Tega Industries Limited (TEGA) - Total Assets
Based on the latest financial reports, Tega Industries Limited (TEGA) holds total assets worth Rs21.50 Billion INR (≈ $232.50 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Tega Industries Limited shareholders equity for net asset value and shareholders' equity analysis.
Tega Industries Limited - Total Assets Trend (2019–2025)
This chart illustrates how Tega Industries Limited's total assets have evolved over time, based on quarterly financial data.
Tega Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tega Industries Limited's total assets of Rs21.50 Billion consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.8% |
| Accounts Receivable | Rs5.01 Billion | 23.9% |
| Inventory | Rs4.15 Billion | 19.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs110.59 Million | 0.5% |
| Goodwill | Rs611.24 Million | 2.9% |
Asset Composition Trend (2019–2025)
This chart illustrates how Tega Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tega Industries Limited (TEGA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tega Industries Limited's current assets represent 64.6% of total assets in 2025, an increase from 55.4% in 2019.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 2.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
Tega Industries Limited Competitors by Total Assets
Key competitors of Tega Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Tega Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 2.30 | 2.25 |
| Quick Ratio | 1.79 | 1.53 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs8.16 Billion | Rs6.75 Billion | Rs3.46 Billion |
Tega Industries Limited - Advanced Valuation Insights
This section examines the relationship between Tega Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | Rs20.95 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tega Industries Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tega Industries Limited's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tega Industries Limited (2019–2025)
The table below shows the annual total assets of Tega Industries Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs20.95 Billion ≈ $226.59 Million |
+10.85% |
| 2024-03-31 | Rs18.90 Billion ≈ $204.41 Million |
+15.67% |
| 2023-03-31 | Rs16.34 Billion ≈ $176.72 Million |
+38.58% |
| 2022-03-31 | Rs11.79 Billion ≈ $127.53 Million |
+15.80% |
| 2021-03-31 | Rs10.18 Billion ≈ $110.13 Million |
+14.77% |
| 2020-03-31 | Rs8.87 Billion ≈ $95.96 Million |
+12.28% |
| 2019-03-31 | Rs7.90 Billion ≈ $85.46 Million |
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About Tega Industries Limited
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip… Read more