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Telge Projects Ltd Balance Sheet

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195
(2.09%)
Sep 1, 2026|09:31:00 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

9.79

1.03

1

1

Preference Capital

0

0

0

0

Reserves

25.83

8.31

3.38

1.1

Net Worth

35.62

9.34

4.38

2.1

Minority Interest

Debt

9.17

9.38

2.8

2.53

Deferred Tax Liability Net

0.12

0

0

0

Total Liabilities

44.91

18.72

7.18

4.63

Fixed Assets

9.95

8.29

1.52

1.64

Intangible Assets

Investments

4.34

4.34

1.81

0

Deferred Tax Asset Net

0.12

0.08

0.11

0.08

Networking Capital

12.36

5.39

3.7

2.42

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

8.65

4.15

4

2.33

Debtor Days

Other Current Assets

6.7

3.93

2.11

1.47

Sundry Creditors

-1.38

-1.27

-0.64

-0.52

Creditor Days

Other Current Liabilities

-1.61

-1.42

-1.77

-0.86

Cash

18.14

0.61

0.05

0.5

Total Assets

44.91

18.71

7.19

4.64

Telge Projects Ltd : related Articles

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