TechD Cybersecurity Limited (NSE:TECHD)
India · Delayed Price · Currency is INR 513.70
-3.05 (-0.59%)
At close: Oct 14, 2026
TechD Cybersecurity 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 | 430.99 | 93.7 | 36.42 | 52 | 5.2 |
Short-Term Investments | - | - | - | - | 0.21 |
Cash & Short-Term Investments | 430.99 | 93.7 | 36.42 | 52 | 5.4 |
Cash Growth | 360.00% | 157.30% | -29.96% | 862.34% | 646.27% |
Accounts Receivable | 263.31 | 161.95 | 34.37 | 7.35 | 10.61 |
Other Receivables | 4.67 | 0.06 | - | - | - |
Receivables | 276.4 | 163.66 | 34.37 | 7.36 | 10.69 |
Inventory | - | - | 13.21 | - | - |
Prepaid Expenses | 0.14 | 2.3 | - | - | - |
Other Current Assets | 15.91 | 1.36 | 1.07 | 6.47 | 2.84 |
Total Current Assets | 723.44 | 261 | 85.06 | 65.83 | 18.94 |
Property, Plant & Equipment | 79.78 | 20.63 | 3.58 | 3.3 | 1.12 |
Other Intangible Assets | 40.06 | 7.3 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | - | - | 0.02 | - | - |
Other Long-Term Assets | 5.53 | 1.88 | 0.77 | 0.52 | -0 |
Total Assets | 848.81 | 290.81 | 89.44 | 69.66 | 20.06 |
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 | 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 | 0.4 | 0.04 | 1.02 | 3.55 | - |
Total Current Liabilities | 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 | - | - | - | -0 | - |
Total Liabilities | 130.56 | 70.11 | 41.9 | 54.37 | 14.95 |
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 | 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 | 718.24 | 220.7 | 47.53 | 15.29 | 5.11 |
Total Liabilities & Equity | 848.81 | 290.81 | 89.44 | 69.66 | 20.06 |
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 | - | 3.19 | 17.2 | 16.22 | - |
Net Cash (Debt) | 430.99 | 90.5 | 19.22 | 35.78 | 5.4 |
Net Cash Growth | 376.23% | 370.94% | -46.29% | 562.23% | 646.27% |
Net Cash Per Share | 66.14 | 17.73 | 4.05 | 7.53 | 1.14 |
Filing Date Shares Outstanding | 7.48 | 5.46 | 4.75 | 4.75 | 4.75 |
Total Common Shares Outstanding | 7.48 | 5.46 | 4.75 | 4.75 | 4.75 |
Working Capital | 596.39 | 193.81 | 53.29 | 27.68 | 3.99 |
Book Value Per Share | 96.03 | 40.42 | 10.01 | 3.22 | 1.07 |
Tangible Book Value | 678.19 | 213.4 | 47.53 | 15.28 | 5.11 |
Tangible Book Value Per Share | 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 | - | - | - | - |