TechNVision Ventures Limited (BOM: 501421)
India
· Delayed Price · Currency is INR 3,511.45
+15.35 (0.44%)
At close: Nov 14, 2024
TechNVision Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 395.7 | 119.73 | 105.68 | 97.13 | 24.49 | Upgrade
|
| Cash & Short-Term Investments | - | 395.7 | 119.73 | 105.68 | 97.13 | 24.49 | Upgrade
|
| Cash Growth | - | 230.50% | 13.30% | 8.80% | 296.56% | -63.62% | Upgrade
|
| Accounts Receivable | - | 464.79 | 563.93 | 885.42 | 628.66 | 569.66 | Upgrade
|
| Receivables | - | 623.11 | 638.96 | 999.7 | 630.53 | 571.54 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.88 | 4.14 | Upgrade
|
| Other Current Assets | - | 310.12 | 102.02 | 52.18 | 47.83 | -4.18 | Upgrade
|
| Total Current Assets | - | 1,329 | 860.71 | 1,158 | 779.38 | 595.99 | Upgrade
|
| Property, Plant & Equipment | - | 45.38 | 41.59 | 32.72 | 19.4 | 16.6 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 3.88 | 3.89 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 79.06 | 78.04 | 71.85 | 69.08 | 70.66 | Upgrade
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| Other Long-Term Assets | - | 150 | -0 | -0 | - | - | Upgrade
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| Total Assets | - | 1,607 | 984.22 | 1,262 | 867.86 | 683.24 | Upgrade
|
| Accounts Payable | - | 119.92 | 130.03 | 527.96 | 345.55 | 276.82 | Upgrade
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| Accrued Expenses | - | 5.3 | 4.96 | 4.64 | 4.23 | 3.98 | Upgrade
|
| Short-Term Debt | - | 15.3 | 19.79 | 18.29 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1,019 | 661.07 | 554.67 | 536.46 | 463.12 | Upgrade
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| Total Current Liabilities | - | 1,177 | 815.86 | 1,106 | 886.24 | 743.92 | Upgrade
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| Long-Term Debt | - | 121.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 157.24 | 155.05 | 142.96 | 138.75 | 142.32 | Upgrade
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| Total Liabilities | - | 1,455 | 970.9 | 1,249 | 1,025 | 886.24 | Upgrade
|
| Common Stock | - | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | Upgrade
|
| Additional Paid-In Capital | - | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | - | -41.98 | -177.4 | -179.58 | -304.94 | -345.85 | Upgrade
|
| Comprehensive Income & Other | - | 30.05 | 27.75 | 36.64 | -6.44 | -13.28 | Upgrade
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| Total Common Equity | - | 68.83 | -68.9 | -62.2 | -230.63 | -278.38 | Upgrade
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| Shareholders' Equity | - | 152.35 | 13.32 | 13.61 | -157.13 | -202.99 | Upgrade
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| Total Liabilities & Equity | - | 1,607 | 984.22 | 1,262 | 867.86 | 683.24 | Upgrade
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| Total Debt | - | 153.45 | 19.79 | 18.29 | - | - | Upgrade
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| Net Cash (Debt) | - | 242.25 | 99.94 | 87.39 | 97.13 | 24.49 | Upgrade
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| Net Cash Growth | - | 142.40% | 14.36% | -10.03% | 296.56% | 1.80% | Upgrade
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| Net Cash Per Share | - | 38.60 | 15.93 | 13.93 | 15.48 | 3.90 | Upgrade
|
| Filing Date Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Total Common Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Working Capital | - | 152.3 | 44.85 | 52 | -106.87 | -147.93 | Upgrade
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| Book Value Per Share | - | 10.97 | -10.98 | -9.91 | -36.75 | -44.36 | Upgrade
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| Tangible Book Value | - | 64.95 | -72.79 | -62.2 | -230.63 | -278.38 | Upgrade
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| Tangible Book Value Per Share | - | 10.35 | -11.60 | -9.91 | -36.75 | -44.36 | Upgrade
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| Machinery | - | 145.05 | 124.84 | 95.34 | 74.06 | 65.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.