Tega Industries Balance Sheet
- Market cap
- ₹16,102 crore
- P/E
- 762.1
- P/B
- 4.73
- ROE
- 5.9%
- Dividend yield
- 0.09%
As of Mar 2022, Tega Industries had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 232.53% from Mar 2023.
Tega Industries balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 66.35 | 66.53 | 66.53 | 75.13 |
| Reserves | 8,500 | 722 | 902 | 1,088 | 1,219 |
| Borrowings | 1,200 | 361 | 308 | 330 | 398 |
| Other liabilities | 3,500 | 224 | 390 | 369 | 509 |
| Total liabilities | 13,700 | 1,634 | 1,890 | 2,095 | 4,315 |
| Fixed assets | 6,500 | 504 | 539 | 596 | 715 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 327 | 378 | 419 | 863 |
| Other assets | 4,300 | 490 | 567 | 629 | 1,294 |
| Total assets | 13,700 | 1,634 | 1,890 | 2,095 | 4,315 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tega Industries balance sheet — frequently asked questions
What is the total debt of Tega Industries?
Tega Industries reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹361 crore as of Mar 2023.
What is Tega Industries' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Tega Industries' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Tega Industries' total assets?
Tega Industries' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.