Technocraft Industries (India) Limited (BOM:532804)
India · Delayed Price · Currency is INR 3,317.15
+119.10 (3.72%)
At close: Aug 21, 2026
BOM:532804 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 | - | 1,953 | 1,637 | 1,171 | 1,691 | 717.47 |
Short-Term Investments | - | 418.23 | - | - | - | - |
Trading Asset Securities | - | - | 414.67 | 568.42 | 430.65 | 1,788 |
Cash & Short-Term Investments | 2,371 | 2,371 | 2,052 | 1,739 | 2,121 | 2,505 |
Cash Growth | 10.55% | 15.58% | 17.96% | -18.01% | -15.32% | -5.56% |
Accounts Receivable | - | 6,672 | 5,384 | 4,539 | 4,196 | 4,568 |
Other Receivables | - | - | 55.91 | 71.32 | 72.13 | 113.84 |
Receivables | - | 6,731 | 5,496 | 4,688 | 4,409 | 4,928 |
Inventory | - | 7,863 | 7,417 | 7,143 | 7,898 | 5,497 |
Prepaid Expenses | - | - | 147.7 | 107.17 | 111.06 | 123.49 |
Other Current Assets | - | 2,161 | 1,424 | 1,797 | 884.73 | 1,052 |
Total Current Assets | - | 19,126 | 16,537 | 15,474 | 15,424 | 14,105 |
Property, Plant & Equipment | - | 8,012 | 8,199 | 6,822 | 4,565 | 4,132 |
Long-Term Investments | - | 4,493 | 3,931 | 3,527 | 2,878 | 2,415 |
Goodwill | - | 493.53 | 510.85 | 510.43 | 66.23 | 64.95 |
Other Intangible Assets | - | 61.68 | 67.88 | 66.2 | 17.42 | 13.55 |
Long-Term Deferred Tax Assets | - | 96.85 | 33.52 | - | - | - |
Other Long-Term Assets | - | 209.75 | 678.96 | 523.98 | 690.98 | 376.64 |
Total Assets | - | 32,493 | 29,958 | 26,924 | 23,643 | 21,107 |
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 | - | 1,024 | 1,128 | 920.68 | 1,447 | 1,416 |
Accrued Expenses | - | 78.46 | 363.3 | 567.39 | 312 | 287.97 |
Short-Term Debt | - | - | 6,457 | 5,475 | 6,076 | 4,394 |
Current Portion of Long-Term Debt | - | 6,512 | 61.66 | 2.54 | 185.89 | 188.98 |
Current Portion of Leases | - | - | 21.89 | 1.05 | 3.92 | - |
Current Income Taxes Payable | - | 177.15 | 169.38 | 31.18 | 126.87 | 131.84 |
Current Unearned Revenue | - | - | 82.47 | 122.41 | 24.97 | 23.37 |
Other Current Liabilities | - | 1,547 | 796.15 | 608.17 | 419.14 | 256.17 |
Total Current Liabilities | - | 9,339 | 9,080 | 7,729 | 8,596 | 6,699 |
Long-Term Debt | - | 1,679 | 1,939 | 1,273 | 296.29 | 478.42 |
Long-Term Leases | - | 108.28 | 121.22 | 4.68 | - | - |
Long-Term Unearned Revenue | - | 252.05 | 316.36 | 380.08 | 39.7 | 64.67 |
Pension & Post-Retirement Benefits | - | - | 279.87 | 236.23 | 193.45 | 191.29 |
Long-Term Deferred Tax Liabilities | - | - | - | 92.38 | 36.99 | 72.14 |
Other Long-Term Liabilities | - | 451.97 | 86.25 | 71.66 | 56.79 | 55.69 |
Total Liabilities | - | 11,830 | 11,823 | 9,787 | 9,219 | 7,561 |
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 | - | 226.73 | 226.73 | 229.62 | 229.62 | 244.62 |
Additional Paid-In Capital | - | - | 48.8 | 45.91 | 45.91 | 45.91 |
Retained Earnings | - | - | 17,452 | 16,501 | 13,868 | 13,030 |
Comprehensive Income & Other | - | 19,996 | -4.24 | -26.52 | 14.99 | 46.34 |
Total Common Equity | 20,222 | 20,222 | 17,723 | 16,750 | 14,158 | 13,367 |
Minority Interest | - | 440.99 | 412.2 | 387.52 | 265.58 | 179.6 |
Shareholders' Equity | 20,663 | 20,663 | 18,135 | 17,138 | 14,424 | 13,546 |
Total Liabilities & Equity | - | 32,493 | 29,958 | 26,924 | 23,643 | 21,107 |
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 | 8,299 | 8,299 | 8,601 | 6,756 | 6,562 | 5,061 |
Net Cash (Debt) | -5,928 | -5,928 | -6,549 | -5,017 | -4,441 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -261.46 | -261.45 | -287.12 | -218.50 | -184.52 | -104.50 |
Filing Date Shares Outstanding | 22.67 | 22.67 | 22.67 | 22.96 | 22.96 | 24.46 |
Total Common Shares Outstanding | 22.67 | 22.67 | 22.67 | 22.96 | 22.96 | 24.46 |
Working Capital | - | 9,788 | 7,456 | 7,746 | 6,829 | 7,407 |
Book Value Per Share | 892.04 | 892.04 | 781.69 | 729.48 | 616.60 | 546.43 |
Tangible Book Value | 19,667 | 19,667 | 17,144 | 16,173 | 14,075 | 13,288 |
Tangible Book Value Per Share | 867.55 | 867.55 | 756.17 | 704.37 | 612.96 | 543.22 |
Land | - | - | 579.86 | 575.55 | 172.03 | 162.57 |
Buildings | - | - | 4,138 | 3,377 | 2,269 | 1,895 |
Machinery | - | - | 7,757 | 6,416 | 4,862 | 4,433 |
Construction In Progress | - | - | 332.59 | 139.08 | 398.33 | 172.92 |
Leasehold Improvements | - | - | 10.93 | 10.32 | 1.05 | 0.88 |