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Teja Engineering Industries Ltd

NSE:TEJAIndustrial Services

₹202.05−7.51%At closeAt close · Mon 19 Oct · ≈ AED 7.81 · Market cap $14.75M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	YoY
Cash & cash equivalents	—	0.4	1.0	1.8	—	3.4	—
Cash & short-term investments	—	0.4	1.0	1.8	—	3.4	—
Receivables	—	24.5	45.4	82.0	—	120.5	—
Inventory	—	24.6	51.6	97.2	—	249.7	—
Total current assets	—	54.9	103.8	193.2	—	422.3	—
Property, plant & equipment	—	19.6	30.2	14.0	—	29.2	—
Total assets	83.6	83.6	142.6	209.5	515.1	515.1	+0.0%
Payables	—	2.4	11.6	15.9	—	17.7	—
Short-term debt	—	11.1	41.1	70.9	—	143.9	—
Total current liabilities	—	31.0	78.3	142.0	—	278.9	—
Long-term debt	—	24.0	26.3	0.0	—	46.2	—
Total debt	35.1	35.1	67.4	70.9	190.0	190.0	+0.0%
Net debt	—	34.6	66.5	69.1	—	186.6	—
Total liabilities	—	55.0	104.6	142.3	—	325.8	—
Total equity	—	28.6	38.0	67.2	—	189.2	—
Retained earnings	—	18.7	27.0	22.1	—	—	—

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.