TEGA.NS Balance Sheet
Tega Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹478.42 Cr. | ₹527.77 Cr. | ₹548.96 Cr. | ₹578.09 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹12.03 Cr. | ₹10.72 Cr. | ₹45.71 Cr. | ₹107.22 Cr. | CapitalWorkInProgress |
| Goodwill | ₹62.48 Cr. | ₹61.42 Cr. | ₹61.12 Cr. | ₹73.84 Cr. | Goodwill |
| Other Intangible Assets | ₹3.70 Cr. | ₹7.63 Cr. | ₹8.89 Cr. | ₹5.21 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹15.08 Cr. | ₹1.34 Cr. | ₹2.04 Cr. | ₹30.67 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹629.88 Cr. | ₹668.66 Cr. | ₹736.23 Cr. | ₹907.47 Cr. | NoncurrentAssets |
| Inventories | ₹289.59 Cr. | ₹370.15 Cr. | ₹414.52 Cr. | ₹436.95 Cr. | Inventories |
| Trade Receivables | ₹403.13 Cr. | ₹448.22 Cr. | ₹501.05 Cr. | ₹451.85 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹45.72 Cr. | ₹86.32 Cr. | ₹114.30 Cr. | ₹1,163.89 Cr. | CashAndCashEquivalents |
| Current Investments | ₹189.00 Cr. | ₹247.92 Cr. | ₹239.75 Cr. | ₹198.72 Cr. | CurrentInvestments |
| Other Current Assets | ₹46.51 Cr. | ₹43.60 Cr. | ₹63.96 Cr. | ₹94.98 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,004.22 Cr. | ₹1,221.47 Cr. | ₹1,358.97 Cr. | ₹3,407.03 Cr. | CurrentAssets |
| Total Assets | ₹1,634.10 Cr. | ₹1,890.14 Cr. | ₹2,095.20 Cr. | ₹4,314.50 Cr. | Assets |
| Equity Share Capital | ₹66.35 Cr. | ₹66.53 Cr. | ₹66.53 Cr. | ₹75.13 Cr. | EquityShareCapital |
| Other Equity | ₹982.64 Cr. | ₹1,125.28 Cr. | ₹1,330.16 Cr. | ₹3,332.05 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,048.99 Cr. | ₹1,191.82 Cr. | ₹1,396.69 Cr. | ₹3,407.18 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹1,048.99 Cr. | ₹1,191.82 Cr. | ₹1,396.69 Cr. | ₹3,407.18 Cr. | Equity |
| Long-term Borrowings | ₹141.57 Cr. | ₹116.23 Cr. | ₹99.06 Cr. | ₹127.56 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹192.91 Cr. | ₹172.22 Cr. | ₹155.48 Cr. | ₹186.06 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹167.88 Cr. | ₹126.92 Cr. | ₹162.86 Cr. | ₹190.05 Cr. | BorrowingsCurrent |
| Trade Payables | ₹111.93 Cr. | ₹183.39 Cr. | ₹222.32 Cr. | ₹333.54 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹64.93 Cr. | ₹116.57 Cr. | ₹64.77 Cr. | ₹114.57 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹392.20 Cr. | ₹526.10 Cr. | ₹543.03 Cr. | ₹721.27 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,634.10 Cr. | ₹1,890.14 Cr. | ₹2,095.20 Cr. | ₹4,314.50 Cr. | 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).