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.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,950	14,503	12,785	28,372	22,636
Net Total Accounts Receivable
Net Total Receivables	8,632	9,607	10,758	14,804	28,693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,365	25,731	24,312	44,449	52,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,581	1,758	3,516	5,119	5,815
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,160	27,689	28,337	50,564	59,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,261	5,827	5,655	9,477	12,924
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,793	8,387	6,705	13,168	17,816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,367	19,302	21,632	37,396	41,569
Total Liabilities & Shareholders' Equity	25,160	27,689	28,337	50,564	59,385
Total Common Shares Outstanding