TechNVision Ventures Limited (BOM:501421)
India · Delayed Price · Currency is INR 4,962.45
-12.80 (-0.26%)
At close: Aug 21, 2026
TechNVision Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 307.91 | 477.32 | 395.7 | 119.73 | 105.68 |
Cash & Short-Term Investments | 307.91 | 307.91 | 477.32 | 395.7 | 119.73 | 105.68 |
Cash Growth | -39.33% | -35.49% | 20.63% | 230.50% | 13.30% | 8.80% |
Accounts Receivable | - | 388.02 | 382.56 | 464.79 | 563.93 | 885.42 |
Receivables | - | 1,047 | 481.83 | 623.11 | 638.96 | 999.7 |
Other Current Assets | - | - | 449.45 | 310.12 | 102.02 | 52.18 |
Total Current Assets | - | 1,355 | 1,409 | 1,329 | 860.71 | 1,158 |
Property, Plant & Equipment | - | 547.43 | 110.32 | 45.38 | 41.59 | 32.72 |
Long-Term Investments | - | - | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | - | 3.88 | 3.88 | 3.89 | - |
Long-Term Deferred Tax Assets | - | 116.76 | 81.2 | 79.06 | 78.04 | 71.85 |
Other Long-Term Assets | - | - | -0 | -0 | -0 | -0 |
Total Assets | - | 2,025 | 1,774 | 1,607 | 984.22 | 1,262 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 100.04 | 66.78 | 119.92 | 130.03 | 527.96 |
Accrued Expenses | - | 5.26 | 5.65 | 5.3 | 4.96 | 4.64 |
Short-Term Debt | - | 115.68 | 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 | - | 1,369 | 1,232 | 1,019 | 661.07 | 554.67 |
Total Current Liabilities | - | 1,590 | 1,347 | 1,177 | 815.86 | 1,106 |
Long-Term Debt | - | 82.27 | 102.25 | 121.03 | - | - |
Other Long-Term Liabilities | - | 201.84 | 161.38 | 157.24 | 155.05 | 142.96 |
Total Liabilities | - | 1,875 | 1,611 | 1,455 | 970.9 | 1,249 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
Additional Paid-In Capital | - | - | 18 | 18 | 18 | 18 |
Retained Earnings | - | - | -40.83 | -41.98 | -177.4 | -179.58 |
Comprehensive Income & Other | - | 87.27 | 37.44 | 30.05 | 27.75 | 36.64 |
Total Common Equity | 150.02 | 150.02 | 77.35 | 68.83 | -68.9 | -62.2 |
Shareholders' Equity | 150.02 | 150.02 | 163.07 | 152.35 | 13.32 | 13.61 |
Total Liabilities & Equity | - | 2,025 | 1,774 | 1,607 | 984.22 | 1,262 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 197.95 | 197.95 | 144.53 | 153.45 | 19.79 | 18.29 |
Net Cash (Debt) | 109.95 | 109.95 | 332.78 | 242.25 | 99.94 | 87.39 |
Net Cash Growth | -76.36% | -66.96% | 37.37% | 142.40% | 14.36% | -10.03% |
Net Cash Per Share | 16.94 | 17.28 | 53.03 | 38.60 | 15.93 | 13.93 |
Filing Date Shares Outstanding | 6.28 | 6.27 | 6.28 | 6.28 | 6.28 | 6.28 |
Total Common Shares Outstanding | 6.28 | 6.27 | 6.28 | 6.28 | 6.28 | 6.28 |
Working Capital | - | -235.5 | 61.31 | 152.3 | 44.85 | 52 |
Book Value Per Share | 23.91 | 23.91 | 12.33 | 10.97 | -10.98 | -9.91 |
Tangible Book Value | 150.02 | 150.02 | 73.47 | 64.95 | -72.79 | -62.2 |
Tangible Book Value Per Share | 23.91 | 23.91 | 11.71 | 10.35 | -11.60 | -9.91 |
Machinery | - | - | 231.68 | 145.08 | 124.84 | 95.34 |