Techno Electric & Engineering Company Limited (BOM:542141)

Paramount Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,293	344.1	484.04	454.83	737.45
Short-Term Investments	-	28,013	1,026	1,086	113.39	69.1
Trading Asset Securities	-	-	11,415	12,933	10,382	6,404
Cash & Short-Term Investments	29,306	29,306	12,785	14,503	10,950	7,210
Cash Growth	129.22%	129.22%	-11.85%	32.45%	51.88%	21.21%
Accounts Receivable	-	6,729	9,905	7,791	7,389	6,826
Other Receivables	-	-	318.95	393.44	293.37	446.24
Receivables	-	6,769	10,524	9,607	8,632	8,272
Inventory	-	-	258.51	1,011	270.73	62.42
Prepaid Expenses	-	-	44.39	37.9	73.05	62
Other Current Assets	-	8,449	700.04	567.79	439.16	495.47
Total Current Assets	-	44,524	24,312	25,726	20,365	16,102
Property, Plant & Equipment	-	5,119	3,516	1,758	4,581	4,657
Long-Term Investments	-	347.37	63.27	96.68	108.04	796.86
Goodwill	-	-	-	-	9.5	9.5
Other Intangible Assets	-	-	-	-	-	0.11
Long-Term Deferred Tax Assets	-	125.99	127.11	-	-	-
Other Long-Term Assets	-	447.53	317.93	107.71	95.85	366.3
Total Assets	-	50,564	28,337	27,689	25,160	22,026
Accounts Payable	-	8,643	5,498	5,202	4,187	3,663
Accrued Expenses	-	156.61	136.27	149.15	85.06	48.7
Short-Term Debt	-	390.92	-	-	-	400.03
Current Income Taxes Payable	-	214.29	18.69	65.47	-	-
Other Current Liabilities	-	72.18	1.13	382.83	1.25	193.98
Total Current Liabilities	-	9,477	5,655	5,800	4,274	4,305
Long-Term Unearned Revenue	-	2,807	326	1,843	1,298	385.24
Long-Term Deferred Tax Liabilities	-	841.04	692.72	717.41	1,221	1,151
Other Long-Term Liabilities	-	43.09	24.75	20.35	-	22.19
Total Liabilities	-	13,168	6,704	8,387	6,792	5,863
Common Stock	-	232.6	215.24	215.24	220	220
Retained Earnings	-	-	21,243	18,867	17,927	15,740
Comprehensive Income & Other	-	37,164	173.38	219.95	220.45	202.32
Total Common Equity	37,396	37,396	21,632	19,302	18,367	16,162
Minority Interest	-	0.24	0.24	0.26	0.28	0.3
Shareholders' Equity	37,396	37,396	21,632	19,302	18,368	16,163
Total Liabilities & Equity	-	50,564	28,337	27,689	25,160	22,026
Total Debt	390.92	390.92	-	-	-	400.03
Net Cash (Debt)	28,915	28,915	12,785	14,503	10,950	6,810
Net Cash Growth	126.16%	126.16%	-11.85%	32.45%	60.80%	14.48%
Net Cash Per Share	249.44	254.26	118.80	132.78	99.55	61.91
Filing Date Shares Outstanding	116.34	116.28	107.62	107.62	110	110
Total Common Shares Outstanding	116.34	116.28	107.62	107.62	110	110
Working Capital	-	35,047	18,658	19,926	16,092	11,796
Book Value Per Share	321.62	321.62	201.01	179.35	166.98	146.93
Tangible Book Value	37,396	37,396	21,632	19,302	18,358	16,153
Tangible Book Value Per Share	321.62	321.62	201.01	179.35	166.89	146.84
Land	-	-	5.81	5.81	211.17	211.17
Buildings	-	-	5.15	5.15	5.87	5.87
Machinery	-	-	1,048	1,024	6,871	6,857
Construction In Progress	-	-	2,757	945.97	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.