Tega Industries balance sheet

As of Mar 2026

Total assets: ₹4,315cr+105.9% on Mar 2025
Shareholders' equity: ₹3,407cr+143.9% on Mar 2025
Total debt: ₹318cr+21.3% on Mar 2025
Cash and investments: ₹1,363cr+284.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	578	549	528	478
	107	45.7	10.7	12.0
	4.3	3.7	3.4	3.6
	73.8	61.1	61.4	62.5
	5.2	8.9	7.6	3.7
	3.6	2.2	0.2	0.0
	28.2	22.1	31.2	27.9
	5.3	4.7	6.1	10.5
	5.3	4.7	6.1	10.5
	71.1	36.9	18.9	16.2
	30.7	2.0	1.3	15.1
	907	736	669	630
	437	415	370	290
	199	240	248	189
	452	501	448	403
	1,164	114	86.3	45.7
	959	6.9	0.4	3.6
	0.1	0.1	0.1	0.1
	93.2	9.1	10.9	10.7
	2,866	871	794	652
	95.0	64.0	43.6	46.5
	3,407	1,359	1,221	1,004
	4,315	2,095	1,890	1,634
Equity
	75.1	66.5	66.5	66.4
	3,332	1,330	1,125	983
	3,407	1,397	1,192	1,049
	3,407	1,397	1,192	1,049
Liabilities
	128	99.1	116	142
	53.9	50.2	0.9	2.4
	181	149	117	144
	0.0	0.0	0.1	2.4
	4.6	6.2	5.3	4.8
	—	0.0	49.7	41.8
	186	155	172	193
	190	163	127	168
	334	222	183	112
	30.7	37.5	61.1	20.5
	554	423	371	300
	31.7	24.8	19.3	17.9
	20.7	30.7	18.8	9.1
	115	64.8	117	64.9
	721	543	526	392
	907	699	698	585
	4,315	2,095	1,890	1,634
Assets — additional as-filed lines
	8.8	9.4	13.9	15.9
Trade payables — MSME split
	16.5	11.7	—	—
	317	211	—	—

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

alphave

TEGA₹1,723.00

Tega Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersAIAENG TIMKEN TARIL SYRMA TITAGARH SHYAMMETL USHAMART RRKABELMcap ₹12,945 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	478.4	527.8	549.0	578.1	578.1
+ Capital Work-in-Progress	12.0	10.7	45.7	107.2	107.2
+ Investment Property	3.6	3.4	3.7	4.3	4.3
+ Goodwill	62.5	61.4	61.1	73.8	73.8
+ Other Intangibles	3.7	7.6	8.9	5.2	5.2
+ Intangibles under Development	0.0	0.2	2.2	3.6	3.6
+ Investments (Equity Method)	27.9	31.2	22.1	28.2	28.2
+ Other Non-current Financial Assets	10.5	6.1	4.7	5.3	5.3
Non-current Financial Assets	10.5	6.1	4.7	5.3	5.3
+ Deferred Tax Assets	16.2	18.9	36.9	71.1	71.1
+ Other Non-current Assets	15.1	1.3	2.0	30.7	30.7
Total Non-current Assets	629.9	668.7	736.2	907.5	907.5
Current Assets
+ Inventories	289.6	370.1	414.5	436.9	436.9
+ Current Investments	189.0	247.9	239.7	198.7	198.7
+ Trade Receivables	403.1	448.2	501.0	451.9	451.9
+ Cash & Cash Equivalents	45.7	86.3	114.3	1,163.9	1,163.9
+ Other Bank Balances	3.6	0.4	6.9	958.6	958.6
+ Short-term Loans	0.1	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	10.7	10.9	9.1	93.2	93.2
Current Financial Assets	652.2	793.8	871.1	2,866.3	2,866.3
+ Other Current Assets	46.5	43.6	64.0	95.0	95.0
Total Current Assets	1,004.2	1,221.5	1,359.0	3,407.0	3,407.0
Total Assets	1,634.1	1,890.1	2,095.2	4,314.5	4,314.5
Equity
+ Equity Share Capital	66.4	66.5	66.5	75.1	75.1
+ Other Equity / Reserves	982.6	1,125.3	1,330.2	3,332.0	3,332.0
Equity — Owners of Parent	1,049.0	1,191.8	1,396.7	3,407.2	3,407.2
Total Equity	1,049.0	1,191.8	1,396.7	3,407.2	3,407.2
Liabilities
+ Borrowings — Non-current	141.6	116.2	99.1	127.6	127.6
+ Other Non-current Financial Liab	2.4	0.9	50.2	53.9	53.9
Non-current Financial Liabilities	144.0	117.2	149.2	181.5	181.5
+ Provisions — Non-current	2.4	0.1	0.0	0.0	0.0
+ Deferred Tax Liabilities	4.8	5.3	6.2	4.6	4.6
+ Other Non-current Liabilities	41.8	49.7	0.0	—	—
Non-current Liabilities	192.9	172.2	155.5	186.1	186.1
+ Borrowings — Current	167.9	126.9	162.9	190.1	190.1
+ Trade Payables	111.9	183.4	222.3	333.5	333.5
+ Other Current Financial Liab	20.5	61.1	37.5	30.7	30.7
Current Financial Liabilities	300.3	371.4	422.7	554.3	554.3
+ Provisions — Current	17.9	19.3	24.8	31.7	31.7
+ Current Tax Liabilities	9.1	18.8	30.7	20.7	20.7
+ Other Current Liabilities	64.9	116.6	64.8	114.6	114.6
Current Liabilities	392.2	526.1	543.0	721.3	721.3
Total Liabilities	585.1	698.3	698.5	907.3	907.3
Total Equity & Liabilities	1,634.1	1,890.1	2,095.2	4,314.5	4,314.5
Assets — additional as-filed lines
+ Current Tax Assets	15.9	13.9	9.4	8.8	8.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.7	16.5	16.5
+ Dues to Other Creditors — Current	—	—	210.7	317.0	317.0

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%.