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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,949	7,210	10,950	14,503	12,785
Net Total Accounts Receivable
Net Total Receivables	7,361	8,272	8,632	9,607	10,758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,964	16,102	20,365	25,731	24,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,067	4,657	4,581	1,758	3,516
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,795	22,026	25,160	27,689	28,337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,223	4,305	4,261	5,827	5,655
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,830	5,864	6,793	8,387	6,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,965	16,162	18,367	19,302	21,632
Total Liabilities & Shareholders' Equity	20,795	22,026	25,160	27,689	28,337
Total Common Shares Outstanding