Technocrats Plasma Systems Limited (BOM:544877)

BOM:544877 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	4.37	2.37	2.81	0.97	2.55
Cash & Short-Term Investments	4.37	2.37	2.81	0.97	2.55
Cash Growth	84.54%	-15.78%	191.00%	-62.03%	28.27%
Accounts Receivable	209.75	149.38	32.72	34.32	26.86
Receivables	209.86	149.47	32.72	34.32	26.86
Inventory	331.83	148.13	50.81	45.03	44.06
Prepaid Expenses	-	-	0.05	0.04	-
Other Current Assets	145.44	9.42	5.28	5.57	4.51
Total Current Assets	691.5	309.39	91.66	85.92	77.99
Property, Plant & Equipment	22.91	13.39	14.85	16.04	16.44
Long-Term Investments	0.94	3	1.82	1.9	0.05
Other Intangible Assets	1.33	0.16	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	14.81	25.32	11.31	-
Long-Term Deferred Charges	1.37	-	-	-	-
Other Long-Term Assets	2.5	1.72	1.89	1.66	1.65
Total Assets	720.55	342.48	135.54	116.83	96.13

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	112.41	88.8	10.23	10.48	12.28
Accrued Expenses	11.99	4.72	3.21	3.44	-
Short-Term Debt	43.34	14.92	23.01	24.55	23.94
Current Portion of Long-Term Debt	24.25	-	15.89	1.18	4.65
Current Income Taxes Payable	37.77	9.65	-	0.08	-
Other Current Liabilities	17.28	26.81	16.84	20.27	28.93
Total Current Liabilities	247.04	144.91	69.18	60	69.8
Long-Term Debt	79.71	87.46	27.71	40.42	22.78
Pension & Post-Retirement Benefits	1.56	1.8	1.31	1.11	1.17
Long-Term Deferred Tax Liabilities	2.18	-	-	-	-
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	330.49	234.18	98.19	101.53	93.74

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	128.8	16.38	15.38	15.38	15.38
Additional Paid-In Capital	60.34	74.51	51.51	51.51	51.51
Retained Earnings	200.92	17.41	-29.53	-51.59	-64.5
Shareholders' Equity	390.06	108.3	37.35	15.3	2.39
Total Liabilities & Equity	720.55	342.48	135.54	116.83	96.13

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	147.3	102.39	66.61	66.15	51.37
Net Cash (Debt)	-142.93	-100.02	-63.8	-65.18	-48.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.13	-9.21	-5.93	-6.05	-6.94
Filing Date Shares Outstanding	12.88	11.46	10.76	10.77	10.76
Total Common Shares Outstanding	12.88	11.46	10.76	10.77	10.76
Working Capital	444.47	164.48	22.49	25.93	8.19
Book Value Per Share	30.28	9.45	3.47	1.42	0.22
Tangible Book Value	388.73	108.14	37.35	15.29	2.38
Tangible Book Value Per Share	30.18	9.43	3.47	1.42	0.22
Buildings	26.25	22.84	22.84	22.84	22.84
Machinery	26.56	19.44	18.9	18.88	18.83

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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