Techno Electric & Engineering Company Limited (NSE:TECHNOE)

NSE:TECHNOE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	533.12	323.26	344.1	484.04	454.83
Short-Term Investments	-	764.84	961.12	1,026	1,086	113.39
Trading Asset Securities	-	22,007	28,013	11,415	12,933	10,382
Cash & Short-Term Investments	23,310	23,305	29,298	12,785	14,503	10,950
Cash Growth	-20.46%	-20.46%	129.15%	-11.85%	32.45%	51.88%
Accounts Receivable	-	26,970	13,824	9,905	7,791	7,389
Other Receivables	-	299.58	297.78	318.95	393.44	293.37
Receivables	-	27,270	14,162	10,524	9,607	8,632
Inventory	-	-	-	258.51	1,011	270.73
Prepaid Expenses	-	78.1	58.5	44.39	37.9	73.05
Other Current Assets	-	1,876	931.4	700.04	567.79	439.16
Total Current Assets	-	52,529	44,449	24,312	25,726	20,365
Property, Plant & Equipment	-	5,815	5,119	3,516	1,758	4,581
Long-Term Investments	-	677.25	486.29	63.27	96.68	108.04
Goodwill	-	-	-	-	-	9.5
Long-Term Deferred Tax Assets	-	171.3	125.98	127.11	-	-
Other Long-Term Assets	-	192.74	383.39	317.93	107.71	95.85
Total Assets	-	59,385	50,564	28,337	27,689	25,160

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	11,894	8,643	5,498	5,202	4,187
Accrued Expenses	-	185.58	226.99	136.27	149.15	85.06
Short-Term Debt	-	713.51	390.92	-	-	-
Current Income Taxes Payable	-	127.91	214.29	18.69	65.47	-
Other Current Liabilities	-	2.56	1.8	1.13	382.83	1.25
Total Current Liabilities	-	12,924	9,477	5,655	5,800	4,274
Long-Term Debt	-	11.42	-	-	-	-
Long-Term Unearned Revenue	-	3,906	2,807	326	1,843	1,298
Pension & Post-Retirement Benefits	-	29.06	12.23	6.47	6.55	-
Long-Term Deferred Tax Liabilities	-	911.32	841.04	692.72	717.41	1,221
Other Long-Term Liabilities	-	34.77	30.86	24.75	20.35	-
Total Liabilities	-	17,816	13,168	6,704	8,387	6,792

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	232.6	232.6	215.24	215.24	220
Additional Paid-In Capital	-	12,270	12,270	-	-	-
Retained Earnings	-	28,335	24,644	21,243	18,867	17,927
Comprehensive Income & Other	-	731.09	249.43	173.38	219.95	220.45
Total Common Equity	41,569	41,569	37,396	21,632	19,302	18,367
Minority Interest	-	0.22	0.24	0.24	0.26	0.28
Shareholders' Equity	41,569	41,569	37,396	21,632	19,302	18,368
Total Liabilities & Equity	-	59,385	50,564	28,337	27,689	25,160

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	724.93	724.93	390.92	-	-	-
Net Cash (Debt)	22,585	22,580	28,907	12,785	14,503	10,950
Net Cash Growth	-21.89%	-21.89%	126.09%	-11.85%	32.45%	60.80%
Net Cash Per Share	194.16	194.15	254.22	118.80	132.78	99.55
Filing Date Shares Outstanding	116.37	116.3	116.3	107.62	107.62	110
Total Common Shares Outstanding	116.37	116.3	116.3	107.62	107.62	110
Working Capital	-	39,605	34,972	18,658	19,926	16,092
Book Value Per Share	357.56	357.43	321.55	201.01	179.35	166.98
Tangible Book Value	41,569	41,569	37,396	21,632	19,302	18,358
Tangible Book Value Per Share	357.56	357.43	321.55	201.01	179.35	166.89
Land	-	5.81	5.81	5.81	5.81	211.17
Buildings	-	568.02	5.15	5.15	5.15	5.87
Machinery	-	4,862	1,071	1,048	1,024	6,871
Construction In Progress	-	719.18	4,417	2,757	945.97	-
Order Backlog	-	95,665	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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