TechD Cybersecurity Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	475.31	93.7	36.42	52	5.2	0.72
Short-Term Investments	-	-	-	-	0.21	-
Cash & Short-Term Investments	475.31	93.7	36.42	52	5.4	0.72
Cash Growth	-	157.30%	-29.96%	862.34%	646.27%	-58.95%
Accounts Receivable	150.46	161.95	34.37	7.35	10.61	5.02
Receivables	157.85	163.6	34.37	7.36	10.69	5.06
Inventory	-	-	13.21	-	-	-
Prepaid Expenses	-	2.3	-	-	-	-
Other Current Assets	64.91	1.41	1.07	6.47	2.84	1.23
Total Current Assets	698.07	261	85.06	65.83	18.94	7.01
Property, Plant & Equipment	19.15	20.63	3.58	3.3	1.12	0.15
Other Intangible Assets	8.12	7.3	0.01	0.01	-	-
Long-Term Deferred Tax Assets	-	-	0.02	-	-	-
Other Long-Term Assets	5.1	1.88	0.77	0.52	-0	-
Total Assets	730.43	290.81	89.44	69.66	20.06	7.16
Accounts Payable	36.37	33.63	7.32	27.84	12.39	-
Accrued Expenses	-	16.82	16.36	6.75	1.9	4.2
Current Portion of Long-Term Debt	0.82	3.19	7.06	-	-	-
Current Income Taxes Payable	-	13.51	-	-	0.67	-
Other Current Liabilities	47.9	0.04	1.02	3.55	-	0.24
Total Current Liabilities	85.1	67.19	31.77	38.15	14.95	4.43
Long-Term Debt	-	-	10.13	16.22	-	-
Pension & Post-Retirement Benefits	2.67	2.27	-	-	-	-
Long-Term Deferred Tax Liabilities	0.42	0.65	-	0	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	88.2	70.11	41.9	54.37	14.95	4.43
Common Stock	74.8	54.6	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	82.31	-	-	-	-
Retained Earnings	-	83.8	47.43	15.19	5.01	2.63
Shareholders' Equity	642.24	220.7	47.53	15.29	5.11	2.73
Total Liabilities & Equity	730.43	290.81	89.44	69.66	20.06	7.16
Total Debt	0.82	3.19	17.2	16.22	-	-
Net Cash (Debt)	474.49	90.5	19.22	35.78	5.4	0.72
Net Cash Growth	-	370.94%	-46.29%	562.23%	646.27%	-58.95%
Net Cash Per Share	86.15	17.73	4.05	7.53	1.14	0.15
Filing Date Shares Outstanding	5.56	5.46	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	5.56	5.46	4.75	4.75	4.75	4.75
Working Capital	612.97	193.81	53.29	27.68	3.99	2.58
Book Value Per Share	115.56	40.42	10.01	3.22	1.07	0.57
Tangible Book Value	634.12	213.4	47.53	15.28	5.11	2.73
Tangible Book Value Per Share	114.10	39.09	10.01	3.22	1.07	0.57
Machinery	-	27.69	6.71	5.05	2.33	0.85

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