TechEra Engineering (India) Balance Sheet Annual

BSE: - | NSE: TECHERA | ISIN: INE0JQS01019 | Sector: Aerospace & Defense

148.20 +0.75 (0.51%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	101.53	81.10	37.24	39.21
Other Liabilities Total	0.72	0.55	0.40	0.23
Accrued Expenses	1.93	1.09	0.00	0.00
Long Term Debt	16.06	11.65	5.54	5.31
Common Stock Total	16.52	16.52	12.14	13.80
Other Current Assets Total	0.03	0.03	-	-
Total Assets	101.53	81.10	37.24	39.21
Current Portof LT Debt/ Capital Leases	5.04	4.81	-	-
Cash	0.02	2.47	2.21	2.62
Total Equity	52.60	49.83	15.90	11.08
Long Term Investments	0.00	2.36	0.83	0.00
Retained Earnings( Accumulated Deficit)	36.08	33.30	3.76	-2.72
Total Common Shares Outstanding	1.65	1.65	1.65	1.65
Tangible Book Valueper Share Common Eq	30.36	29.94	9.49	6.68
Total Liabilities	48.93	31.27	21.34	28.13
Total Debt	32.22	20.37	14.30	13.77
Cashand Short Term Investments	0.02	2.47	2.21	2.62
Total Receivables Net	28.69	20.14	19.73	21.45
Notes Payable/ Short Term Debt	11.11	3.91	8.76	8.46
Deferred Income Tax	0.97	0.01	0.09	0.16
Accounts Receivable- Trade Net	23.68	14.09	17.48	19.28
Property/ Plant/ Equipment Total- Net	42.68	32.07	11.17	10.85
Total Current Liabilities	31.18	19.07	15.31	22.42
Total Inventory	14.92	6.51	2.10	3.56
Accounts Payable	7.24	5.54	3.67	10.98
Other Currentliabilities Total	5.85	3.72	2.88	2.98
Total Long Term Debt	16.06	11.65	5.54	5.31
Intangibles Net	2.45	0.35	0.22	0.05
Other Long Term Assets Total	7.04	3.15	0.62	0.24
Note Receivable- Long Term	5.70	14.00	0.35	0.44
period Length	0.00	0.00	0.00	0.00
Total Current Assets	43.65	29.16	24.04	27.63
Accumulated Depreciation Total	-	-8.72	-6.55	-4.79
Other Equity Total	-	0.00	-	-
Property/ Plant/ Equipment Total- Gross	-	31.60	15.06	13.30