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Tembo Global Industries Limited (TEMBO.NS)

NSE - NSE Real-time price. Currency in INR
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233.20-0.70 (-0.30%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,936
1,303
1,480
1,517
Total cash
3,936
1,303
1,480
1,517
Net receivables
307,689
274,506
306,879
201,885
Inventory
451,681
276,922
200,116
130,188
Other current assets
240,511
1
-
-0.001
Total current assets
1,221,281
659,309
583,487
400,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,797
236,518
192,501
83,045
Accumulated depreciation
-
-37,812
-13,279
-36,326
Net property, plant and equipment
299,797
198,706
179,222
83,045
Intangible assets
-
7,035
5,626
645.995
Other long-term assets
5,939
1,293
2,736
4,150
Total non-current assets
408,611
256,145
225,189
121,145
Total assets
1,629,892
915,454
808,676
521,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
398,317
171,544
197,677
109,865
Accounts payable
371,994
174,951
170,855
110,989
Other current liabilities
41,758
2,186
2,171
628
Total current liabilities
870,803
417,422
402,808
237,023
Non-current liabilities
Long-term debt
96,748
234,574
158,885
56,183
Deferred tax liabilities
-
12,000
12,490
8,850
Other long-term liabilities
1
-1
-0.001
-1
Total non-current liabilities
97,504
247,642
175,170
74,774
Total liabilities
968,307
665,064
577,978
311,797
Stockholders' equity
Common stock
248,140
100,460
100,460
50,230
Retained earnings
-
131,632
112,977
91,228
Total stockholders' equity
661,215
250,020
229,668
209,616
Total liabilities and stockholders' equity
1,629,892
915,454
808,676
521,413