Techknowgreen Solutions Limited (BOM:543991)

Techknowgreen Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.45	12.45	23.86	5.89	0.88
Cash & Short-Term Investments	1.45	12.45	23.86	5.89	0.88
Cash Growth	-88.35%	-47.84%	304.93%	568.89%	-93.78%
Accounts Receivable	208.98	119.16	58.69	33.41	30.61
Other Receivables	13.06	8.72	14.16	0.23	9.41
Receivables	222.3	127.87	72.85	33.65	40.02
Inventory	38.63	23.12	52.32	38.28	26.28
Prepaid Expenses	0.02	0.2	0.17	0.12	-
Other Current Assets	6.2	8.38	8.23	2.83	7.61
Total Current Assets	268.6	172.02	157.42	80.78	74.79
Property, Plant & Equipment	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	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	23.83	22.58	23.9	20.27	18.62
Total Assets	581.17	400.06	299.14	104.86	95.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	9.94	1.35	4.24	1.38	2.7
Total Current Liabilities	70.07	21.51	19.93	47.33	55.97
Long-Term Debt	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	-	0.46	-	-	-
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	130.95	46.71	21.62	49.67	59.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	-	-	-	-	-0
Shareholders' Equity	450.22	353.35	277.51	55.19	35.59
Total Liabilities & Equity	581.17	400.06	299.14	104.86	95.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	86.49	25.98	-	28.74	28.59
Net Cash (Debt)	-85.04	-13.53	23.86	-22.85	-27.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.52	-1.83	3.23	-4.48	-5.44
Filing Date Shares Outstanding	7.38	7.38	7.38	5.1	5.1
Total Common Shares Outstanding	7.38	7.38	7.38	5.1	5.1
Working Capital	198.53	150.51	137.49	33.45	18.82
Book Value Per Share	60.98	47.86	37.59	10.83	6.98
Tangible Book Value	380.36	305.27	255.7	54.71	35.59
Tangible Book Value Per Share	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:

Oct 3, 2026

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