TPCS — Techprecision Balance Sheet

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Annual balance sheet for Techprecision, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.05	0.534	0.138	0.195	0.431
Net Total Accounts Receivable
Net Total Receivables	11.4	11.3	10.9	11.8	13.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	14.6	14.8	15.3	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	19.6	19.8	18.1	14.4
Other Long Term Assets
Total Assets	37.9	36.2	34.7	33.5	32.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	9.02	17.8	16.9	18.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.6	21.6	26.9	24.8	24.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.3	14.6	7.8	8.74	7.67
Total Liabilities & Shareholders' Equity	37.9	36.2	34.7	33.5	32.3
Total Common Shares Outstanding