TechPrecision Corporation (TPCS)

TechPrecision Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.39	0.53	1.05	2.13	0.93	2.04
Cash & Cash Equivalents	0.39	0.53	1.05	2.13	0.93	2.04
Cash Growth	23.74%	-49.20%	-50.62%	128.90%	-54.29%	-24.26%
Receivables	10.56	11.28	11.36	6.14	5.49	5.4
Inventory	3.75	2.41	2.23	1.27	1.22	1.24
Other Current Assets	0.54	0.35	1.42	0.38	0.61	0.5
Total Current Assets	15.25	14.58	16.07	9.92	8.25	9.18
Property, Plant & Equipment	20.58	19.57	19.54	4.06	4.18	4.86
Other Long-Term Assets	2.62	2.05	2.25	2.02	2.15	2.01
Total Long-Term Assets	23.2	21.63	21.78	6.08	6.33	6.87
Total Assets	38.44	36.21	37.85	16	14.58	16.05
Accounts Payable	1.73	2.22	3.43	0.5	0.19	0.61
Deferred Revenue	4.04	2.33	1.77	0.22	0.81	0.74
Current Debt	8.16	1.93	4.69	2.47	0.11	0.82
Other Current Liabilities	2.72	2.53	3.44	1.53	1.55	0.75
Total Current Liabilities	16.64	9.02	13.31	4.72	2.65	2.93
Long-Term Debt	4.6	9.89	8.97	1.34	2.46	3.41
Other Long-Term Liabilities	4.37	2.7	0.31	0	0	0
Total Long-Term Liabilities	8.97	12.59	9.27	1.34	2.46	3.41
Total Liabilities	25.61	21.61	22.59	6.06	5.11	6.34
Total Debt	12.76	11.82	13.66	3.82	2.57	4.23
Debt Growth	-2.93%	-13.42%	257.77%	48.73%	-39.37%	-14.52%
Common Stock	0	0	0	0	0	0
Retained Earnings	-2.28	-0.36	0.62	0.97	0.65	0.99
Comprehensive Income	0	0	0	0.02	0.02	0.02
Shareholders' Equity	12.84	14.59	15.26	9.94	9.47	9.71
Total Liabilities and Equity	38.44	36.21	37.85	16	14.58	16.05
Net Cash / Debt	-12.37	-11.29	-12.6	-1.69	-1.64	-2.2
Net Cash Per Share	-1.41	-1.31	-1.56	-0.22	-0.22	-0.29
Working Capital	-1.39	5.56	2.75	5.2	5.6	6.25
Book Value Per Share	1.47	1.70	1.89	1.35	1.29	1.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.