NSE:TECHERA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	-	22.29	-	0.43	0.17
Receivables	286.87	163.37	173.52	193.26	23.67
Inventory	149.23	65.14	21	35.6	20.93
Prepaid Expenses	-	2.71	1.33	1.26	0.75
Other Current Assets	0.26	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	70.42	29.95	21.33	0	0
Other Intangible Assets	24.45	3.55	2.47	0.53	1.28
Other Long-Term Assets	57.04	165.2	4.51	6.76	28.86
Total Assets	1,015	810.98	372.81	392.12	213.62
Accounts Payable	72.42	55.43	36.67	109.78	17.98
Accrued Expenses	2.47	24.67	15.34	12.88	5.17
Short-Term Debt	161.55	39.12	44.32	66.07	16.77
Current Portion of Long-Term Debt	-	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	-	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	7.17	0.66	0.72	-	-
Total Liabilities	489.3	312.72	212.34	281.29	115.84
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
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 Per Share	-19.54	-12.52	-53.51	-10.57	-6.16
Filing Date Shares Outstanding	16.37	16.52	12.14	9.05	7.06
Total Common Shares Outstanding	16.37	16.52	12.14	9.05	7.06
Working Capital	124.73	100.9	90.42	52.12	46.35
Book Value Per Share	32.14	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	30.64	29.94	13.01	-1.06	-3.31
Machinery	-	236.6	145.42	128.83	105.49
Construction In Progress	-	91.85	26.62	23.31	2.12
Leasehold Improvements	-	79.41	5.35	4.22	4.05