Techknowgreen Solutions 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
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
Cash & Equivalents	2.21	12.45	23.86	5.89	0.88	14.16
Cash & Short-Term Investments	2.21	12.45	23.86	5.89	0.88	14.16
Cash Growth	-84.07%	-47.84%	304.93%	568.89%	-93.78%	-
Accounts Receivable	238.29	119.16	58.69	33.41	30.61	31.53
Other Receivables	-	8.72	14.16	0.23	9.41	12.01
Receivables	245.3	127.87	72.85	33.65	40.02	43.54
Inventory	23.12	23.12	52.32	38.28	26.28	23.79
Prepaid Expenses	-	0.2	0.17	0.12	-	-
Other Current Assets	32.69	8.13	8.23	2.83	7.61	8.32
Total Current Assets	303.31	171.77	157.42	80.78	74.79	89.81
Property, Plant & Equipment	136.35	4.49	42.68	1.8	0.64	0.88
Long-Term Investments	-	4.44	53.17	1.28	1.13	2.7
Other Intangible Assets	52.15	4.87	21.81	0.48	-	-
Long-Term Deferred Tax Assets	-	6.14	0.16	0.26	0.22	0.22
Long-Term Deferred Charges	-	26.63	-	-	-	-
Other Long-Term Assets	41.64	181.48	23.9	20.27	18.62	24.56
Total Assets	533.46	399.81	299.14	104.86	95.39	118.18
Accounts Payable	26.44	12.32	9.36	6.97	6.11	33.3
Accrued Expenses	6.59	4.12	0.67	12.22	17.69	3.42
Short-Term Debt	-	-	-	26.91	21.29	28.05
Current Portion of Long-Term Debt	52.01	3.71	-	-	3.9	4.76
Current Income Taxes Payable	-	-	5.67	-0.14	4.29	1.45
Other Current Liabilities	28.87	1.35	4.24	1.38	2.7	4.08
Total Current Liabilities	113.91	21.51	19.93	47.33	55.97	75.06
Long-Term Debt	21.06	22.26	-	1.83	3.4	12.26
Pension & Post-Retirement Benefits	13.18	2.47	1.69	0.51	0.43	1.22
Long-Term Deferred Tax Liabilities	1.27	0.46	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	149.42	46.71	21.62	49.67	59.81	88.53
Common Stock	73.83	73.83	73.83	50.96	50.96	50.96
Additional Paid-In Capital	-	-	138.39	-	-	-
Retained Earnings	-	-	65.3	4.22	-15.38	-21.32
Comprehensive Income & Other	310.21	279.27	-	-	-0	-
Shareholders' Equity	384.04	353.1	277.51	55.19	35.59	29.64
Total Liabilities & Equity	533.46	399.81	299.14	104.86	95.39	118.18
Total Debt	73.06	25.98	-	28.74	28.59	45.07
Net Cash (Debt)	-70.86	-13.53	23.86	-22.85	-27.71	-30.91
Net Cash Per Share	-9.60	-1.83	3.23	-4.48	-5.44	-6.07
Filing Date Shares Outstanding	7.38	7.38	7.38	5.1	5.1	5.1
Total Common Shares Outstanding	7.38	7.38	7.38	5.1	5.1	5.1
Working Capital	189.4	150.26	137.49	33.45	18.82	14.76
Book Value Per Share	52.07	47.83	37.59	10.83	6.98	5.82
Tangible Book Value	331.88	348.23	255.7	54.71	35.59	29.64
Tangible Book Value Per Share	45.00	47.17	34.63	10.73	6.98	5.82
Buildings	-	-	32.19	-	-	-
Machinery	-	-	15.18	4.27	2.69	2.54
Order Backlog	-	201	-	-	-	-

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