TechEra Engineering (India) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -189.00 -6.15 (-3.15%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 81.10 | 37.24 | 39.21 | 21.36 |
| Accumulated Depreciation Total | -8.72 | -6.55 | -4.79 | -3.08 |
| Other Liabilities Total | 0.55 | 0.40 | 0.23 | 0.18 |
| Accrued Expenses | 1.09 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 11.65 | 5.54 | 5.31 | 5.65 |
| Common Stock Total | 16.52 | 12.14 | 13.80 | 13.80 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 0.03 | - | - | - |
| Total Assets | 81.10 | 37.24 | 39.21 | 21.36 |
| Current Portof LT Debt/ Capital Leases | 4.81 | - | - | - |
| Cash | 2.47 | 2.21 | 2.62 | 4.52 |
| Total Equity | 49.83 | 15.90 | 11.08 | 9.78 |
| Long Term Investments | 2.36 | 0.83 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 33.30 | 3.76 | -2.72 | -4.02 |
| Total Common Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 |
| Property/ Plant/ Equipment Total- Gross | 40.79 | 17.72 | 15.64 | 11.17 |
| Tangible Book Valueper Share Common Eq | 29.94 | 9.49 | 6.68 | 5.84 |
| Total Liabilities | 31.27 | 21.34 | 28.13 | 11.58 |
| Total Debt | 20.37 | 14.30 | 13.77 | 8.87 |
| Cashand Short Term Investments | 2.47 | 2.21 | 2.62 | 4.52 |
| Total Receivables Net | 20.14 | 19.73 | 21.45 | 3.66 |
| Notes Payable/ Short Term Debt | 3.91 | 8.76 | 8.46 | 3.22 |
| Deferred Income Tax | 0.01 | 0.09 | 0.16 | 0.12 |
| Accounts Receivable- Trade Net | 14.09 | 17.48 | 19.28 | 2.35 |
| Property/ Plant/ Equipment Total- Net | 32.07 | 11.17 | 10.85 | 8.08 |
| Total Current Liabilities | 19.07 | 15.31 | 22.42 | 5.63 |
| Total Inventory | 6.51 | 2.10 | 3.56 | 2.09 |
| Accounts Payable | 5.54 | 3.67 | 10.98 | 1.80 |
| Other Currentliabilities Total | 3.72 | 2.88 | 2.98 | 0.61 |
| Total Long Term Debt | 11.65 | 5.54 | 5.31 | 5.65 |
| Intangibles Net | 0.35 | 0.22 | 0.05 | 0.13 |
| Other Long Term Assets Total | 3.15 | 0.62 | 0.24 | 0.02 |
| Note Receivable- Long Term | 14.00 | 0.35 | 0.44 | 2.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 29.16 | 24.04 | 27.63 | 10.27 |
*All figures in crores except per share values
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