NSE:TEAMTECH 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	0.18	1.38	0.38	0.28	-
Cash & Short-Term Investments	0.18	1.38	0.38	0.28	-
Cash Growth	-86.77%	258.33%	35.81%	-	-
Accounts Receivable	297.72	73.66	76.63	19.91	22
Other Receivables	1	1.95	-	-	-
Receivables	298.72	75.6	76.63	19.91	22
Inventory	43.33	75.29	52.59	24.31	7.98
Prepaid Expenses	0.47	0.24	0.2	0.09	-
Other Current Assets	35.67	6.98	7.98	12.01	10.23
Total Current Assets	378.38	159.48	137.79	56.61	40.21
Property, Plant & Equipment	268.15	205.06	89.64	63	54.23
Other Intangible Assets	-	-	0.29	-	-
Other Long-Term Assets	21.02	35.46	21.9	-	0
Total Assets	667.55	400	249.62	119.61	94.44
Accounts Payable	100.63	41.41	38.94	11.9	16.55
Accrued Expenses	15.11	10.14	10.56	4.24	1.49
Short-Term Debt	71.16	94.74	22.75	18.44	15.9
Current Portion of Long-Term Debt	18.79	7.75	6.41	-	-
Current Income Taxes Payable	21.31	5.11	6.67	-	-
Other Current Liabilities	16.67	5.11	10.75	9.83	12.79
Total Current Liabilities	243.68	164.25	96.08	44.4	46.74
Long-Term Debt	76.8	8.48	7.2	13.79	12.76
Pension & Post-Retirement Benefits	8.84	5.24	3.62	-	-
Long-Term Deferred Tax Liabilities	6.03	5.73	4.8	0.96	0.96
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	335.35	183.7	111.7	59.14	60.45
Common Stock	110.08	25.6	25.6	25.6	25.6
Retained Earnings	222.12	190.7	112.32	34.87	8.39
Shareholders' Equity	332.2	216.3	137.92	60.47	33.99
Total Liabilities & Equity	667.55	400	249.62	119.61	94.44
Total Debt	166.76	110.96	36.36	32.23	28.66
Net Cash (Debt)	-166.57	-109.59	-35.97	-31.95	-28.66
Net Cash Per Share	-7.57	-4.98	-1.63	-1.45	-1.30
Filing Date Shares Outstanding	22.02	22.02	22.02	22.02	22.02
Total Common Shares Outstanding	22.02	22.02	22.02	22.02	22.02
Working Capital	134.7	-4.77	41.71	12.21	-6.53
Book Value Per Share	15.09	9.82	6.26	2.75	1.54
Tangible Book Value	332.2	216.3	137.63	60.47	33.99
Tangible Book Value Per Share	15.09	9.82	6.25	2.75	1.54
Land	78.94	78.94	12.81	-	-
Machinery	159.61	143.83	102.1	66.03	66.59
Construction In Progress	75	16.85	0.73	12.81	-