TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
4.560
-0.050 (-1.08%)
At close: Dec 5, 2025, 4:00 PM EST
4.500
-0.060 (-1.32%)
After-hours: Dec 5, 2025, 4:00 PM EST
TechPrecision Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.22 | 0.2 | 0.14 | 0.53 | 1.05 | 2.13 | Upgrade
|
| Short-Term Investments | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.23 | 0.16 | 0.56 | 1.07 | 2.13 | Upgrade
|
| Cash Growth | 40.35% | 42.41% | -71.59% | -48.18% | -49.63% | 128.90% | Upgrade
|
| Accounts Receivable | 13.23 | 11.78 | 10.9 | 11.28 | 11.36 | 6.14 | Upgrade
|
| Other Receivables | - | - | - | - | 1.09 | - | Upgrade
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| Receivables | 13.23 | 11.78 | 10.9 | 11.28 | 12.45 | 6.14 | Upgrade
|
| Inventory | 3.72 | 2.88 | 3.25 | 2.41 | 2.23 | 1.27 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.43 | 0.48 | 0.32 | 0.3 | 0.35 | Upgrade
|
| Other Current Assets | 0.05 | 0.03 | 0.06 | 0 | 0.01 | 0.03 | Upgrade
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| Total Current Assets | 17.73 | 15.35 | 14.85 | 14.58 | 16.07 | 9.92 | Upgrade
|
| Property, Plant & Equipment | 15.99 | 18.06 | 19.78 | 19.57 | 19.54 | 4.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.93 | 2.13 | 1.93 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | Upgrade
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| Total Assets | 33.84 | 33.53 | 34.75 | 36.21 | 37.85 | 16 | Upgrade
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| Accounts Payable | 3.12 | 2.44 | 1.41 | 2.22 | 3.43 | 0.5 | Upgrade
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| Accrued Expenses | 2.19 | 1.98 | 2.89 | 1.73 | 1.61 | 0.75 | Upgrade
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| Current Portion of Long-Term Debt | 7.2 | 7.35 | 7.56 | 1.22 | 4.09 | 2.47 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.77 | 0.74 | 0.71 | 0.59 | - | Upgrade
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| Current Unearned Revenue | 1.44 | 1.04 | 2.1 | 2.33 | 1.77 | 0.22 | Upgrade
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| Other Current Liabilities | 2.71 | 3.34 | 3.05 | 0.8 | 1.83 | 0.77 | Upgrade
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| Total Current Liabilities | 17.44 | 16.92 | 17.75 | 9.02 | 13.31 | 4.72 | Upgrade
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| Long-Term Debt | - | 0 | - | 4.75 | 3.11 | 1.3 | Upgrade
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| Long-Term Leases | 3.25 | 3.64 | 4.41 | 5.14 | 5.85 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 4.05 | 4.23 | 4.78 | 2.7 | 0.31 | - | Upgrade
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| Total Liabilities | 24.74 | 24.79 | 26.94 | 21.61 | 22.59 | 6.06 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 19.02 | 18.89 | 15.2 | 14.95 | 14.64 | 8.94 | Upgrade
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| Retained Earnings | -9.92 | -10.15 | -7.4 | -0.36 | 0.62 | 0.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.02 | Upgrade
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| Total Common Equity | 9.11 | 8.74 | 7.8 | 14.59 | 15.26 | 9.94 | Upgrade
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| Shareholders' Equity | 9.11 | 8.74 | 7.8 | 14.59 | 15.26 | 9.94 | Upgrade
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| Total Liabilities & Equity | 33.84 | 33.53 | 34.75 | 36.21 | 37.85 | 16 | Upgrade
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| Total Debt | 11.23 | 11.76 | 12.7 | 11.82 | 13.66 | 3.82 | Upgrade
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| Net Cash (Debt) | -10.99 | -11.54 | -12.55 | -11.27 | -12.58 | -1.69 | Upgrade
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| Net Cash Per Share | -1.13 | -1.22 | -1.44 | -1.31 | -1.55 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 9.78 | 9.62 | 8.61 | 8.58 | 7.37 | Upgrade
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| Total Common Shares Outstanding | 9.95 | 9.75 | 8.78 | 8.61 | 8.58 | 7.37 | Upgrade
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| Working Capital | 0.28 | -1.57 | -2.9 | 5.56 | 2.75 | 5.2 | Upgrade
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| Book Value Per Share | 0.92 | 0.90 | 0.89 | 1.69 | 1.78 | 1.35 | Upgrade
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| Tangible Book Value | 9.11 | 8.74 | 7.8 | 14.59 | 15.26 | 9.94 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.90 | 0.89 | 1.69 | 1.78 | 1.35 | Upgrade
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| Land | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.25 | Upgrade
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| Machinery | 25.93 | 26.61 | 25.59 | 23.02 | 20.86 | 10.7 | Upgrade
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| Construction In Progress | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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| Order Backlog | - | 48.63 | 49.5 | 44 | 47.3 | 18.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.