Technocraft Ventures Limited (NSE:TECHNOCRAF)
India · Delayed Price · Currency is INR 437.50
-1.90 (-0.43%)
Last updated: Sep 11, 2026, 3:29 PM IST
Technocraft Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 131 | 5.13 | 11.22 | 27.16 | 292.4 |
Short-Term Investments | - | 75.54 | 7.48 | 6.39 | 3.23 | - |
Cash & Short-Term Investments | 206.54 | 206.54 | 12.6 | 17.61 | 30.39 | 292.4 |
Cash Growth | - | 1538.66% | -28.43% | -42.05% | -89.61% | -11.55% |
Accounts Receivable | - | 1,180 | 581.84 | 1,002 | 509.04 | 787.72 |
Other Receivables | - | 1.22 | 1.07 | 1.24 | 2.36 | 16.47 |
Receivables | - | 1,181 | 582.91 | 1,003 | 511.4 | 825.78 |
Inventory | - | 683.26 | 889.33 | 557.45 | 472.55 | 175.4 |
Prepaid Expenses | - | 14.08 | 9.66 | 2.33 | 0.41 | 0.28 |
Restricted Cash | - | 2.23 | 7.32 | 6.91 | 4.41 | - |
Other Current Assets | - | 707.33 | 655.83 | 590.24 | 362.46 | 25.6 |
Total Current Assets | - | 2,794 | 2,158 | 2,178 | 1,382 | 1,319 |
Property, Plant & Equipment | - | 135.03 | 138.62 | 115.35 | 100.9 | 100 |
Long-Term Investments | - | 4.11 | 54.92 | 4.45 | 7.67 | 4.36 |
Long-Term Deferred Tax Assets | - | 7.14 | 5.41 | 4.08 | 3.67 | 2.35 |
Other Long-Term Assets | - | 603.12 | 340.77 | 278.97 | 341.03 | -0 |
Total Assets | - | 3,544 | 2,697 | 2,580 | 1,835 | 1,789 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 565.84 | 125.03 | 210.63 | 286.21 | 203.39 |
Accrued Expenses | - | 77.67 | 38.23 | 140.5 | 17.55 | 15.21 |
Short-Term Debt | - | 586.3 | 545.49 | 395.57 | 266.68 | 312.12 |
Current Portion of Long-Term Debt | - | 13.18 | 60.45 | 133.01 | 15.56 | 141.78 |
Current Income Taxes Payable | - | 97.36 | 26.06 | 32.13 | - | 22.05 |
Other Current Liabilities | - | 264.42 | 427.82 | 426.59 | 292.04 | 98.55 |
Total Current Liabilities | - | 1,605 | 1,223 | 1,338 | 878.04 | 793.1 |
Long-Term Debt | - | 298.15 | 268.36 | 272.53 | 225.8 | 363.37 |
Pension & Post-Retirement Benefits | - | 7.14 | 6.11 | 4.65 | 3.71 | - |
Other Long-Term Liabilities | - | - | 0 | 47.07 | - | 8.11 |
Total Liabilities | - | 1,910 | 1,498 | 1,663 | 1,108 | 1,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 301.01 | 75.25 | 75.25 | 75.25 | 75.25 |
Retained Earnings | - | 1,332 | 1,124 | 842.14 | 651.59 | 548.85 |
Comprehensive Income & Other | - | 1.18 | 0.4 | 0.39 | 0.5 | - |
Shareholders' Equity | 1,634 | 1,634 | 1,200 | 917.78 | 727.34 | 624.1 |
Total Liabilities & Equity | - | 3,544 | 2,697 | 2,580 | 1,835 | 1,789 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 897.64 | 897.64 | 874.3 | 801.11 | 508.04 | 817.27 |
Net Cash (Debt) | -691.1 | -691.1 | -861.69 | -783.5 | -477.65 | -524.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.96 | -22.96 | -28.63 | -26.03 | -15.87 | -17.44 |
Filing Date Shares Outstanding | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
Total Common Shares Outstanding | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
Working Capital | - | 1,190 | 934.58 | 839.18 | 503.58 | 526.36 |
Book Value Per Share | 54.28 | 54.28 | 39.86 | 30.49 | 24.16 | 20.73 |
Tangible Book Value | 1,634 | 1,634 | 1,200 | 917.78 | 727.34 | 624.1 |
Tangible Book Value Per Share | 54.28 | 54.28 | 39.86 | 30.49 | 24.16 | 20.73 |
Land | - | - | - | - | - | 53.35 |
Buildings | - | 45.53 | 45.53 | 45.54 | 20.96 | 20.96 |
Machinery | - | 118.33 | 106.87 | 79.45 | 69.87 | 87.21 |
Construction In Progress | - | 10.96 | 8.42 | - | 9.63 | 9.37 |
Order Backlog | - | 11,288 | 7,114 | 7,529 | 3,243 | - |