TechPrecision Corporation (TPCS)

NASDAQ: TPCS · Real-Time Price · USD

5.02

-0.22 (-4.20%)

At close: Jul 2, 2026, 4:00 PM EDT

5.09

+0.07 (1.39%)

After-hours: Jul 2, 2026, 4:21 PM EDT

TechPrecision Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.43	0.2	0.14	0.53	1.05
Cash & Short-Term Investments	0.43	0.2	0.14	0.53	1.05
Cash Growth	121.03%	41.30%	-74.18%	-49.20%	-50.62%
Accounts Receivable	2.49	2.19	2.37	2.34	3.01
Other Receivables	10.81	9.59	8.53	8.95	8.35
Total Trade Receivables	13.3	11.78	10.9	11.28	11.36
Inventory	2.95	2.88	3.25	2.41	2.23
Other Current Assets	1.05	0.49	0.56	0.35	1.42
Total Current Assets	17.73	15.35	14.85	14.58	16.07
Net Property, Plant & Equipment	14.42	18.06	19.78	19.58	19.54
Other Long-Term Assets	0.12	0.12	0.12	2.05	2.25
Total Assets	32.27	33.53	34.75	36.21	37.85
Accounts Payable	2.42	2.44	1.41	2.22	3.43
Accrued Expenses	3.87	3.69	4.26	2.53	3.44
Current Portion of Long-Term Debt	6.88	7.35	7.56	1.22	4.09
Current Portion of Leases	0.8	0.77	0.74	0.71	0.59
Unearned Revenue	4.17	2.67	3.79	2.33	1.77
Other Current Liabilities	0.03	-	-	-	-
Total Current Liabilities	18.17	16.92	17.75	9.02	13.32
Long-Term Debt	-	0	-	4.75	3.11
Long-Term Leases	2.86	3.64	4.41	5.14	5.85
Other Long-Term Liabilities	3.57	4.23	4.78	2.7	0.31
Total Long-Term Liabilities	6.43	7.87	9.19	12.59	9.27
Total Liabilities	24.6	24.79	26.94	21.61	22.59
Common Stock	0	0	0	0	0
Additional Paid-in Capital	19.48	18.89	15.2	14.95	14.64
Accumulated Other Comprehensive Income	-	-	-	-	0.62
Retained Earnings	-11.81	-10.15	-7.4	-0.36	-
Shareholders' Equity	7.67	8.74	7.8	14.59	15.26
Total Liabilities & Equity	32.27	33.53	34.75	36.21	37.85
Total Debt	10.55	11.76	12.7	11.82	13.66
Net Cash (Debt)	-10.12	-11.57	-12.57	-11.29	-12.6
Net Cash Per Share	-1.02	-1.22	-1.44	-1.31	-1.56
Book Value	7.67	8.74	7.8	14.59	15.26
Book Value Per Share	0.77	0.92	0.90	1.70	1.89
Tangible Book Value	7.67	8.74	7.8	14.59	15.26
Tangible Book Value Per Share	0.77	0.92	0.90	1.70	1.89

SEC Filings: 10-K · 10-Q