NSE:TECHERA 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	0.13	24.72	15.93	26.21	45.16	1.51
Cash & Short-Term Investments	14.43	24.72	15.93	26.21	45.16	1.51
Cash Growth	-90.00%	55.18%	-39.22%	-41.96%	2884.47%	-
Accounts Receivable	199.44	140.92	172.69	192.83	23.5	21.87
Other Receivables	0.28	22.29	-	0.43	0.17	0.03
Receivables	275.29	163.37	173.52	193.26	23.67	21.89
Inventory	108.11	65.14	21	35.6	20.93	24.07
Prepaid Expenses	-	2.71	1.33	1.26	0.75	0.55
Other Current Assets	-	35.63	21.3	20.01	12.14	12.91
Total Current Assets	397.83	291.57	233.07	276.32	102.65	60.93
Property, Plant & Equipment	453.8	320.71	111.43	108.5	80.84	86.09
Long-Term Investments	63.74	29.95	21.33	0	0	0
Other Intangible Assets	3.1	3.55	2.47	0.53	1.28	0.6
Other Long-Term Assets	11.52	165.2	4.51	6.76	28.86	3.78
Total Assets	929.99	810.98	372.81	392.12	213.62	151.4
Accounts Payable	98.26	55.43	36.67	109.78	17.98	23.21
Accrued Expenses	16.02	24.67	15.34	12.88	5.17	8.45
Short-Term Debt	-	39.12	44.32	66.07	16.77	32.61
Current Portion of Long-Term Debt	137.2	48.08	34.56	18.5	15.43	10.82
Current Income Taxes Payable	-	14.56	7.41	-	-	0.03
Other Current Liabilities	40.29	8.82	4.37	16.98	0.96	4.55
Total Current Liabilities	291.77	190.67	142.66	224.2	56.31	79.66
Long-Term Debt	109.93	116.51	64.66	53.14	56.51	47.76
Pension & Post-Retirement Benefits	-	4.82	3.29	2.32	1.79	0.83
Long-Term Deferred Tax Liabilities	10.22	0.05	1	1.62	1.24	1.04
Other Long-Term Liabilities	6.71	0.66	0.72	-	-	-
Total Liabilities	418.62	312.72	212.34	281.29	115.84	129.29
Common Stock	165.21	165.21	121.43	18.11	18.11	10
Additional Paid-In Capital	-	287.5	27.09	10.54	10.54	-
Retained Earnings	-	45.55	11.94	-37.73	-50.76	12.11
Comprehensive Income & Other	346.34	0	-	-	-	-
Total Common Equity	511.55	498.25	160.47	-9.08	-22.12	22.11
Shareholders' Equity	511.36	498.25	160.47	110.82	97.78	22.11
Total Liabilities & Equity	929.99	810.98	372.81	392.12	213.62	151.4
Total Debt	247.13	203.71	143.54	137.71	88.71	91.19
Net Cash (Debt)	-232.7	-179	-127.61	-111.5	-43.55	-89.67
Net Cash Per Share	-14.10	-12.52	-53.51	-10.57	-6.16	-17.93
Filing Date Shares Outstanding	16.59	16.52	12.14	9.05	7.06	5
Total Common Shares Outstanding	16.59	16.52	12.14	9.05	7.06	5
Working Capital	106.06	100.9	90.42	52.12	46.35	-18.73
Book Value Per Share	30.83	30.16	13.21	-1.00	-3.13	4.42
Tangible Book Value	508.45	494.71	158	-9.61	-23.39	21.51
Tangible Book Value Per Share	30.65	29.94	13.01	-1.06	-3.31	4.30
Machinery	-	236.6	145.42	128.83	105.49	64.01
Construction In Progress	-	91.85	26.62	23.31	2.12	30.61
Leasehold Improvements	-	79.41	5.35	4.22	4.05	4.75

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