Techno Electric & Engineering Company Limited (NSE: TECHNOE)

TECHNOE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,912	344.1	484.04	454.83	737.45	364.85
Short-Term Investments	26,318	1,026	1,086	113.39	69.1	62.15
Trading Asset Securities	-	11,415	12,933	10,382	6,404	5,522
Cash & Short-Term Investments	28,230	12,785	14,503	10,950	7,210	5,949
Cash Growth	95.40%	-11.85%	32.45%	51.88%	21.21%	11.95%
Accounts Receivable	5,941	9,905	7,791	7,389	6,826	6,708
Other Receivables	-	318.95	393.44	293.37	446.24	652.63
Receivables	6,241	10,524	9,607	8,632	8,272	7,361
Inventory	-	258.51	1,011	270.73	62.42	65.02
Prepaid Expenses	-	44.39	37.9	73.05	62	133.55
Other Current Assets	5,567	700.04	567.79	439.16	495.47	455.7
Total Current Assets	40,039	24,312	25,726	20,365	16,102	13,964
Property, Plant & Equipment	4,545	3,516	1,758	4,581	4,657	5,067
Long-Term Investments	287.37	63.27	96.68	108.04	796.86	1,446
Goodwill	-	-	-	9.5	9.5	9.5
Other Intangible Assets	-	-	-	-	0.11	0.43
Long-Term Deferred Tax Assets	174.29	127.11	-	-	-	-
Other Long-Term Assets	370.56	317.93	107.71	95.85	366.3	185.2
Total Assets	45,416	28,337	27,689	25,160	22,026	20,795
Accounts Payable	6,149	5,498	5,202	4,187	3,663	3,966
Accrued Expenses	138.24	136.27	149.15	85.06	48.7	62.84
Short-Term Debt	-	-	-	-	400.03	-
Current Income Taxes Payable	18.16	18.69	65.47	-	-	-
Other Current Liabilities	790.97	1.13	382.83	1.25	193.98	193.84
Total Current Liabilities	7,096	5,655	5,800	4,274	4,305	4,223
Long-Term Unearned Revenue	2,430	326	1,843	1,298	385.24	453.41
Long-Term Deferred Tax Liabilities	840.47	692.72	717.41	1,221	1,151	1,128
Other Long-Term Liabilities	27.1	24.75	20.35	-	22.19	25.05
Total Liabilities	10,394	6,704	8,387	6,792	5,863	5,830
Common Stock	232.6	215.24	215.24	220	220	220
Retained Earnings	-	21,243	18,867	17,927	15,740	14,583
Comprehensive Income & Other	34,789	173.38	219.95	220.45	202.32	162.18
Total Common Equity	35,022	21,632	19,302	18,367	16,162	14,965
Minority Interest	0.23	0.24	0.26	0.28	0.3	0.32
Shareholders' Equity	35,022	21,632	19,302	18,368	16,163	14,965
Total Liabilities & Equity	45,416	28,337	27,689	25,160	22,026	20,795
Total Debt	-	-	-	-	400.03	-
Net Cash (Debt)	28,230	12,785	14,503	10,950	6,810	5,949
Net Cash Growth	95.40%	-11.85%	32.45%	60.80%	14.48%	22.17%
Net Cash Per Share	258.11	118.80	132.78	99.55	61.91	54.00
Filing Date Shares Outstanding	57.3	107.62	107.62	110	110	110
Total Common Shares Outstanding	57.3	107.62	107.62	110	110	110
Working Capital	32,943	18,658	19,926	16,092	11,796	9,741
Book Value Per Share	611.16	201.01	179.35	166.98	146.93	136.04
Tangible Book Value	35,022	21,632	19,302	18,358	16,153	14,955
Tangible Book Value Per Share	611.16	201.01	179.35	166.89	146.84	135.95
Land	-	5.81	5.81	211.17	211.17	211.17
Buildings	-	5.15	5.15	5.87	5.87	5.87
Machinery	-	1,048	1,024	6,871	6,857	6,857
Construction In Progress	-	2,757	945.97	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.