TBOTEK.NS Balance Sheet
TBO Tek Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹79.85 Cr. | ₹77.82 Cr. | ₹114.12 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹88.65 Cr. | ₹91.24 Cr. | ₹554.58 Cr. | Goodwill |
| Other Intangible Assets | ₹180.48 Cr. | ₹176.34 Cr. | ₹949.83 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹2.03 Cr. | ₹2.04 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹0.62 Cr. | ₹1.66 Cr. | ₹6.71 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹381.45 Cr. | ₹415.14 Cr. | ₹1,689.14 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹3,306.70 Cr. | ₹4,061.30 Cr. | ₹5,314.27 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹751.49 Cr. | ₹961.70 Cr. | ₹1,021.62 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹170.48 Cr. | ₹261.12 Cr. | CurrentInvestments |
| Other Current Assets | ₹239.82 Cr. | ₹232.29 Cr. | ₹601.78 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹4,475.98 Cr. | ₹5,799.19 Cr. | ₹7,619.74 Cr. | CurrentAssets |
| Total Assets | ₹4,857.43 Cr. | ₹6,214.33 Cr. | ₹9,308.88 Cr. | Assets |
| Equity Share Capital | ₹10.42 Cr. | ₹10.86 Cr. | ₹10.86 Cr. | EquityShareCapital |
| Other Equity | ₹534.38 Cr. | ₹1,184.20 Cr. | ₹1,539.80 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹544.81 Cr. | ₹1,195.06 Cr. | ₹1,550.66 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹544.81 Cr. | ₹1,195.06 Cr. | ₹1,550.66 Cr. | Equity |
| Long-term Borrowings | ₹135.08 Cr. | ₹90.14 Cr. | ₹557.03 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹256.22 Cr. | ₹182.61 Cr. | ₹696.47 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹46.24 Cr. | ₹88.07 Cr. | BorrowingsCurrent |
| Trade Payables | ₹3,603.32 Cr. | ₹4,321.21 Cr. | ₹5,422.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹301.32 Cr. | ₹291.47 Cr. | ₹1,398.86 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹4,056.40 Cr. | ₹4,836.66 Cr. | ₹7,061.75 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹4,857.43 Cr. | ₹6,214.33 Cr. | ₹9,308.88 Cr. | 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).