TeamTech Formwork Solutions Limited (NSE:TEAMTECH)
India · Delayed Price · Currency is INR 119.20
+2.45 (2.10%)
At close: Aug 3, 2026
NSE:TEAMTECH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |