Tempsens Instruments (India) Limited (NSE:TEMPSENS)

NSE:TEMPSENS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,317	284.79	130.19	137.03	13.45
Short-Term Investments	272.82	31.38	567.26	-	-
Trading Asset Securities	-	264.34	42.76	-	-
Cash & Short-Term Investments	1,590	580.51	740.21	137.03	13.45
Cash Growth	-	-21.57%	440.18%	918.81%	-
Accounts Receivable	831.28	857.38	642.41	455.55	354.85
Other Receivables	-	50.87	3.58	1.94	1.79
Receivables	831.28	908.25	645.99	457.49	356.64
Inventory	1,399	1,119	864.23	570.74	587.77
Prepaid Expenses	-	8.4	5.61	4.38	1.83
Other Current Assets	232.12	281.76	109.46	41.46	29.97
Total Current Assets	4,052	2,898	2,366	1,211	989.66
Property, Plant & Equipment	1,769	1,454	1,348	1,015	803.68
Long-Term Investments	329.33	646.94	210.99	407.15	279.35
Goodwill	1,083	1,083	1,061	-	-
Other Intangible Assets	437.14	464.07	453.67	1.12	1.13
Long-Term Deferred Tax Assets	0.88	0.51	1.52	-	-
Other Long-Term Assets	87.81	64.36	72.19	77.45	62.28
Total Assets	7,820	6,611	5,513	2,711	2,136

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	283.26	200.13	144.13	156.45	131.59
Accrued Expenses	25.42	112.79	80.6	60.02	49.59
Short-Term Debt	-	677.28	654.34	208.28	163.93
Current Portion of Long-Term Debt	335.51	26.17	8.68	0.03	0.12
Current Income Taxes Payable	6.17	12.08	0.49	9.37	3.82
Current Unearned Revenue	-	119.94	70.42	29.61	43.05
Other Current Liabilities	514.11	20.85	6.63	10.07	2.63
Total Current Liabilities	1,164	1,169	965.29	473.83	394.73
Long-Term Debt	71.75	76.03	55.32	93	100.47
Long-Term Deferred Tax Liabilities	96.64	110.5	75.42	96.56	73.63
Total Liabilities	1,333	1,356	1,096	663.39	568.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	335.33	322.66	29.33	18.49	18.49
Additional Paid-In Capital	-	1,354	1,647	-	-
Retained Earnings	-	3,277	2,628	1,786	1,378
Comprehensive Income & Other	5,850	20.21	-2.51	244.1	170.83
Total Common Equity	6,186	4,974	4,302	2,048	1,567
Minority Interest	301.25	280.51	115.01	-0.2	-
Shareholders' Equity	6,487	5,255	4,417	2,048	1,567
Total Liabilities & Equity	7,820	6,611	5,513	2,711	2,136

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	407.26	779.48	718.34	301.31	264.52
Net Cash (Debt)	1,182	-198.97	21.87	-164.28	-251.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	14.56	-2.46	0.27	-3.23	-5.54
Filing Date Shares Outstanding	81.56	80.67	80.67	50.86	45.33
Total Common Shares Outstanding	81.56	80.67	80.67	50.86	45.33
Working Capital	2,888	1,729	1,400	737.27	594.93
Book Value Per Share	75.84	61.66	53.33	40.27	34.57
Tangible Book Value	4,666	3,427	2,787	2,047	1,566
Tangible Book Value Per Share	57.21	42.49	34.55	40.25	34.55
Land	-	0.15	1.77	2.01	2.01
Buildings	-	535.06	502.05	351.88	287.02
Machinery	-	797.56	662.92	482.97	409.65
Construction In Progress	-	6.12	1.26	21.03	15.52

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 10, 2026

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