Techknowgreen Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.86	23.86	5.89	0.88	14.16
Cash & Short-Term Investments	13.86	23.86	5.89	0.88	14.16
Cash Growth	1472.99%	304.93%	568.89%	-93.78%	-
Accounts Receivable	125.18	58.69	33.41	30.61	31.53
Other Receivables	-	14.16	0.23	9.41	12.01
Receivables	139.04	72.85	33.65	40.02	43.54
Inventory	47.81	52.32	38.28	26.28	23.79
Prepaid Expenses	-	0.17	0.12	-	-
Other Current Assets	-	8.23	2.83	7.61	8.32
Total Current Assets	200.71	157.42	80.78	74.79	89.81
Property, Plant & Equipment	52.99	42.68	1.8	0.64	0.88
Long-Term Investments	-	53.17	1.28	1.13	2.7
Other Intangible Assets	34.79	21.81	0.48	-	-
Long-Term Deferred Tax Assets	0.17	0.16	0.26	0.22	0.22
Other Long-Term Assets	58.05	23.9	20.27	18.62	24.56
Total Assets	346.7	299.14	104.86	95.39	118.18
Accounts Payable	6.89	9.36	6.97	6.11	33.3
Accrued Expenses	-	0.67	12.22	17.69	3.42
Short-Term Debt	-	-	26.91	21.29	28.05
Current Portion of Long-Term Debt	-	-	-	3.9	4.76
Current Income Taxes Payable	-	5.67	-0.14	4.29	1.45
Other Current Liabilities	22.18	4.24	1.38	2.7	4.08
Total Current Liabilities	29.07	19.93	47.33	55.97	75.06
Long-Term Debt	-	-	1.83	3.4	12.26
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	31.17	21.62	49.67	59.81	88.53
Common Stock	73.83	73.83	50.96	50.96	50.96
Additional Paid-In Capital	-	138.39	-	-	-
Retained Earnings	241.7	65.3	4.22	-15.38	-21.32
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	315.53	277.51	55.19	35.59	29.64
Total Liabilities & Equity	346.7	299.14	104.86	95.39	118.18
Total Debt	-	-	28.74	28.59	45.07
Net Cash (Debt)	13.86	23.86	-22.85	-27.71	-30.91
Net Cash Per Share	1.88	3.23	-4.48	-5.44	-6.07
Filing Date Shares Outstanding	7.38	7.38	5.1	5.1	5.1
Total Common Shares Outstanding	7.38	7.38	5.1	5.1	5.1
Working Capital	171.64	137.49	33.45	18.82	14.76
Book Value Per Share	42.74	37.59	10.83	6.98	5.82
Tangible Book Value	280.74	255.7	54.71	35.59	29.64
Tangible Book Value Per Share	38.03	34.63	10.73	6.98	5.82
Buildings	-	32.19	-	-	-
Machinery	-	15.18	4.27	2.69	2.54

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