TechPrecision Corporation (TPCS)

TechPrecision Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.22	0.2	0.14	0.53	1.05	2.13
Short-Term Investments	0.02	0.03	0.02	0.02	0.02	-
Cash & Short-Term Investments	0.24	0.23	0.16	0.56	1.07	2.13
Cash Growth	40.35%	42.41%	-71.59%	-48.18%	-49.63%	128.90%
Accounts Receivable	13.23	11.78	10.9	11.28	11.36	6.14
Other Receivables	-	-	-	-	1.09	-
Receivables	13.23	11.78	10.9	11.28	12.45	6.14
Inventory	3.72	2.88	3.25	2.41	2.23	1.27
Prepaid Expenses	0.48	0.43	0.48	0.32	0.3	0.35
Other Current Assets	0.05	0.03	0.06	0	0.01	0.03
Total Current Assets	17.73	15.35	14.85	14.58	16.07	9.92
Property, Plant & Equipment	15.99	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	0.12	0.08
Total Assets	33.84	33.53	34.75	36.21	37.85	16
Accounts Payable	3.12	2.44	1.41	2.22	3.43	0.5
Accrued Expenses	2.19	1.98	2.89	1.73	1.61	0.75
Current Portion of Long-Term Debt	7.2	7.35	7.56	1.22	4.09	2.47
Current Portion of Leases	0.78	0.77	0.74	0.71	0.59	-
Current Unearned Revenue	1.44	1.04	2.1	2.33	1.77	0.22
Other Current Liabilities	2.71	3.34	3.05	0.8	1.83	0.77
Total Current Liabilities	17.44	16.92	17.75	9.02	13.31	4.72
Long-Term Debt	-	0	-	4.75	3.11	1.3
Long-Term Leases	3.25	3.64	4.41	5.14	5.85	0.05
Other Long-Term Liabilities	4.05	4.23	4.78	2.7	0.31	-
Total Liabilities	24.74	24.79	26.94	21.61	22.59	6.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.02	18.89	15.2	14.95	14.64	8.94
Retained Earnings	-9.92	-10.15	-7.4	-0.36	0.62	0.97
Comprehensive Income & Other	-	-	-	-	-	0.02
Total Common Equity	9.11	8.74	7.8	14.59	15.26	9.94
Shareholders' Equity	9.11	8.74	7.8	14.59	15.26	9.94
Total Liabilities & Equity	33.84	33.53	34.75	36.21	37.85	16
Total Debt	11.23	11.76	12.7	11.82	13.66	3.82
Net Cash (Debt)	-10.99	-11.54	-12.55	-11.27	-12.58	-1.69
Net Cash Per Share	-1.13	-1.22	-1.44	-1.31	-1.55	-0.22
Filing Date Shares Outstanding	10.01	9.78	9.62	8.61	8.58	7.37
Total Common Shares Outstanding	9.95	9.75	8.78	8.61	8.58	7.37
Working Capital	0.28	-1.57	-2.9	5.56	2.75	5.2
Book Value Per Share	0.92	0.90	0.89	1.69	1.78	1.35
Tangible Book Value	9.11	8.74	7.8	14.59	15.26	9.94
Tangible Book Value Per Share	0.92	0.90	0.89	1.69	1.78	1.35
Land	0.11	0.11	0.11	0.11	0.11	0.11
Buildings	3.29	3.29	3.29	3.29	3.29	3.25
Machinery	25.93	26.61	25.59	23.02	20.86	10.7
Construction In Progress	0.15	0.15	0.15	0.15	-	-
Order Backlog	-	48.63	49.5	44	47.3	18.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q