TBO Tek Limited (BOM:544174)

TBO Tek Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,515	5,634	4,249	2,691	2,522
Short-Term Investments	-	143.8	123.88	232.06	10.35
Trading Asset Securities	-	2.04	1.41	1.24	-
Cash & Short-Term Investments	7,515	5,780	4,374	2,924	2,532
Cash Growth	30.02%	32.13%	49.58%	15.48%	-6.46%
Accounts Receivable	33,067	15,662	5,311	1,202	3,033
Other Receivables	651.32	492.06	483.62	205.15	555.25
Receivables	33,732	16,168	5,816	1,419	3,589
Prepaid Expenses	115.56	118.24	51.44	22.43	30.76
Other Current Assets	3,398	1,995	1,427	982.97	1,364
Total Current Assets	44,760	24,061	11,669	5,349	7,516
Property, Plant & Equipment	798.52	708.41	667.49	96.23	189
Long-Term Investments	20.34	0.33	0.8	43.15	0.22
Goodwill	886.49	361.16	32.59	-	-
Other Intangible Assets	1,944	289.36	223.3	216.97	194.37
Long-Term Deferred Tax Assets	119.93	118.48	68.96	37.35	22.12
Other Long-Term Assets	45.62	40.89	21.88	18.99	8.15
Total Assets	48,574	25,579	12,714	5,762	7,930
Accounts Payable	36,033	18,030	7,273	1,732	2,855
Accrued Expenses	572.69	519.38	449.15	174.48	224.77
Current Portion of Long-Term Debt	-	7.44	-	-	-
Current Portion of Leases	115.37	51.03	42.77	34.64	59.3
Current Income Taxes Payable	92.94	76.4	-	4.13	-
Current Unearned Revenue	2,524	2,018	1,315	761.31	1,262
Other Current Liabilities	1,226	745.12	639.18	835.84	790.39
Total Current Liabilities	40,564	21,447	9,720	3,542	5,191
Long-Term Debt	1,351	56.16	26.94	-	-
Long-Term Leases	638.41	591.61	564.31	49.7	105.89
Long-Term Unearned Revenue	-	3.54	-	53.04	160.62
Long-Term Deferred Tax Liabilities	22.5	-	-	-	-
Other Long-Term Liabilities	412.85	-	-	-	-
Total Liabilities	43,126	22,207	10,395	3,721	5,527
Common Stock	104.24	104.24	104.24	18.95	18.95
Additional Paid-In Capital	506.66	506.66	506.66	591.95	591.95
Retained Earnings	4,696	2,702	1,717	1,384	1,722
Treasury Stock	-76.03	-86.15	-86.15	-	-
Comprehensive Income & Other	217.47	176.53	77.43	45.99	70.86
Total Common Equity	5,448	3,403	2,319	2,041	2,403
Minority Interest	-	-30.94	-	-	-
Shareholders' Equity	5,448	3,372	2,319	2,041	2,403
Total Liabilities & Equity	48,574	25,579	12,714	5,762	7,930
Total Debt	2,105	706.24	634.02	84.34	165.19
Net Cash (Debt)	5,410	5,073	3,740	2,840	2,367
Net Cash Growth	6.64%	35.65%	31.70%	19.98%	-5.04%
Net Cash Per Share	52.64	49.50	36.85	27.24	22.71
Filing Date Shares Outstanding	106.18	101.51	101.51	104.24	104.24
Total Common Shares Outstanding	101.83	101.51	101.51	104.24	104.24
Working Capital	4,196	2,614	1,950	1,807	2,325
Book Value Per Share	53.50	33.52	22.85	19.58	23.06
Tangible Book Value	2,618	2,752	2,063	1,824	2,209
Tangible Book Value Per Share	25.71	27.11	20.32	17.50	21.19
Machinery	206.46	154.97	96.61	49.36	44.91
Construction In Progress	-	-	1.7	0.58	-
Leasehold Improvements	52.98	23.05	9.38	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.