NSE:TECHERA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.72	22.14	26.21	45.16	1.51
Cash & Short-Term Investments	24.72	22.14	26.21	45.16	1.51
Cash Growth	11.64%	-15.52%	-41.96%	2884.47%	-
Accounts Receivable	140.92	174.19	192.83	23.5	21.87
Other Receivables	-	1.9	0.43	0.17	0.03
Receivables	201.26	176.09	193.26	23.67	21.89
Inventory	65.14	21	35.6	20.93	24.07
Prepaid Expenses	-	1.33	1.26	0.75	0.55
Other Current Assets	0.46	19.85	20.01	12.14	12.91
Total Current Assets	291.57	240.41	276.32	102.65	60.93
Property, Plant & Equipment	320.71	111.74	108.5	80.84	86.09
Long-Term Investments	23.61	8.33	0	0	0
Other Intangible Assets	3.55	2.16	0.53	1.28	0.6
Other Long-Term Assets	31.54	9.75	6.76	28.86	3.78
Total Assets	810.98	372.39	392.12	213.62	151.4
Accounts Payable	55.43	36.68	109.78	17.98	23.21
Accrued Expenses	17.16	18.05	12.88	5.17	8.45
Short-Term Debt	-	43.78	66.07	16.77	32.61
Current Portion of Long-Term Debt	87.2	43.84	18.5	15.43	10.82
Current Income Taxes Payable	-	4.72	-	-	0.03
Other Current Liabilities	31.42	6.04	16.98	0.96	4.55
Total Current Liabilities	191.21	153.11	224.2	56.31	79.66
Long-Term Debt	116.51	55.38	53.14	56.51	47.76
Long-Term Deferred Tax Liabilities	0.05	0.86	1.62	1.24	1.04
Other Long-Term Liabilities	5.48	0.72	-	-	-
Total Liabilities	313.26	213.37	281.29	115.84	129.29
Common Stock	165.21	121.43	18.11	18.11	10
Additional Paid-In Capital	-	27.09	10.54	10.54	-
Retained Earnings	-	10.49	-37.73	-50.76	12.11
Comprehensive Income & Other	332.51	-	-	-	-
Total Common Equity	497.72	159.01	-9.08	-22.12	22.11
Shareholders' Equity	497.72	159.01	110.82	97.78	22.11
Total Liabilities & Equity	810.98	372.39	392.12	213.62	151.4
Total Debt	203.71	143	137.71	88.71	91.19
Net Cash (Debt)	-179	-120.86	-111.5	-43.55	-89.67
Net Cash Per Share	-12.52	-10.39	-10.57	-6.16	-17.93
Filing Date Shares Outstanding	16.43	12.14	9.05	7.06	5
Total Common Shares Outstanding	16.43	12.14	9.05	7.06	5
Working Capital	100.36	87.3	52.12	46.35	-18.73
Book Value Per Share	30.29	13.09	-1.00	-3.13	4.42
Tangible Book Value	494.17	156.85	-9.61	-23.39	21.51
Tangible Book Value Per Share	30.07	12.92	-1.06	-3.31	4.30
Machinery	-	145.26	128.83	105.49	64.01
Construction In Progress	-	26.62	23.31	2.12	30.61
Leasehold Improvements	-	5.35	4.22	4.05	4.75

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