TECHNOFAB — Technofab Engineering Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Technofab 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	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.9	10.1	219	27	37.5
Net Total Accounts Receivable
Net Total Receivables	3,890	3,162	2,636	2,264	2,178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,169	3,267	3,222	3,101	2,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576	417	391	365	346
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,830	3,767	3,695	3,600	3,389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,222	4,411	4,973	5,044	5,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,648	4,863	5,589	5,774	5,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	-1,096	-1,894	-2,174	-2,390
Total Liabilities & Shareholders' Equity	4,830	3,767	3,695	3,600	3,389
Total Common Shares Outstanding