Techindia Nirman Limited (BOM:526576)
India · Delayed Price · Currency is INR 15.17
-0.79 (-4.95%)
At close: Jun 9, 2025
Techindia Nirman Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 25.19 | 40.15 | 1.92 | 1.64 | 0.91 | 0.64 | Upgrade |
Cash & Short-Term Investments | 25.19 | 40.15 | 1.92 | 1.64 | 0.91 | 0.64 | Upgrade |
Cash Growth | 1256.43% | 1995.30% | 16.55% | 79.87% | 41.93% | 489.98% | Upgrade |
Other Receivables | - | 0.02 | 0.03 | 1.66 | 0.64 | 0.23 | Upgrade |
Receivables | - | 0.02 | 0.63 | 42.09 | 8.6 | 8.03 | Upgrade |
Inventory | 58.93 | 58.93 | 58.93 | 112.41 | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0 | 0 | - | Upgrade |
Other Current Assets | 1.98 | 1.86 | 2.42 | 2.29 | 2.27 | 418.27 | Upgrade |
Total Current Assets | 86.1 | 100.96 | 63.9 | 158.44 | 11.79 | 426.95 | Upgrade |
Property, Plant & Equipment | 220.16 | 220.21 | 220.64 | 220.91 | 279.35 | 269.51 | Upgrade |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 2.08 | 2.58 | Upgrade |
Other Long-Term Assets | 533.46 | 533.46 | 638.92 | 466.38 | 416.38 | 0.38 | Upgrade |
Total Assets | 839.74 | 854.65 | 923.48 | 845.74 | 709.59 | 699.41 | Upgrade |
Accounts Payable | 0.05 | 0.12 | 0.11 | 0.79 | - | - | Upgrade |
Accrued Expenses | 0.23 | 0.21 | 0.35 | 0.87 | 0.25 | 0.35 | Upgrade |
Short-Term Debt | 703.45 | 701.05 | 805.26 | 722.6 | 584.27 | 568.78 | Upgrade |
Other Current Liabilities | 28.02 | 44.03 | 0.1 | - | - | 0 | Upgrade |
Total Current Liabilities | 731.75 | 745.41 | 805.81 | 724.26 | 584.52 | 569.13 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.16 | 0.01 | 0.45 | 0.39 | Upgrade |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.02 | Upgrade |
Total Liabilities | 731.78 | 745.44 | 806 | 724.27 | 584.99 | 569.54 | Upgrade |
Common Stock | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | Upgrade |
Additional Paid-In Capital | - | - | 251.98 | 251.98 | 251.98 | 251.98 | Upgrade |
Retained Earnings | - | - | -281.56 | -277.59 | -274.08 | -268.83 | Upgrade |
Comprehensive Income & Other | -35.3 | -34.06 | 3.8 | 3.82 | 3.44 | 3.45 | Upgrade |
Total Common Equity | 107.96 | 109.2 | 117.48 | 121.47 | 124.6 | 129.87 | Upgrade |
Shareholders' Equity | 107.96 | 109.2 | 117.48 | 121.47 | 124.6 | 129.87 | Upgrade |
Total Liabilities & Equity | 839.74 | 854.65 | 923.48 | 845.74 | 709.59 | 699.41 | Upgrade |
Total Debt | 703.45 | 701.05 | 805.26 | 722.6 | 584.27 | 568.78 | Upgrade |
Net Cash (Debt) | -678.27 | -660.91 | -803.34 | -720.96 | -583.35 | -568.14 | Upgrade |
Net Cash Per Share | -48.44 | -46.35 | -56.07 | -50.32 | -40.72 | -39.66 | Upgrade |
Filing Date Shares Outstanding | 15.03 | 14.46 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade |
Total Common Shares Outstanding | 15.03 | 14.46 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade |
Working Capital | -645.65 | -644.46 | -741.91 | -565.82 | -572.73 | -142.19 | Upgrade |
Book Value Per Share | 7.18 | 7.55 | 8.20 | 8.48 | 8.70 | 9.06 | Upgrade |
Tangible Book Value | 107.96 | 109.2 | 117.48 | 121.47 | 124.6 | 129.87 | Upgrade |
Tangible Book Value Per Share | 7.18 | 7.55 | 8.20 | 8.48 | 8.70 | 9.06 | Upgrade |
Land | - | - | 217.93 | 217.93 | 217.93 | 217.93 | Upgrade |
Buildings | - | - | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade |
Machinery | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Construction In Progress | - | - | - | - | 58.18 | 48.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.