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Telge Projects Ltd

BOM:544544Industrial Services

₹235.00−1.07%At closeAt close · Mon 19 Oct · ≈ AED 9.08 · Market cap $24.47M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	5.0	4.8	10.4	45.2	+333.4%
Cash & short-term investments	—	5.0	4.8	15.2	224.9	+1375.0%
Receivables	—	23.1	29.4	82.2	183.0	+122.7%
Inventory	—	0.0	0.0	0.0	0.0	—
Total current assets	—	40.9	53.2	112.7	437.6	+288.5%
Property, plant & equipment	—	15.3	16.1	83.7	105.3	+25.8%
Total assets	58.8	58.8	103.7	256.0	608.3	+137.6%
Payables	—	5.2	7.4	21.3	41.5	+95.2%
Short-term debt	—	13.0	18.2	32.0	37.4	+16.9%
Total current liabilities	—	24.7	41.8	69.8	116.7	+67.2%
Long-term debt	—	12.0	9.4	61.8	57.4	−7.0%
Total debt	25.0	25.0	27.6	93.8	94.8	+1.1%
Net debt	—	20.0	22.8	78.5	(130.1)	−265.7%
Total liabilities	—	37.9	54.8	134.1	179.9	+34.1%
Total equity	—	20.9	46.6	115.4	418.6	+262.8%
Retained earnings	—	10.9	36.9	91.0	88.8	−2.5%

INR millionsUpdated Tue 30 Jun ·

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