TECHNOE — Techno Electric & Engineering Balance Sheet

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Annual balance sheet for Techno Electric & Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,210	10,950	14,503	12,785	29,609
Net Total Accounts Receivable
Net Total Receivables	8,272	8,632	9,607	10,758	6,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,102	20,365	25,731	24,312	44,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,657	4,581	1,758	3,516	5,119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,026	25,160	27,689	28,337	50,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,305	4,261	5,827	5,655	9,477
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,864	6,793	8,387	6,705	13,168
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,162	18,367	19,302	21,632	37,396
Total Liabilities & Shareholders' Equity	22,026	25,160	27,689	28,337	50,564
Total Common Shares Outstanding