TEMBO.NS NSE
Tembo Global Industries Limited
1W: -3.5%
1M: +2.0%
3M: -90.1%
YTD: -89.8%
1Y: -90.0%
3Y: -74.1%
5Y: -77.3%
₹57.20 ($0.59)
-0.47 (-0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.1B
+127.5% ▲
5Y CAGR: +74.5%
Total Liabilities
$8.1B
+128.0% ▲
5Y CAGR: +70.0%
Shareholders Equity
$4.5B
+114.0% ▲
5Y CAGR: +80.8%
Cash & Investments
$1.5B
+315.6% ▲
5Y CAGR: +299.4%
Total Debt
$3.9B
+49.3% ▲
5Y CAGR: +60.6%
Net Debt
$2.6B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $4M | $24M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $338M | $257M |
| Cash & ST Investments | $1M | $5M | $4M | $362M | $1.5B |
| Net Receivables | $299M | $238M | $308M | $1.2B | $2.5B |
| Inventory | $277M | $345M | $452M | $1.1B | $1.8B |
| Other Current Assets | $1K | $174M | $458M | $554M | $5.0B |
| Total Current Assets | $659M | $765M | $1.2B | $3.3B | $10.9B |
| Property, Plant & Equip. | $199M | $245M | $300M | $1.1B | $1.9B |
| Goodwill & Intangibles | $7M | $8M | $5M | $8M | $7M |
| Long-Term Investments | $30M | $53M | $94M | $1.4B | $85M |
| Other Non-Current Assets | $18M | $25M | $6M | $9M | $230M |
| Total Non-Current Assets | $256M | $334M | $409M | $2.5B | $2.2B |
| Total Assets | $915M | $1.1B | $1.6B | $5.7B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $138M | $372M | $372M | $598M | $1.4B |
| Short-Term Debt | $172M | $350M | $398M | $2.2B | $1.9B |
| Deferred Revenue | $69M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $118M | $47M | $232M | $2.1B |
| Total Current Liabilities | $417M | $609M | $871M | $3.2B | $5.7B |
| Long-Term Debt | $235M | $60M | $97M | $379M | $1.9B |
| Other Non-Current Liab. | $0 | $515K | $756K | $8M | $462M |
| Total Non-Current Liabilities | $248M | $90M | $98M | $386M | $2.5B |
| Total Liabilities | $665M | $700M | $968M | $3.6B | $8.1B |
| — Equity — | |||||
| Common Stock | $100M | $111M | $248M | $157M | $185M |
| Retained Earnings | $132M | $180M | $301M | $0 | $1.7B |
| Accumulated OCI | $150M | $288M | $0 | $0 | $205M |
| Total Stockholders Equity | $250M | $399M | $661M | $2.1B | $4.5B |
| Total Liabilities & Equity | $915M | $1.1B | $1.6B | $5.7B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $407M | $421M | $499M | $2.6B | $3.9B |
| Net Debt | $406M | $417M | $495M | $2.6B | $2.6B |
| Total Investments | $30M | $53M | $94M | $1.7B | $342M |