TechPrecision Corporation (TPCS)

TechPrecision Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.28	0.43	0.2	0.14	0.53	1.05
Short-Term Investments	-	0.02	0.03	0.02	0.02	0.02
Cash & Short-Term Investments	0.28	0.45	0.23	0.16	0.56	1.07
Cash Growth	71.17%	100.44%	42.41%	-71.59%	-48.18%	-49.63%
Accounts Receivable	13.47	13.3	11.78	10.9	11.28	11.36
Other Receivables	-	-	-	-	-	1.09
Receivables	13.47	13.3	11.78	10.9	11.28	12.45
Inventory	3.18	2.95	2.88	3.25	2.41	2.23
Prepaid Expenses	-	0.47	0.43	0.48	0.32	0.3
Other Current Assets	0.4	0.55	0.03	0.06	0	0.01
Total Current Assets	17.33	17.73	15.35	14.85	14.58	16.07
Property, Plant & Equipment	13.79	14.42	18.06	19.78	19.57	19.54
Long-Term Deferred Tax Assets	-	-	-	-	1.93	2.13
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Assets	31.24	32.27	33.53	34.75	36.21	37.85
Accounts Payable	3.45	2.42	2.44	1.41	2.22	3.43
Accrued Expenses	4.02	2.11	1.98	2.89	1.73	1.61
Current Portion of Long-Term Debt	4.87	6.88	7.35	7.56	1.22	4.09
Current Portion of Leases	0.82	0.8	0.77	0.74	0.71	0.59
Current Income Taxes Payable	0.03	0.03	-	-	-	-
Current Unearned Revenue	2.94	2.92	1.04	2.1	2.33	1.77
Other Current Liabilities	1.25	3.01	3.34	3.05	0.8	1.83
Total Current Liabilities	17.37	18.17	16.92	17.75	9.02	13.31
Long-Term Debt	-	-	0	-	4.75	3.11
Long-Term Leases	2.7	2.86	3.64	4.41	5.14	5.85
Other Long-Term Liabilities	3.56	3.57	4.23	4.78	2.7	0.31
Total Liabilities	23.63	24.6	24.79	26.94	21.61	22.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.57	19.48	18.89	15.2	14.95	14.64
Retained Earnings	-11.96	-11.81	-10.15	-7.4	-0.36	0.62
Shareholders' Equity	7.61	7.67	8.74	7.8	14.59	15.26
Total Liabilities & Equity	31.24	32.27	33.53	34.75	36.21	37.85
Total Debt	8.38	10.55	11.76	12.7	11.82	13.66
Net Cash (Debt)	-8.1	-10.1	-11.54	-12.55	-11.27	-12.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-1.02	-1.22	-1.44	-1.31	-1.55
Filing Date Shares Outstanding	10.1	10.02	9.78	9.62	8.61	8.58
Total Common Shares Outstanding	10.1	10.02	9.75	8.78	8.61	8.58
Working Capital	-0.05	-0.44	-1.57	-2.9	5.56	2.75
Book Value Per Share	0.75	0.77	0.90	0.89	1.69	1.78
Tangible Book Value	7.61	7.67	8.74	7.8	14.59	15.26
Tangible Book Value Per Share	0.75	0.77	0.90	0.89	1.69	1.78
Land	-	0.11	0.11	0.11	0.11	0.11
Buildings	-	3.29	3.29	3.29	3.29	3.29
Machinery	-	25.72	26.61	25.59	23.02	20.86
Construction In Progress	-	0.15	0.15	0.15	0.15	-
Order Backlog	-	52.2	48.63	49.5	44	47.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 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:

Aug 14, 2026

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