TechNVision Ventures Limited (BOM:501421)

TechNVision Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	357.16	477.32	395.7	119.73	105.68	97.13
Cash & Short-Term Investments	357.16	477.32	395.7	119.73	105.68	97.13
Cash Growth	-23.34%	20.63%	230.50%	13.30%	8.80%	296.56%
Accounts Receivable	682.76	382.56	464.79	563.93	885.42	628.66
Receivables	1,005	481.83	623.11	638.96	999.7	630.53
Prepaid Expenses	-	-	-	-	-	3.88
Other Current Assets	-	449.45	310.12	102.02	52.18	47.83
Total Current Assets	1,363	1,409	1,329	860.71	1,158	779.38
Property, Plant & Equipment	263.83	110.32	45.38	41.59	32.72	19.4
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	-	3.88	3.88	3.89	-	-
Long-Term Deferred Tax Assets	54.45	81.2	79.06	78.04	71.85	69.08
Other Long-Term Assets	0	-0	-0	-0	-0	-
Total Assets	1,681	1,774	1,607	984.22	1,262	867.86
Accounts Payable	69.73	66.78	119.92	130.03	527.96	345.55
Accrued Expenses	9.1	5.65	5.3	4.96	4.64	4.23
Short-Term Debt	97.18	23.51	15.3	19.79	18.29	-
Current Portion of Long-Term Debt	-	18.78	17.12	-	-	-
Current Income Taxes Payable	-	0.78	-	-	-	-
Other Current Liabilities	1,226	1,232	1,019	661.07	554.67	536.46
Total Current Liabilities	1,402	1,347	1,177	815.86	1,106	886.24
Long-Term Debt	-	102.25	121.03	-	-	-
Other Long-Term Liabilities	167.43	161.38	157.24	155.05	142.96	138.75
Total Liabilities	1,569	1,611	1,455	970.9	1,249	1,025
Common Stock	62.75	62.75	62.75	62.75	62.75	62.75
Additional Paid-In Capital	-	18	18	18	18	18
Retained Earnings	-	-40.83	-41.98	-177.4	-179.58	-304.94
Comprehensive Income & Other	48.84	37.44	30.05	27.75	36.64	-6.44
Total Common Equity	111.59	77.35	68.83	-68.9	-62.2	-230.63
Shareholders' Equity	111.59	163.07	152.35	13.32	13.61	-157.13
Total Liabilities & Equity	1,681	1,774	1,607	984.22	1,262	867.86
Total Debt	97.18	144.53	153.45	19.79	18.29	-
Net Cash (Debt)	259.98	332.78	242.25	99.94	87.39	97.13
Net Cash Growth	-41.34%	37.37%	142.40%	14.36%	-10.03%	296.56%
Net Cash Per Share	41.39	53.03	38.60	15.93	13.93	15.48
Filing Date Shares Outstanding	6.26	6.28	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.26	6.28	6.28	6.28	6.28	6.28
Working Capital	-39.25	61.31	152.3	44.85	52	-106.87
Book Value Per Share	17.83	12.33	10.97	-10.98	-9.91	-36.75
Tangible Book Value	111.59	73.47	64.95	-72.79	-62.2	-230.63
Tangible Book Value Per Share	17.83	11.71	10.35	-11.60	-9.91	-36.75
Machinery	-	231.68	145.08	124.84	95.34	74.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.