TechPrecision Corporation (TPCS)

TechPrecision Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.2	0.14	0.53	1.05	2.13
Short-Term Investments	0.03	0.02	0.02	0.02	-
Cash & Short-Term Investments	0.23	0.16	0.56	1.07	2.13
Cash Growth	42.41%	-71.59%	-48.18%	-49.63%	128.90%
Accounts Receivable	11.78	10.9	11.28	11.36	6.14
Other Receivables	-	-	-	1.09	-
Receivables	11.78	10.9	11.28	12.45	6.14
Inventory	2.88	3.25	2.41	2.23	1.27
Prepaid Expenses	0.43	0.48	0.32	0.3	0.35
Other Current Assets	0.03	0.06	0	0.01	0.03
Total Current Assets	15.35	14.85	14.58	16.07	9.92
Property, Plant & Equipment	18.06	19.78	19.57	19.54	4.06
Long-Term Deferred Tax Assets	-	-	1.93	2.13	1.93
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.08
Total Assets	33.53	34.75	36.21	37.85	16
Accounts Payable	2.44	1.41	2.22	3.43	0.5
Accrued Expenses	1.98	2.89	1.73	1.61	0.75
Current Portion of Long-Term Debt	7.35	7.56	1.22	4.09	2.47
Current Portion of Leases	0.77	0.74	0.71	0.59	-
Current Unearned Revenue	1.04	2.1	2.33	1.77	0.22
Other Current Liabilities	3.34	3.05	0.8	1.83	0.77
Total Current Liabilities	16.92	17.75	9.02	13.31	4.72
Long-Term Debt	0	-	4.75	3.11	1.3
Long-Term Leases	3.64	4.41	5.14	5.85	0.05
Other Long-Term Liabilities	4.23	4.78	2.7	0.31	-
Total Liabilities	24.79	26.94	21.61	22.59	6.06
Common Stock	0	0	0	0	0
Additional Paid-In Capital	18.89	15.2	14.95	14.64	8.94
Retained Earnings	-10.15	-7.4	-0.36	0.62	0.97
Comprehensive Income & Other	-	-	-	-	0.02
Total Common Equity	8.74	7.8	14.59	15.26	9.94
Shareholders' Equity	8.74	7.8	14.59	15.26	9.94
Total Liabilities & Equity	33.53	34.75	36.21	37.85	16
Total Debt	11.76	12.7	11.82	13.66	3.82
Net Cash (Debt)	-11.54	-12.55	-11.27	-12.58	-1.69
Net Cash Per Share	-1.22	-1.44	-1.31	-1.55	-0.22
Filing Date Shares Outstanding	9.78	9.62	8.61	8.58	7.37
Total Common Shares Outstanding	9.75	8.78	8.61	8.58	7.37
Working Capital	-1.57	-2.9	5.56	2.75	5.2
Book Value Per Share	0.90	0.89	1.69	1.78	1.35
Tangible Book Value	8.74	7.8	14.59	15.26	9.94
Tangible Book Value Per Share	0.90	0.89	1.69	1.78	1.35
Land	0.11	0.11	0.11	0.11	0.11
Buildings	3.29	3.29	3.29	3.29	3.25
Machinery	26.61	25.59	23.02	20.86	10.7
Construction In Progress	0.15	0.15	0.15	-	-
Order Backlog	-	-	44	47.3	18.6

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q