Techknowgreen Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	8.72	14.16	0.23	9.41
Receivables	228.52	127.87	72.85	33.65	40.02
Inventory	38.63	23.12	52.32	38.28	26.28
Prepaid Expenses	-	0.2	0.17	0.12	-
Other Current Assets	47.46	8.13	8.23	2.83	7.61
Total Current Assets	316.06	171.77	157.42	80.78	74.79
Property, Plant & Equipment	152.45	4.49	42.68	1.8	0.64
Long-Term Investments	-	4.44	53.17	1.28	1.13
Other Intangible Assets	69.86	4.87	21.81	0.48	-
Long-Term Deferred Tax Assets	1.76	6.14	0.16	0.26	0.22
Long-Term Deferred Charges	-	26.63	-	-	-
Other Long-Term Assets	41.05	181.48	23.9	20.27	18.62
Total Assets	581.17	399.81	299.14	104.86	95.39
Accounts Payable	23.55	12.32	9.36	6.97	6.11
Accrued Expenses	-	4.12	0.67	12.22	17.69
Short-Term Debt	30.33	-	-	26.91	21.29
Current Portion of Long-Term Debt	-	3.71	-	-	3.9
Current Income Taxes Payable	-	-	5.67	-0.14	4.29
Other Current Liabilities	16.19	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
Common Stock	73.83	73.83	73.83	50.96	50.96
Additional Paid-In Capital	-	-	138.39	-	-
Retained Earnings	-	-	65.3	4.22	-15.38
Comprehensive Income & Other	376.39	279.27	-	-	-0
Shareholders' Equity	450.22	353.1	277.51	55.19	35.59
Total Liabilities & Equity	581.17	399.81	299.14	104.86	95.39
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 Per Share	-11.52	-1.83	3.23	-4.48	-5.44
Filing Date Shares Outstanding	7.39	7.38	7.38	5.1	5.1
Total Common Shares Outstanding	7.39	7.38	7.38	5.1	5.1
Working Capital	245.99	150.26	137.49	33.45	18.82
Book Value Per Share	60.93	47.83	37.59	10.83	6.98
Tangible Book Value	380.36	348.23	255.7	54.71	35.59
Tangible Book Value Per Share	51.48	47.17	34.63	10.73	6.98
Buildings	-	-	32.19	-	-
Machinery	-	-	15.18	4.27	2.69
Order Backlog	-	201	-	-	-

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