Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
75.13
66.53
66.53
66.35
66.29
66.29
Share Warrants & Outstandings
Total Reserve
3,332.05
1,330.16
1,125.26
982.60
669.69
547.38
Shareholder's Funds
3,407.18
1,396.69
1,191.82
1,048.99
736.03
613.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.56
99.06
116.23
141.57
64.11
86.21
Secured Loans
127.56
99.06
116.23
141.57
60.75
80.37
Unsecured Loans
0.00
0.00
0.00
0.00
3.35
5.84
Deferred Tax Assets / Liabilities
-66.50
-30.68
-13.60
-11.48
-14.22
-16.87
Other Long Term Liabilities
53.9
50.17
50.61
44.2
29.48
32.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.04
0.05
2.38
0.00
0.00
Total Non-Current Liabilities
115.00
118.60
153.29
176.67
76.63
102.05
Current Liabilities
Trade Payables
333.54
222.32
183.39
111.93
96.73
98.71
Other Current Liabilities
165.95
133.03
196.45
94.45
78.79
62.00
Short Term Borrowings
190.05
162.86
126.92
167.88
153.58
101.59
Short Term Provisions
31.72
24.81
19.34
17.93
14.18
14.64
Total Current Liabilities
721.27
543.03
526.10
392.20
343.29
276.94
Total Liabilities
4,243.45
2,058.32
1,871.21
1,617.86
1,155.95
992.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,146.00
1,030.53
956.74
879.72
423.59
389.77
Less: Accumulated Depreciation
685.18
594.68
539.52
508.01
186.56
156.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
460.82
435.85
417.22
371.70
237.03
233.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
107.22
45.71
10.72
12.03
10.17
6.86
Intangible assets under development
3.60
2.17
0.19
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.51
25.80
34.58
31.47
28.20
48.96
Long Term Loans & Advances
40.71
10.96
11.44
30.42
19.15
13.38
Other Non Current Assets
75.19
63.17
3.84
7.10
6.81
8.51
Total Non-Current Assets
842.53
705.66
657.58
625.62
358.56
370.00
Current Assets Loans & Advances
Current Investments
198.72
239.75
247.92
189.00
174.41
156.19
Inventories
436.95
414.52
370.15
289.59
252.14
158.63
Sundry Debtors
451.85
501.05
447.29
403.13
276.52
220.86
Cash and Bank
2,122.47
121.16
86.71
49.30
40.20
48.41
Other Current Assets
101.11
21.12
24.55
15.82
22.64
20.53
Short Term Loans and Advances
89.82
55.07
37.01
45.40
31.48
18.09
Total Current Assets
3,400.92
1,352.66
1,213.63
992.24
797.39
622.72
Net Current Assets (Including Current Investments)
2,679.65
809.63
687.53
600.04
454.11
345.77
Total Current Assets Excluding Current Investments
3,202.19
1,112.91
965.71
803.24
622.99
466.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,243.45
2,058.32
1,871.21
1,617.86
1,155.95
992.71
Contingent Liabilities
9.10
10.09
7.85
8.94
9.30
9.45
Total Debt
317.61
261.93
243.14
309.45
212.20
187.80
Book Value per share (adjusted)
453.52
209.92
179.13
158.09
111.03
105.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.26% vs 7.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.43% vs -0.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.96% vs 12.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 26.01% vs -25.39% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 151.42% vs 11.46% in Mar 2025
Compare Balance Sheet Results of Tega Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
75.13
670.67
-595.54
-88.80%
Share Warrants & Outstandings
Total Reserve
3,332.05
806.66
2,525.39
313.07%
Shareholder's Funds
3,407.18
1,486.48
1,920.70
129.21%
Minority Interest
0.00
-0.94
0.94
100.00%
Long-Term Borrowings
127.56
100.17
27.39
27.34%
Secured Loans
127.56
100.17
27.39
27.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.50
-31.74
-34.76
-109.51%
Other Long Term Liabilities
53.90
261.25
-207.35
-79.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
20.85
-20.81
-99.81%
Total Non-Current Liabilities
115.00
350.53
-235.53
-67.19%
Current Liabilities
Trade Payables
333.54
322.33
11.21
3.48%
Other Current Liabilities
165.95
189.78
-23.83
-12.56%
Short Term Borrowings
190.05
303.40
-113.35
-37.36%
Short Term Provisions
31.72
7.13
24.59
344.88%
Total Current Liabilities
721.27
822.65
-101.38
-12.32%
Total Liabilities
4,243.45
2,658.73
1,584.72
59.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,146.00
1,173.95
-27.95
-2.38%
Less: Accumulated Depreciation
685.18
377.11
308.07
81.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
460.82
796.84
-336.02
-42.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.22
78.66
28.56
36.31%
Intangible assets under development
3.60
0.00
3.60
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
32.51
105.57
-73.06
-69.21%
Long Term Loans & Advances
40.71
62.34
-21.63
-34.70%
Other Non Current Assets
75.19
38.94
36.25
93.09%
Total Non-Current Assets
842.53
1,355.70
-513.17
-37.85%
Current Assets Loans & Advances
Current Investments
198.72
0.00
198.72
0.00%
Inventories
436.95
567.44
-130.49
-23.00%
Sundry Debtors
451.85
264.61
187.24
70.76%
Cash and Bank
2,122.47
356.65
1,765.82
495.11%
Other Current Assets
101.11
36.95
64.16
173.64%
Short Term Loans and Advances
89.82
77.39
12.43
16.06%
Total Current Assets
3,400.92
1,303.03
2,097.89
161.00%
Net Current Assets (Including Current Investments)
2,679.65
480.38
2,199.27
457.82%
Total Current Assets Excluding Current Investments
3,202.19
1,303.03
1,899.16
145.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,243.45
2,658.73
1,584.72
59.60%
Contingent Liabilities
9.10
14.96
-5.86
-39.17%
Total Debt
317.61
403.58
-85.97
-21.30%
Book Value per share (adjusted)
453.52
22.16
431.36
1,946.57%
Annual - Borrowings
Borrowings 317.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.26% vs 7.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.43% vs -0.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 568.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.96% vs 12.53% in Mar 2025
Annual - Investments
Investments 32.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.01% vs -25.39% in Mar 2025
Annual - Current Assets
Current Assets 3,400.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 151.42% vs 11.46% in Mar 2025
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