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Techno Electric & Engineering Company Ltd Balance Sheet

1,278.2
(-6.56%)
Sep 26, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

23.26

21.52

21.52

22

Preference Capital

0

0

0

0

Reserves

3,743.7

2,170.19

1,936.48

1,811.04

Net Worth

3,766.96

2,191.71

1,958

1,833.04

Minority Interest

Debt

0

0

0

0

Deferred Tax Liability Net

86.03

70.68

73.8

122.78

Total Liabilities

3,852.99

2,262.39

2,031.8

1,955.82

Fixed Assets

38.87

44.19

49.15

425.67

Intangible Assets

Investments

3,043.32

1,189.94

1,338.66

1,051.8

Deferred Tax Asset Net

1.1

0.84

1.4

0.35

Networking Capital

644.31

891.47

496.54

431.37

Inventories

0

25.85

86.48

27.07

Inventory Days

Sundry Debtors

691.52

741.06

641.31

584.02

Debtor Days

Other Current Assets

1,692.51

725.17

535.07

377.44

Sundry Creditors

-862.97

-549.84

-549.96

-418.73

Creditor Days

Other Current Liabilities

-876.75

-50.76

-216.36

-138.43

Cash

125.38

135.96

146.05

46.63

Total Assets

3,852.98

2,262.4

2,031.8

1,955.82

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