TechNVision Ventures Limited (BOM:501421)
India · Delayed Price · Currency is INR 4,034.50
+192.10 (5.00%)
At close: Jul 28, 2025
TechNVision Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 507.48 | 395.7 | 119.73 | 105.68 | 97.13 | Upgrade |
Cash & Short-Term Investments | 507.48 | 395.7 | 119.73 | 105.68 | 97.13 | Upgrade |
Cash Growth | 28.25% | 230.50% | 13.30% | 8.80% | 296.56% | Upgrade |
Accounts Receivable | 382.56 | 464.79 | 563.93 | 885.42 | 628.66 | Upgrade |
Receivables | 1,071 | 623.11 | 638.96 | 999.7 | 630.53 | Upgrade |
Prepaid Expenses | - | - | - | - | 3.88 | Upgrade |
Other Current Assets | - | 310.12 | 102.02 | 52.18 | 47.83 | Upgrade |
Total Current Assets | 1,579 | 1,329 | 860.71 | 1,158 | 779.38 | Upgrade |
Property, Plant & Equipment | 114.19 | 45.38 | 41.59 | 32.72 | 19.4 | Upgrade |
Long-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | - | 3.88 | 3.89 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 81.2 | 79.06 | 78.04 | 71.85 | 69.08 | Upgrade |
Other Long-Term Assets | - | 150 | -0 | -0 | - | Upgrade |
Total Assets | 1,774 | 1,607 | 984.22 | 1,262 | 867.86 | Upgrade |
Accounts Payable | 66.78 | 119.92 | 130.03 | 527.96 | 345.55 | Upgrade |
Accrued Expenses | 6.43 | 5.3 | 4.96 | 4.64 | 4.23 | Upgrade |
Short-Term Debt | 42.29 | 15.3 | 19.79 | 18.29 | - | Upgrade |
Current Portion of Long-Term Debt | - | 17.12 | - | - | - | Upgrade |
Other Current Liabilities | 1,334 | 1,019 | 661.07 | 554.67 | 536.46 | Upgrade |
Total Current Liabilities | 1,450 | 1,177 | 815.86 | 1,106 | 886.24 | Upgrade |
Long-Term Debt | - | 121.03 | - | - | - | Upgrade |
Other Long-Term Liabilities | 161.38 | 157.24 | 155.05 | 142.96 | 138.75 | Upgrade |
Total Liabilities | 1,611 | 1,455 | 970.9 | 1,249 | 1,025 | Upgrade |
Common Stock | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | Upgrade |
Additional Paid-In Capital | - | 18 | 18 | 18 | 18 | Upgrade |
Retained Earnings | - | -41.98 | -177.4 | -179.58 | -304.94 | Upgrade |
Comprehensive Income & Other | 14.6 | 30.05 | 27.75 | 36.64 | -6.44 | Upgrade |
Total Common Equity | 77.35 | 68.83 | -68.9 | -62.2 | -230.63 | Upgrade |
Shareholders' Equity | 163.07 | 152.35 | 13.32 | 13.61 | -157.13 | Upgrade |
Total Liabilities & Equity | 1,774 | 1,607 | 984.22 | 1,262 | 867.86 | Upgrade |
Total Debt | 42.29 | 153.45 | 19.79 | 18.29 | - | Upgrade |
Net Cash (Debt) | 465.19 | 242.25 | 99.94 | 87.39 | 97.13 | Upgrade |
Net Cash Growth | 92.03% | 142.40% | 14.36% | -10.03% | 296.56% | Upgrade |
Net Cash Per Share | 73.32 | 38.60 | 15.93 | 13.93 | 15.48 | Upgrade |
Filing Date Shares Outstanding | 6.25 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade |
Total Common Shares Outstanding | 6.25 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade |
Working Capital | 129.06 | 152.3 | 44.85 | 52 | -106.87 | Upgrade |
Book Value Per Share | 12.37 | 10.97 | -10.98 | -9.91 | -36.75 | Upgrade |
Tangible Book Value | 77.35 | 64.95 | -72.79 | -62.2 | -230.63 | Upgrade |
Tangible Book Value Per Share | 12.37 | 10.35 | -11.60 | -9.91 | -36.75 | Upgrade |
Machinery | - | 145.08 | 124.84 | 95.34 | 74.06 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.