TechD Cybersecurity Limited (NSE:TECHD)
India
· Delayed Price · Currency is INR 439.90
-58.20 (-11.68%)
At close: Mar 9, 2026
TechD Cybersecurity 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 475.31 | 93.7 | 36.42 | 52 | 5.2 | 0.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.21 | - | Upgrade
|
| Cash & Short-Term Investments | 475.31 | 93.7 | 36.42 | 52 | 5.4 | 0.72 | Upgrade
|
| Cash Growth | - | 157.30% | -29.96% | 862.34% | 646.27% | -58.95% | Upgrade
|
| Accounts Receivable | 150.46 | 161.95 | 34.37 | 7.35 | 10.61 | 5.02 | Upgrade
|
| Receivables | 157.85 | 163.6 | 34.37 | 7.36 | 10.69 | 5.06 | Upgrade
|
| Inventory | - | - | 13.21 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.3 | - | - | - | - | Upgrade
|
| Other Current Assets | 64.91 | 1.41 | 1.07 | 6.47 | 2.84 | 1.23 | Upgrade
|
| Total Current Assets | 698.07 | 261 | 85.06 | 65.83 | 18.94 | 7.01 | Upgrade
|
| Property, Plant & Equipment | 19.15 | 20.63 | 3.58 | 3.3 | 1.12 | 0.15 | Upgrade
|
| Other Intangible Assets | 8.12 | 7.3 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.1 | 1.88 | 0.77 | 0.52 | -0 | - | Upgrade
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| Total Assets | 730.43 | 290.81 | 89.44 | 69.66 | 20.06 | 7.16 | Upgrade
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| Accounts Payable | 36.37 | 33.63 | 7.32 | 27.84 | 12.39 | - | Upgrade
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| Accrued Expenses | - | 16.82 | 16.36 | 6.75 | 1.9 | 4.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.82 | 3.19 | 7.06 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 13.51 | - | - | 0.67 | - | Upgrade
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| Other Current Liabilities | 47.9 | 0.04 | 1.02 | 3.55 | - | 0.24 | Upgrade
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| Total Current Liabilities | 85.1 | 67.19 | 31.77 | 38.15 | 14.95 | 4.43 | Upgrade
|
| Long-Term Debt | - | - | 10.13 | 16.22 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.67 | 2.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.65 | - | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 88.2 | 70.11 | 41.9 | 54.37 | 14.95 | 4.43 | Upgrade
|
| Common Stock | 74.8 | 54.6 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 82.31 | - | - | - | - | Upgrade
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| Retained Earnings | - | 83.8 | 47.43 | 15.19 | 5.01 | 2.63 | Upgrade
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| Shareholders' Equity | 642.24 | 220.7 | 47.53 | 15.29 | 5.11 | 2.73 | Upgrade
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| Total Liabilities & Equity | 730.43 | 290.81 | 89.44 | 69.66 | 20.06 | 7.16 | Upgrade
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| Total Debt | 0.82 | 3.19 | 17.2 | 16.22 | - | - | Upgrade
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| Net Cash (Debt) | 474.49 | 90.5 | 19.22 | 35.78 | 5.4 | 0.72 | Upgrade
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| Net Cash Growth | - | 370.94% | -46.29% | 562.23% | 646.27% | -58.95% | Upgrade
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| Net Cash Per Share | 86.15 | 17.73 | 4.05 | 7.53 | 1.14 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 5.56 | 5.46 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Total Common Shares Outstanding | 5.56 | 5.46 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Working Capital | 612.97 | 193.81 | 53.29 | 27.68 | 3.99 | 2.58 | Upgrade
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| Book Value Per Share | 115.56 | 40.42 | 10.01 | 3.22 | 1.07 | 0.57 | Upgrade
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| Tangible Book Value | 634.12 | 213.4 | 47.53 | 15.28 | 5.11 | 2.73 | Upgrade
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| Tangible Book Value Per Share | 114.10 | 39.09 | 10.01 | 3.22 | 1.07 | 0.57 | Upgrade
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| Machinery | - | 27.69 | 6.71 | 5.05 | 2.33 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.