TechEra Engineering (India) Limited (NSE:TECHERA)

NSE:TECHERA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.18	24.72	15.93	26.21	45.16
Cash & Short-Term Investments	0.18	24.72	15.93	26.21	45.16
Cash Growth	-99.28%	55.18%	-39.22%	-41.96%	2884.47%
Accounts Receivable	236.83	140.92	172.69	192.83	23.5
Other Receivables	7.53	22.29	-	0.43	0.17
Receivables	244.51	163.37	173.52	193.26	23.67
Inventory	149.23	65.14	21	35.6	20.93
Prepaid Expenses	4.93	2.71	1.33	1.26	0.75
Other Current Assets	37.69	35.63	21.3	20.01	12.14
Total Current Assets	436.53	291.57	233.07	276.32	102.65
Property, Plant & Equipment	426.84	320.71	111.43	108.5	80.84
Long-Term Investments	1.25	55.15	21.33	0	0
Other Intangible Assets	24.45	3.55	2.47	0.53	1.28
Other Long-Term Assets	126.21	140	4.51	6.76	28.86
Total Assets	1,015	810.98	372.81	392.12	213.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72.42	55.07	36.67	109.78	17.98
Accrued Expenses	2.47	25.03	15.34	12.88	5.17
Short-Term Debt	96.14	39.12	44.32	66.07	16.77
Current Portion of Long-Term Debt	65.41	48.08	34.56	18.5	15.43
Current Income Taxes Payable	-	14.56	7.41	-	-
Other Current Liabilities	75.36	8.82	4.37	16.98	0.96
Total Current Liabilities	311.8	190.67	142.66	224.2	56.31
Long-Term Debt	160.63	116.51	64.66	53.14	56.51
Pension & Post-Retirement Benefits	6.21	4.82	3.29	2.32	1.79
Long-Term Deferred Tax Liabilities	9.71	0.05	1	1.62	1.24
Other Long-Term Liabilities	0.95	0.66	0.72	-	-
Total Liabilities	489.3	312.72	212.34	281.29	115.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	165.21	165.21	121.43	18.11	18.11
Additional Paid-In Capital	-	287.5	27.09	10.54	10.54
Retained Earnings	-	45.55	11.94	-37.73	-50.76
Comprehensive Income & Other	360.78	0	-	-	-
Total Common Equity	525.99	498.25	160.47	-9.08	-22.12
Shareholders' Equity	525.99	498.25	160.47	110.82	97.78
Total Liabilities & Equity	1,015	810.98	372.81	392.12	213.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	322.17	203.71	143.54	137.71	88.71
Net Cash (Debt)	-322	-179	-127.61	-111.5	-43.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.49	-12.52	-53.51	-10.57	-6.16
Filing Date Shares Outstanding	16.52	16.52	12.14	9.05	7.06
Total Common Shares Outstanding	16.52	16.52	12.14	9.05	7.06
Working Capital	124.73	100.9	90.42	52.12	46.35
Book Value Per Share	31.84	30.16	13.21	-1.00	-3.13
Tangible Book Value	501.53	494.71	158	-9.61	-23.39
Tangible Book Value Per Share	30.36	29.94	13.01	-1.06	-3.31
Machinery	439.79	236.6	145.42	128.83	105.49
Construction In Progress	10.7	91.85	26.62	23.31	2.12
Leasehold Improvements	80.25	79.41	5.35	4.22	4.05

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:

Oct 5, 2026

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