TBO Tek balance sheet

As of Mar 2026

Total assets: ₹9,309cr+49.8% on Mar 2025
Shareholders' equity: ₹1,551cr+29.8% on Mar 2025
Total debt: ₹645cr+373.0% on Mar 2025
Cash and investments: ₹1,283cr+13.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	114	77.8	79.9	—
	555	91.2	88.6	36.1
	950	176	180	28.9
	14.3	38.9	13.9	—
	0.0	0.0	2.0	—
	2.0	2.0	0.0	—
	27.0	11.9	3.9	—
	29.1	13.9	3.9	—
	20.5	15.3	12.0	11.8
	6.7	1.7	0.6	1.0
	1,689	415	381	152
Current assets
	261	170	0.0	—
	5,314	4,061	3,307	—
	1,022	962	751	—
	256	323	103	—
	3.4	2.3	1.3	—
	158	46.6	71.6	61.0
	7,015	5,566	4,234	—
	602	232	240	115
	7,620	5,799	4,476	2,406
	9,309	6,214	4,857	2,558
Equity
	10.9	10.9	10.4	10.4
	1,540	1,184	534	—
	1,551	1,195	545	340
	1,551	1,195	545	337
Liabilities
	557	90.1	135	—
	96.2	66.6	105	59.2
	653	157	240	—
	0.0	17.6	13.8	—
	6.3	8.3	2.3	—
	36.9	0.0	0.0	—
	696	183	256	76.0
	88.1	46.2	0.0	—
	5,422	4,321	3,603	—
	131	147	130	86.4
	5,641	4,514	3,734	—
	0.0	12.6	12.0	—
	21.5	18.5	9.3	7.6
	1,399	291	301	—
	7,062	4,837	4,056	2,145
	7,758	5,019	4,313	2,221
	9,309	6,214	4,857	2,558
Assets — additional as-filed lines
	3.0	1.1	2.5	0.6
Trade payables — MSME split
	3.0	3.6	—	—
	5,419	4,318	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TBOTEK₹1,572.60

TBO Tek Ltd.

· Consumer Services

₹ CrorePeersTHELEELA SCI TRAVELFOOD SAPPHIRE MMTC LEMONTREE INDIAMART IGILMcap ₹17,077 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	79.9	77.8	114.1	114.1
+ Goodwill	36.1	88.6	91.2	554.6	554.6
+ Other Intangibles	28.9	180.5	176.3	949.8	949.8
+ Intangibles under Development	—	13.9	38.9	14.3	14.3
+ Investments (Equity Method)	—	2.0	0.0	0.0	0.0
+ Non-current Investments	—	0.0	2.0	2.0	2.0
+ Other Non-current Financial Assets	—	3.9	11.9	27.0	27.0
Non-current Financial Assets	—	3.9	13.9	29.1	29.1
+ Deferred Tax Assets	11.8	12.0	15.3	20.5	20.5
+ Other Non-current Assets	1.0	0.6	1.7	6.7	6.7
Total Non-current Assets	151.9	381.4	415.1	1,689.1	1,689.1
Current Assets
+ Current Investments	—	0.0	170.5	261.1	261.1
+ Trade Receivables	—	3,306.7	4,061.3	5,314.3	5,314.3
+ Cash & Cash Equivalents	—	751.5	961.7	1,021.6	1,021.6
+ Other Bank Balances	—	102.6	323.4	256.1	256.1
+ Short-term Loans	—	1.3	2.3	3.4	3.4
+ Other Current Financial Assets	61.0	71.6	46.6	158.5	158.5
Current Financial Assets	—	4,233.7	5,565.8	7,015.0	7,015.0
+ Other Current Assets	115.4	239.8	232.3	601.8	601.8
Total Current Assets	2,406.1	4,476.0	5,799.2	7,619.7	7,619.7
Total Assets	2,557.9	4,857.4	6,214.3	9,308.9	9,308.9
Equity
+ Equity Share Capital	10.4	10.4	10.9	10.9	10.9
+ Other Equity / Reserves	—	534.4	1,184.2	1,539.8	1,539.8
Equity — Owners of Parent	340.3	544.8	1,195.1	1,550.7	1,550.7
Total Equity	337.2	544.8	1,195.1	1,550.7	1,550.7
Liabilities
+ Borrowings — Non-current	—	135.1	90.1	557.0	557.0
+ Other Non-current Financial Liab	59.2	105.1	66.6	96.2	96.2
Non-current Financial Liabilities	—	240.2	156.7	653.2	653.2
+ Provisions — Non-current	—	13.8	17.6	0.0	0.0
+ Deferred Tax Liabilities	—	2.3	8.3	6.3	6.3
+ Other Non-current Liabilities	—	0.0	0.0	36.9	36.9
Non-current Liabilities	76.0	256.2	182.6	696.5	696.5
+ Borrowings — Current	—	0.0	46.2	88.1	88.1
+ Trade Payables	—	3,603.3	4,321.2	5,422.0	5,422.0
+ Other Current Financial Liab	86.4	130.4	146.6	131.3	131.3
Current Financial Liabilities	—	3,733.8	4,514.1	5,641.4	5,641.4
+ Provisions — Current	—	12.0	12.6	0.0	0.0
+ Current Tax Liabilities	7.6	9.3	18.5	21.5	21.5
+ Other Current Liabilities	—	301.3	291.5	1,398.9	1,398.9
Current Liabilities	2,144.7	4,056.4	4,836.7	7,061.8	7,061.8
Total Liabilities	2,220.7	4,312.6	5,019.3	7,758.2	7,758.2
Total Equity & Liabilities	2,557.9	4,857.4	6,214.3	9,308.9	9,308.9
Assets — additional as-filed lines
+ Current Tax Assets	0.6	2.5	1.1	3.0	3.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.6	3.0	3.0
+ Dues to Other Creditors — Current	—	—	4,317.6	5,419.0	5,419.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.