TechPrecision Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.05	0.2	0.14	0.53	1.05	2.13
Cash & Short-Term Investments	0.05	0.2	0.14	0.53	1.05	2.13
Cash Growth	-69.70%	41.30%	-74.18%	-49.20%	-50.62%	128.90%
Accounts Receivable	2.66	2.19	2.37	2.34	3.01	0.61
Other Receivables	11.42	9.59	8.53	8.95	8.35	5.53
Total Trade Receivables	14.08	11.78	10.9	11.28	11.36	6.14
Inventory	2.92	2.88	3.25	2.41	2.23	1.27
Other Current Assets	0.52	0.49	0.56	0.35	1.42	0.38
Total Current Assets	17.56	15.35	14.85	14.58	16.07	9.92
Net Property, Plant & Equipment	15.11	18.06	19.78	19.57	19.54	4.06
Other Long-Term Assets	0.12	0.12	0.12	2.05	2.25	2.02
Total Assets	32.8	33.53	34.75	36.21	37.85	16
Accounts Payable	2.25	2.44	1.41	2.22	3.43	0.5
Accrued Expenses	3.59	3.69	4.26	2.53	3.44	1.53
Current Portion of Long-Term Debt	6.65	7.35	7.56	1.22	4.09	2.47
Current Portion of Leases	0.79	0.77	0.74	0.71	0.59	-
Unearned Revenue	4.78	2.67	3.79	2.33	1.77	0.22
Total Current Liabilities	18.05	16.92	17.75	9.02	13.31	4.72
Long-Term Debt	-	0	-	4.75	3.11	1.34
Long-Term Leases	3.07	3.64	4.41	5.14	5.85	-
Other Long-Term Liabilities	3.7	4.23	4.78	2.7	0.31	-
Total Long-Term Liabilities	6.76	7.87	9.19	12.59	9.27	1.34
Total Liabilities	24.82	24.79	26.94	21.61	22.59	6.06
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	19.37	18.89	15.2	14.95	14.64	8.94
Accumulated Other Comprehensive Income	-	-	-	-	0.62	0.02
Retained Earnings	-11.39	-10.15	-7.4	-0.36	-	0.97
Shareholders' Equity	7.98	8.74	7.8	14.59	15.26	9.94
Total Liabilities & Equity	32.8	33.53	34.75	36.21	37.85	16
Total Debt	10.51	11.76	12.7	11.82	13.66	3.82
Net Cash (Debt)	-10.46	-11.57	-12.57	-11.29	-12.6	-1.69
Net Cash Per Share	-1.05	-1.22	-1.44	-1.31	-1.56	-0.22
Book Value	7.98	8.74	7.8	14.59	15.26	9.94
Book Value Per Share	0.80	0.92	0.90	1.70	1.89	1.28
Tangible Book Value	7.98	8.74	7.8	14.59	15.26	9.94
Tangible Book Value Per Share	0.80	0.92	0.90	1.70	1.89	1.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q