66 Bn	₹0.67 Bn	₹0.67 Bn	₹0.75 Bn	EquityShareCapital
Other Equity	₹9.83 Bn	₹11.25 Bn	₹13.30 Bn	₹33.32 Bn	OtherEquity
Equity Attributable to Owners	₹10.49 Bn	₹11.92 Bn	₹13.97 Bn	₹34.07 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	N/A	₹0.00 Bn	NonControllingInterest
Total Equity	₹10.49 Bn	₹11.92 Bn	₹13.97 Bn	₹34.07 Bn	Equity
Long-term Borrowings	₹1.42 Bn	₹1.16 Bn	₹0.99 Bn	₹1.28 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹1.93 Bn	₹1.72 Bn	₹1.55 Bn	₹1.86 Bn	NoncurrentLiabilities
Short-term Borrowings	₹1.68 Bn	₹1.27 Bn	₹1.63 Bn	₹1.90 Bn	BorrowingsCurrent
Trade Payables	₹1.12 Bn	₹1.83 Bn	₹2.22 Bn	₹3.34 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.65 Bn	₹1.17 Bn	₹0.65 Bn	₹1.15 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹3.92 Bn	₹5.26 Bn	₹5.43 Bn	₹7.21 Bn	CurrentLiabilities
Total Equity and Liabilities	₹16.34 Bn	₹18.90 Bn	₹20.95 Bn	₹43.15 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TEGA.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 Capital Goods companies compare).