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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	475.31	93.7	36.42	52	5.2	0.72	Upgrade
Short-Term Investments	-	-	-	-	0.21	-	Upgrade
Cash & Short-Term Investments	475.31	93.7	36.42	52	5.4	0.72	Upgrade
Cash Growth	-	157.30%	-29.96%	862.34%	646.27%	-58.95%	Upgrade
Accounts Receivable	150.46	161.95	34.37	7.35	10.61	5.02	Upgrade
Receivables	157.85	163.6	34.37	7.36	10.69	5.06	Upgrade
Inventory	-	-	13.21	-	-	-	Upgrade
Prepaid Expenses	-	2.3	-	-	-	-	Upgrade
Other Current Assets	64.91	1.41	1.07	6.47	2.84	1.23	Upgrade
Total Current Assets	698.07	261	85.06	65.83	18.94	7.01	Upgrade
Property, Plant & Equipment	19.15	20.63	3.58	3.3	1.12	0.15	Upgrade
Other Intangible Assets	8.12	7.3	0.01	0.01	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	0.02	-	-	-	Upgrade
Other Long-Term Assets	5.1	1.88	0.77	0.52	-0	-	Upgrade
Total Assets	730.43	290.81	89.44	69.66	20.06	7.16	Upgrade
Accounts Payable	36.37	33.63	7.32	27.84	12.39	-	Upgrade
Accrued Expenses	-	16.82	16.36	6.75	1.9	4.2	Upgrade
Current Portion of Long-Term Debt	0.82	3.19	7.06	-	-	-	Upgrade
Current Income Taxes Payable	-	13.51	-	-	0.67	-	Upgrade
Other Current Liabilities	47.9	0.04	1.02	3.55	-	0.24	Upgrade
Total Current Liabilities	85.1	67.19	31.77	38.15	14.95	4.43	Upgrade
Long-Term Debt	-	-	10.13	16.22	-	-	Upgrade
Pension & Post-Retirement Benefits	2.67	2.27	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.42	0.65	-	0	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	88.2	70.11	41.9	54.37	14.95	4.43	Upgrade
Common Stock	74.8	54.6	0.1	0.1	0.1	0.1	Upgrade
Additional Paid-In Capital	-	82.31	-	-	-	-	Upgrade
Retained Earnings	-	83.8	47.43	15.19	5.01	2.63	Upgrade
Shareholders' Equity	642.24	220.7	47.53	15.29	5.11	2.73	Upgrade
Total Liabilities & Equity	730.43	290.81	89.44	69.66	20.06	7.16	Upgrade
Total Debt	0.82	3.19	17.2	16.22	-	-	Upgrade
Net Cash (Debt)	474.49	90.5	19.22	35.78	5.4	0.72	Upgrade
Net Cash Growth	-	370.94%	-46.29%	562.23%	646.27%	-58.95%	Upgrade
Net Cash Per Share	86.15	17.73	4.05	7.53	1.14	0.15	Upgrade
Filing Date Shares Outstanding	5.56	5.46	4.75	4.75	4.75	4.75	Upgrade
Total Common Shares Outstanding	5.56	5.46	4.75	4.75	4.75	4.75	Upgrade
Working Capital	612.97	193.81	53.29	27.68	3.99	2.58	Upgrade
Book Value Per Share	115.56	40.42	10.01	3.22	1.07	0.57	Upgrade
Tangible Book Value	634.12	213.4	47.53	15.28	5.11	2.73	Upgrade
Tangible Book Value Per Share	114.10	39.09	10.01	3.22	1.07	0.57	Upgrade
Machinery	-	27.69	6.71	5.05	2.33	0.85	Upgrade

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