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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,314	5,949	7,210	10,950	14,503
Net Total Accounts Receivable
Net Total Receivables	6,814	7,361	8,272	8,632	9,607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,453	13,964	16,102	20,365	25,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,450	5,067	4,657	4,581	1,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,174	20,795	22,026	25,160	27,689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,046	4,223	4,305	4,261	5,827
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,911	5,830	5,864	6,793	8,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,262	14,965	16,162	18,367	19,302
Total Liabilities & Shareholders' Equity	20,174	20,795	22,026	25,160	27,689
Total Common Shares Outstanding