Techno Electric & Engineering Company Limited (BOM:542141)

BOM:542141 Balance Sheet

Financials in millions INR. 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	1,417	323.26	344.1	484.04	454.83	737.45
Short-Term Investments	24,787	961.12	1,026	1,086	113.39	69.1
Trading Asset Securities	-	28,013	11,415	12,933	10,382	6,404
Cash & Short-Term Investments	26,204	29,298	12,785	14,503	10,950	7,210
Cash Growth	-7.18%	129.15%	-11.85%	32.45%	51.88%	21.21%
Accounts Receivable	7,743	13,824	9,905	7,791	7,389	6,826
Other Receivables	-	297.78	318.95	393.44	293.37	446.24
Receivables	7,743	14,162	10,524	9,607	8,632	8,272
Inventory	-	-	258.51	1,011	270.73	62.42
Prepaid Expenses	-	58.5	44.39	37.9	73.05	62
Other Current Assets	13,088	1,006	700.04	567.79	439.16	495.47
Total Current Assets	47,035	44,524	24,312	25,726	20,365	16,102
Property, Plant & Equipment	5,596	5,119	3,516	1,758	4,581	4,657
Long-Term Investments	457.79	486.29	63.27	96.68	108.04	796.86
Goodwill	-	-	-	-	9.5	9.5
Other Intangible Assets	-	-	-	-	-	0.11
Long-Term Deferred Tax Assets	138.72	125.99	127.11	-	-	-
Other Long-Term Assets	824.03	308.6	317.93	107.71	95.85	366.3
Total Assets	54,051	50,564	28,337	27,689	25,160	22,026
Accounts Payable	8,946	8,643	5,498	5,202	4,187	3,663
Accrued Expenses	223.27	226.98	136.27	149.15	85.06	48.7
Short-Term Debt	598.97	390.92	-	-	-	400.03
Current Income Taxes Payable	93.76	214.29	18.69	65.47	-	-
Other Current Liabilities	70.06	1.8	1.13	382.83	1.25	193.98
Total Current Liabilities	9,932	9,477	5,655	5,800	4,274	4,305
Long-Term Debt	13.29	-	-	-	-	-
Long-Term Unearned Revenue	4,199	2,807	326	1,843	1,298	385.24
Pension & Post-Retirement Benefits	-	12.23	6.47	6.55	-	-
Long-Term Deferred Tax Liabilities	939.17	841.04	692.72	717.41	1,221	1,151
Other Long-Term Liabilities	39.88	30.86	24.75	20.35	-	22.19
Total Liabilities	15,124	13,168	6,704	8,387	6,792	5,863
Common Stock	232.6	232.6	215.24	215.24	220	220
Additional Paid-In Capital	-	12,270	-	-	-	-
Retained Earnings	-	24,644	21,243	18,867	17,927	15,740
Comprehensive Income & Other	38,695	249.42	173.38	219.95	220.45	202.32
Total Common Equity	38,928	37,396	21,632	19,302	18,367	16,162
Minority Interest	0.23	0.24	0.24	0.26	0.28	0.3
Shareholders' Equity	38,928	37,396	21,632	19,302	18,368	16,163
Total Liabilities & Equity	54,051	50,564	28,337	27,689	25,160	22,026
Total Debt	612.26	390.92	-	-	-	400.03
Net Cash (Debt)	25,591	28,907	12,785	14,503	10,950	6,810
Net Cash Growth	-9.35%	126.09%	-11.85%	32.45%	60.80%	14.48%
Net Cash Per Share	220.06	254.22	118.80	132.78	99.55	61.91
Filing Date Shares Outstanding	116.31	116.3	107.62	107.62	110	110
Total Common Shares Outstanding	116.31	116.3	107.62	107.62	110	110
Working Capital	37,103	35,047	18,658	19,926	16,092	11,796
Book Value Per Share	334.68	321.55	201.01	179.35	166.98	146.93
Tangible Book Value	38,928	37,396	21,632	19,302	18,358	16,153
Tangible Book Value Per Share	334.68	321.55	201.01	179.35	166.89	146.84
Land	-	5.81	5.81	5.81	211.17	211.17
Buildings	-	5.15	5.15	5.15	5.87	5.87
Machinery	-	1,071	1,048	1,024	6,871	6,857
Construction In Progress	-	4,417	2,757	945.97	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.