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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.45 | 40.15 | 1.92 | 1.64 | 0.91 |
Cash & Short-Term Investments | 0.45 | 40.15 | 1.92 | 1.64 | 0.91 |
Cash Growth | -98.88% | 1995.30% | 16.55% | 79.87% | 41.93% |
Other Receivables | - | 0.02 | 0.1 | 1.66 | 0.64 |
Receivables | - | 0.02 | 0.7 | 42.09 | 8.6 |
Inventory | 58.18 | 58.93 | 58.93 | 112.41 | - |
Prepaid Expenses | - | - | - | 0 | 0 |
Other Current Assets | 1.86 | 1.86 | 2.36 | 2.29 | 2.27 |
Total Current Assets | 60.49 | 100.96 | 63.9 | 158.44 | 11.79 |
Property, Plant & Equipment | 219.79 | 220.21 | 220.64 | 220.91 | 279.35 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 2.08 |
Other Long-Term Assets | 532.07 | 533.46 | 638.92 | 466.38 | 416.38 |
Total Assets | 812.37 | 854.65 | 923.48 | 845.74 | 709.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.23 | 0.12 | 0.11 | 0.79 | - |
Accrued Expenses | 0.01 | 2.2 | 0.35 | 0.87 | 0.25 |
Short-Term Debt | 706.33 | 701.05 | 803.23 | 722.6 | 584.27 |
Other Current Liabilities | 2.6 | 42.04 | 2.13 | - | - |
Total Current Liabilities | 709.16 | 745.41 | 805.81 | 724.26 | 584.52 |
Pension & Post-Retirement Benefits | 0.27 | 0.03 | 0.16 | 0.01 | 0.45 |
Other Long-Term Liabilities | 0 | 0 | 0.03 | 0 | 0.03 |
Total Liabilities | 709.43 | 745.45 | 806 | 724.27 | 584.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 |
Additional Paid-In Capital | - | 251.98 | 251.98 | 251.98 | 251.98 |
Retained Earnings | - | -289.83 | -281.56 | -277.59 | -274.08 |
Comprehensive Income & Other | -40.32 | 3.79 | 3.8 | 3.82 | 3.44 |
Total Common Equity | 102.94 | 109.2 | 117.48 | 121.47 | 124.6 |
Shareholders' Equity | 102.94 | 109.2 | 117.48 | 121.47 | 124.6 |
Total Liabilities & Equity | 812.37 | 854.65 | 923.48 | 845.74 | 709.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 706.33 | 701.05 | 803.23 | 722.6 | 584.27 |
Net Cash (Debt) | -705.88 | -660.91 | -801.31 | -720.96 | -583.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -49.97 | -46.13 | -55.93 | -50.32 | -40.72 |
Filing Date Shares Outstanding | 14.42 | 14.33 | 14.33 | 14.33 | 14.33 |
Total Common Shares Outstanding | 14.42 | 14.33 | 14.33 | 14.33 | 14.33 |
Working Capital | -648.67 | -644.46 | -741.91 | -565.82 | -572.73 |
Book Value Per Share | 7.14 | 7.62 | 8.20 | 8.48 | 8.70 |
Tangible Book Value | 102.94 | 109.2 | 117.48 | 121.47 | 124.6 |
Tangible Book Value Per Share | 7.14 | 7.62 | 8.20 | 8.48 | 8.70 |
Land | - | 217.93 | 217.93 | 217.93 | 217.93 |
Buildings | - | 16.42 | 16.42 | 16.42 | 16.42 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 |
Construction In Progress | - | - | - | - | 58.18 |