TechD Cybersecurity Limited (NSE:TECHD)

TechD Cybersecurity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	308.15	430.99	93.7	36.42	52	5.2
Short-Term Investments	-	-	-	-	-	0.21
Cash & Short-Term Investments	308.15	430.99	93.7	36.42	52	5.4
Cash Growth	-35.17%	360.00%	157.30%	-29.96%	862.34%	646.27%
Accounts Receivable	358.47	263.31	161.95	34.37	7.35	10.61
Other Receivables	-	4.67	0.06	-	-	-
Receivables	381.69	276.4	163.66	34.37	7.36	10.69
Inventory	-	-	-	13.21	-	-
Prepaid Expenses	-	0.14	2.3	-	-	-
Other Current Assets	111.39	15.91	1.36	1.07	6.47	2.84
Total Current Assets	801.23	723.44	261	85.06	65.83	18.94
Property, Plant & Equipment	144.27	79.78	20.63	3.58	3.3	1.12
Other Intangible Assets	56.13	40.06	7.3	0.01	0.01	-
Long-Term Deferred Tax Assets	1.69	-	-	0.02	-	-
Other Long-Term Assets	32.21	5.53	1.88	0.77	0.52	-0
Total Assets	1,036	848.81	290.81	89.44	69.66	20.06

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	121.47	66.56	33.63	7.32	27.84	12.39
Accrued Expenses	-	41.9	16.82	16.36	6.75	1.9
Current Portion of Long-Term Debt	-	-	3.19	7.06	-	-
Current Income Taxes Payable	-	18.19	13.51	-	-	0.67
Other Current Liabilities	97.83	0.4	0.04	1.02	3.55	-
Total Current Liabilities	219.3	127.05	67.19	31.77	38.15	14.95
Long-Term Debt	-	-	-	10.13	16.22	-
Pension & Post-Retirement Benefits	-	3.31	2.27	-	-	-
Long-Term Deferred Tax Liabilities	-	0.2	0.65	-	0	-
Other Long-Term Liabilities	5.06	-	-	-	-0	-
Total Liabilities	224.37	130.56	70.11	41.9	54.37	14.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	74.8	74.8	54.6	0.1	0.1	0.1
Additional Paid-In Capital	-	419.25	82.31	-	-	-
Retained Earnings	-	224.19	83.8	47.43	15.19	5.01
Shareholders' Equity	811.17	718.24	220.7	47.53	15.29	5.11
Total Liabilities & Equity	1,036	848.81	290.81	89.44	69.66	20.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	3.19	17.2	16.22	-
Net Cash (Debt)	308.15	430.99	90.5	19.22	35.78	5.4
Net Cash Growth	-35.06%	376.23%	370.94%	-46.29%	562.23%	646.27%
Net Cash Per Share	41.21	66.14	17.73	4.05	7.53	1.14
Filing Date Shares Outstanding	7.48	7.48	5.46	4.75	4.75	4.75
Total Common Shares Outstanding	7.48	7.48	5.46	4.75	4.75	4.75
Working Capital	581.93	596.39	193.81	53.29	27.68	3.99
Book Value Per Share	108.42	96.03	40.42	10.01	3.22	1.07
Tangible Book Value	754.65	678.19	213.4	47.53	15.28	5.11
Tangible Book Value Per Share	100.92	90.67	39.09	10.01	3.22	1.07
Machinery	-	32.12	27.69	6.71	5.05	2.33
Construction In Progress	-	62.77	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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