TechNVision Ventures Limited (BOM:501421)
India
· Delayed Price · Currency is INR 5,998.95
-176.05 (-2.85%)
At close: Mar 9, 2026
TechNVision Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 477.32 | 395.7 | 119.73 | 105.68 | 97.13 | Upgrade
|
| Cash & Short-Term Investments | 357.16 | 477.32 | 395.7 | 119.73 | 105.68 | 97.13 | Upgrade
|
| Cash Growth | -23.34% | 20.63% | 230.50% | 13.30% | 8.80% | 296.56% | Upgrade
|
| Accounts Receivable | - | 382.56 | 464.79 | 563.93 | 885.42 | 628.66 | Upgrade
|
| Receivables | - | 481.83 | 623.11 | 638.96 | 999.7 | 630.53 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.88 | Upgrade
|
| Other Current Assets | - | 449.45 | 310.12 | 102.02 | 52.18 | 47.83 | Upgrade
|
| Total Current Assets | - | 1,409 | 1,329 | 860.71 | 1,158 | 779.38 | Upgrade
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| Property, Plant & Equipment | - | 110.32 | 45.38 | 41.59 | 32.72 | 19.4 | Upgrade
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| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 3.88 | 3.88 | 3.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 81.2 | 79.06 | 78.04 | 71.85 | 69.08 | Upgrade
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| Other Long-Term Assets | - | -0 | -0 | -0 | -0 | - | Upgrade
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| Total Assets | - | 1,774 | 1,607 | 984.22 | 1,262 | 867.86 | Upgrade
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| Accounts Payable | - | 66.78 | 119.92 | 130.03 | 527.96 | 345.55 | Upgrade
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| Accrued Expenses | - | 5.65 | 5.3 | 4.96 | 4.64 | 4.23 | Upgrade
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| Short-Term Debt | - | 23.51 | 15.3 | 19.79 | 18.29 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 18.78 | 17.12 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.78 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1,232 | 1,019 | 661.07 | 554.67 | 536.46 | Upgrade
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| Total Current Liabilities | - | 1,347 | 1,177 | 815.86 | 1,106 | 886.24 | Upgrade
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| Long-Term Debt | - | 102.25 | 121.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 161.38 | 157.24 | 155.05 | 142.96 | 138.75 | Upgrade
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| Total Liabilities | - | 1,611 | 1,455 | 970.9 | 1,249 | 1,025 | Upgrade
|
| Common Stock | - | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | Upgrade
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| Additional Paid-In Capital | - | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Retained Earnings | - | -40.83 | -41.98 | -177.4 | -179.58 | -304.94 | Upgrade
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| Comprehensive Income & Other | - | 37.44 | 30.05 | 27.75 | 36.64 | -6.44 | Upgrade
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| Total Common Equity | 111.59 | 77.35 | 68.83 | -68.9 | -62.2 | -230.63 | Upgrade
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| Shareholders' Equity | 111.59 | 163.07 | 152.35 | 13.32 | 13.61 | -157.13 | Upgrade
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| Total Liabilities & Equity | - | 1,774 | 1,607 | 984.22 | 1,262 | 867.86 | Upgrade
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| Total Debt | 97.18 | 144.53 | 153.45 | 19.79 | 18.29 | - | Upgrade
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| Net Cash (Debt) | 259.98 | 332.78 | 242.25 | 99.94 | 87.39 | 97.13 | Upgrade
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| Net Cash Growth | -41.34% | 37.37% | 142.40% | 14.36% | -10.03% | 296.56% | Upgrade
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| Net Cash Per Share | 41.38 | 53.03 | 38.60 | 15.93 | 13.93 | 15.48 | Upgrade
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| Filing Date Shares Outstanding | 6.27 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Total Common Shares Outstanding | 6.27 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Working Capital | - | 61.31 | 152.3 | 44.85 | 52 | -106.87 | Upgrade
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| Book Value Per Share | 17.83 | 12.33 | 10.97 | -10.98 | -9.91 | -36.75 | Upgrade
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| Tangible Book Value | 111.59 | 73.47 | 64.95 | -72.79 | -62.2 | -230.63 | Upgrade
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| Tangible Book Value Per Share | 17.83 | 11.71 | 10.35 | -11.60 | -9.91 | -36.75 | Upgrade
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| Machinery | - | 231.68 | 145.08 | 124.84 | 95.34 | 74.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.