Techindia Nirman Limited (BOM:526576)
India
· Delayed Price · Currency is INR 15.17
-0.79 (-4.95%)
At close: Jun 9, 2025
Techindia Nirman Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.45 | 40.15 | 1.92 | 1.64 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 40.15 | 1.92 | 1.64 | 0.91 | Upgrade
|
| Cash Growth | -98.88% | 1995.30% | 16.55% | 79.87% | 41.93% | Upgrade
|
| Other Receivables | - | 0.02 | 0.1 | 1.66 | 0.64 | Upgrade
|
| Receivables | - | 0.02 | 0.7 | 42.09 | 8.6 | Upgrade
|
| Inventory | 58.18 | 58.93 | 58.93 | 112.41 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 1.86 | 1.86 | 2.36 | 2.29 | 2.27 | Upgrade
|
| Total Current Assets | 60.49 | 100.96 | 63.9 | 158.44 | 11.79 | Upgrade
|
| Property, Plant & Equipment | 219.79 | 220.21 | 220.64 | 220.91 | 279.35 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 2.08 | Upgrade
|
| Other Long-Term Assets | 532.07 | 533.46 | 638.92 | 466.38 | 416.38 | Upgrade
|
| Total Assets | 812.37 | 854.65 | 923.48 | 845.74 | 709.59 | Upgrade
|
| Accounts Payable | 0.23 | 0.12 | 0.11 | 0.79 | - | Upgrade
|
| Accrued Expenses | 0.01 | 2.2 | 0.35 | 0.87 | 0.25 | Upgrade
|
| Short-Term Debt | 706.33 | 701.05 | 803.23 | 722.6 | 584.27 | Upgrade
|
| Other Current Liabilities | 2.6 | 42.04 | 2.13 | - | - | Upgrade
|
| Total Current Liabilities | 709.16 | 745.41 | 805.81 | 724.26 | 584.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.03 | 0.16 | 0.01 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.03 | 0 | 0.03 | Upgrade
|
| Total Liabilities | 709.43 | 745.45 | 806 | 724.27 | 584.99 | Upgrade
|
| Common Stock | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | Upgrade
|
| Additional Paid-In Capital | - | 251.98 | 251.98 | 251.98 | 251.98 | Upgrade
|
| Retained Earnings | - | -289.83 | -281.56 | -277.59 | -274.08 | Upgrade
|
| Comprehensive Income & Other | -40.32 | 3.79 | 3.8 | 3.82 | 3.44 | Upgrade
|
| Total Common Equity | 102.94 | 109.2 | 117.48 | 121.47 | 124.6 | Upgrade
|
| Shareholders' Equity | 102.94 | 109.2 | 117.48 | 121.47 | 124.6 | Upgrade
|
| Total Liabilities & Equity | 812.37 | 854.65 | 923.48 | 845.74 | 709.59 | Upgrade
|
| Total Debt | 706.33 | 701.05 | 803.23 | 722.6 | 584.27 | Upgrade
|
| Net Cash (Debt) | -705.88 | -660.91 | -801.31 | -720.96 | -583.35 | Upgrade
|
| Net Cash Per Share | -49.97 | -46.13 | -55.93 | -50.32 | -40.72 | Upgrade
|
| Filing Date Shares Outstanding | 14.42 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
|
| Total Common Shares Outstanding | 14.42 | 14.33 | 14.33 | 14.33 | 14.33 | Upgrade
|
| Working Capital | -648.67 | -644.46 | -741.91 | -565.82 | -572.73 | Upgrade
|
| Book Value Per Share | 7.14 | 7.62 | 8.20 | 8.48 | 8.70 | Upgrade
|
| Tangible Book Value | 102.94 | 109.2 | 117.48 | 121.47 | 124.6 | Upgrade
|
| Tangible Book Value Per Share | 7.14 | 7.62 | 8.20 | 8.48 | 8.70 | Upgrade
|
| Land | - | 217.93 | 217.93 | 217.93 | 217.93 | Upgrade
|
| Buildings | - | 16.42 | 16.42 | 16.42 | 16.42 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Construction In Progress | - | - | - | - | 58.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.