Techknowgreen Solutions Limited (BOM:543991)

Techknowgreen Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.6	1.45	12.45	23.86	5.89	0.88
Cash & Short-Term Investments	1.6	1.45	12.45	23.86	5.89	0.88
Cash Growth	-27.50%	-88.35%	-47.84%	304.93%	568.89%	-93.78%
Accounts Receivable	227.91	208.98	119.16	58.69	33.41	30.61
Other Receivables	-	13.06	8.72	14.16	0.23	9.41
Receivables	233.45	222.3	127.87	72.85	33.65	40.02
Inventory	71.87	38.63	23.12	52.32	38.28	26.28
Prepaid Expenses	-	0.02	0.2	0.17	0.12	-
Other Current Assets	98.98	6.2	8.38	8.23	2.83	7.61
Total Current Assets	405.89	268.6	172.02	157.42	80.78	74.79
Property, Plant & Equipment	142.9	152.44	115.1	42.68	1.8	0.64
Long-Term Investments	-	17.22	15.65	53.17	1.28	1.13
Other Intangible Assets	75.75	69.86	48.07	21.81	0.48	-
Long-Term Deferred Tax Assets	-	1.76	-	0.16	0.26	0.22
Long-Term Deferred Charges	-	47.46	26.63	-	-	-
Other Long-Term Assets	42.4	23.83	22.58	23.9	20.27	18.62
Total Assets	666.95	581.17	400.06	299.14	104.86	95.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.34	23.55	12.32	9.36	6.97	6.11
Accrued Expenses	-	6.25	4.12	0.67	12.22	17.69
Short-Term Debt	85.26	17.6	-	-	26.91	21.29
Current Portion of Long-Term Debt	-	12.72	3.71	-	-	3.9
Current Income Taxes Payable	-	-	-	5.67	-0.14	4.29
Other Current Liabilities	11.27	9.94	1.35	4.24	1.38	2.7
Total Current Liabilities	117.87	70.07	21.51	19.93	47.33	55.97
Long-Term Debt	44.98	56.17	22.26	-	1.83	3.4
Pension & Post-Retirement Benefits	-	4.71	2.47	1.69	0.51	0.43
Long-Term Deferred Tax Liabilities	4.47	-	0.46	-	-	-
Other Long-Term Liabilities	5.69	0	-	-	-	0
Total Liabilities	173.02	130.95	46.71	21.62	49.67	59.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	73.83	73.83	73.83	73.83	50.96	50.96
Additional Paid-In Capital	-	138.39	138.39	138.39	-	-
Retained Earnings	-	238	141.13	65.3	4.22	-15.38
Comprehensive Income & Other	420.1	-	-	-	-	-0
Shareholders' Equity	493.93	450.22	353.35	277.51	55.19	35.59
Total Liabilities & Equity	666.95	581.17	400.06	299.14	104.86	95.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	130.24	86.49	25.98	-	28.74	28.59
Net Cash (Debt)	-128.64	-85.04	-13.53	23.86	-22.85	-27.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.42	-11.52	-1.83	3.23	-4.48	-5.44
Filing Date Shares Outstanding	7.38	7.38	7.38	7.38	5.1	5.1
Total Common Shares Outstanding	7.38	7.38	7.38	7.38	5.1	5.1
Working Capital	288.02	198.53	150.51	137.49	33.45	18.82
Book Value Per Share	66.90	60.98	47.86	37.59	10.83	6.98
Tangible Book Value	418.18	380.36	305.27	255.7	54.71	35.59
Tangible Book Value Per Share	56.64	51.52	41.35	34.63	10.73	6.98
Buildings	-	68.85	68.85	32.19	-	-
Machinery	-	117.88	59.01	15.18	4.27	2.69
Order Backlog	-	270.6	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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