Tembo Global Industries balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹1,306cr+127.5% on Mar 2025
Shareholders' equity: ₹492cr+126.8% on Mar 2025
Total debt: ₹377cr+45.7% on Mar 2025
Cash and investments: ₹111cr+4,542.3% 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.
	108	25.2	21.1	20.1
	68.3	84.1	8.1	3.2
	0.0	0.0	—	0.8
	9.7	0.8	1.4	0.8
	5.3	1.7	1.1	1.2
	3.2	52.9	1.0	0.3
	23.0	82.5	7.3	4.3
	31.5	137	9.4	5.7
	0.4	0.4	0.3	0.3
	—	0.9	0.6	1.8
	218	248	40.9	32.6
	184	112	45.2	34.5
	25.7	0.0	0.0	0.0
	234	120	30.8	23.6
	85.1	2.4	0.4	0.5
	39.7	0.0	0.0	0.0
	30.7	0.0	20.6	0.4
	61.7	33.8	—	17.4
	477	156	51.8	41.9
	412	55.4	24.1	0.0
	1,088	326	122	77.2
	1,306	574	163	110
Equity
	18.5	15.7	24.8	11.1
	434	196	41.3	28.8
	452	211	66.1	39.9
	39.6	5.5	0.0	0.0
	492	217	66.2	39.9
Liabilities
	191	37.9	9.7	6.0
	53.9	0.8	—	0.7
	245	38.6	9.7	6.8
	1.2	0.0	0.0	2.2
	—	—	0.1	7.1
	246	38.6	9.8	16.1
	186	221	39.8	35.0
	136	60.2	37.8	13.8
	3.8	22.8	0.4	0.4
	325	303	78.0	49.2
	14.7	0.0	0.0	0.1
	36.0	—	4.7	0.0
	192	15.2	4.4	4.6
	568	319	87.1	53.9
	814	357	96.8	70.0
	1,306	574	163	110
Assets — additional as-filed lines
	15.8	2.4	1.1	0.8
Trade payables — MSME split
	14.8	59.8	—	—
	121	0.4	—	—

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

alphave

TEMBO₹53.01

Tembo Global Industries Limited

· Unclassified

₹ CrorePeersTOTAL VAISHALI GROBTEA OSWALSEEDS HINDCON BEARDSELL CROWN ARTNIRMANMcap ₹98.3 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	20.1	21.1	25.2	108.1	108.1
+ Capital Work-in-Progress	3.2	8.1	84.1	68.3	68.3
+ Investment Property	0.8	—	0.0	0.0	0.0
+ Other Intangibles	0.8	1.4	0.8	9.7	9.7
+ Non-current Investments	1.2	1.1	1.7	5.3	5.3
+ Long-term Loans	0.3	1.0	52.9	3.2	3.2
+ Other Non-current Financial Assets	4.3	7.3	82.5	23.0	23.0
Non-current Financial Assets	5.7	9.4	137.1	31.5	31.5
+ Deferred Tax Assets	0.3	0.3	0.4	0.4	0.4
+ Other Non-current Assets	1.8	0.6	0.9	—	—
Total Non-current Assets	32.6	40.9	248.4	217.9	217.9
Current Assets
+ Inventories	34.5	45.2	111.6	183.7	183.7
+ Current Investments	0.0	0.0	0.0	25.7	25.7
+ Trade Receivables	23.6	30.8	120.1	234.2	234.2
+ Cash & Cash Equivalents	0.5	0.4	2.4	85.1	85.1
+ Other Bank Balances	0.0	0.0	0.0	39.7	39.7
+ Short-term Loans	0.4	20.6	0.0	30.7	30.7
+ Other Current Financial Assets	17.4	—	33.8	61.7	61.7
Current Financial Assets	41.9	51.8	156.3	477.0	477.0
+ Other Current Assets	0.0	24.1	55.4	411.9	411.9
Total Current Assets	77.2	122.1	325.6	1,088.4	1,088.4
Total Assets	109.9	163.0	574.1	1,306.3	1,306.3
Equity
+ Equity Share Capital	11.1	24.8	15.7	18.5	18.5
+ Other Equity / Reserves	28.8	41.3	195.6	433.7	433.7
Equity — Owners of Parent	39.9	66.1	211.3	452.3	452.3
+ Minority Interest	0.0	0.0	5.5	39.6	39.6
Total Equity	39.9	66.2	216.8	491.8	491.8
Liabilities
+ Borrowings — Non-current	6.0	9.7	37.9	190.9	190.9
+ Other Non-current Financial Liab	0.7	—	0.8	53.9	53.9
Non-current Financial Liabilities	6.8	9.7	38.6	244.8	244.8
+ Provisions — Non-current	2.2	0.0	0.0	1.2	1.2
+ Other Non-current Liabilities	7.1	0.1	—	—	—
Non-current Liabilities	16.1	9.8	38.6	246.0	246.0
+ Borrowings — Current	35.0	39.8	220.5	185.6	185.6
+ Trade Payables	13.8	37.8	60.2	136.1	136.1
+ Other Current Financial Liab	0.4	0.4	22.8	3.8	3.8
Current Financial Liabilities	49.2	78.0	303.5	325.5	325.5
+ Provisions — Current	0.1	0.0	0.0	14.7	14.7
+ Current Tax Liabilities	0.0	4.7	—	36.0	36.0
+ Other Current Liabilities	4.6	4.4	15.2	192.3	192.3
Current Liabilities	53.9	87.1	318.6	568.5	568.5
Total Liabilities	70.0	96.8	357.3	814.5	814.5
Total Equity & Liabilities	109.9	163.0	574.1	1,306.3	1,306.3
Assets — additional as-filed lines
+ Current Tax Assets	0.8	1.1	2.4	15.8	15.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	59.8	14.8	14.8
+ Dues to Other Creditors — Current	—	—	0.4	121.3	121.3

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%.