Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
16.52
16.52
12.14
Share Warrants & Outstandings
Total Reserve
36.08
33.30
3.90
Shareholder's Funds
52.60
49.83
16.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
16.06
11.65
6.47
Secured Loans
13.43
9.65
6.47
Unsecured Loans
2.64
2.00
0.00
Deferred Tax Assets / Liabilities
0.97
0.01
0.10
Other Long Term Liabilities
0.72
0.55
0.4
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
17.75
12.20
6.97
Current Liabilities
Trade Payables
7.24
5.51
3.67
Other Current Liabilities
7.78
4.84
2.71
Short Term Borrowings
16.15
8.72
7.89
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
31.18
19.07
14.27
Total Liabilities
101.53
81.10
37.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
56.07
32.60
15.75
Less: Accumulated Depreciation
12.01
9.36
7.02
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
44.06
23.24
8.73
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.07
9.19
2.66
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
2.36
0.83
Long Term Loans & Advances
5.70
14.00
0.45
Other Non Current Assets
7.04
3.15
1.30
Total Non-Current Assets
57.88
51.94
13.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
14.92
6.51
2.10
Sundry Debtors
23.68
14.09
17.27
Cash and Bank
0.02
2.47
1.59
Other Current Assets
0.03
0.05
0.08
Short Term Loans and Advances
5.00
6.03
2.26
Total Current Assets
43.65
29.16
23.31
Net Current Assets (Including Current Investments)
12.47
10.09
9.04
Total Current Assets Excluding Current Investments
43.65
29.16
23.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
101.53
81.10
37.28
Contingent Liabilities
0.91
0.22
0.23
Total Debt
32.22
20.37
14.35
Book Value per share (adjusted)
31.84
30.16
13.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 58.17% vs 41.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.91% vs 37.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 39.16% vs 184.72% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 184.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 49.69% vs 25.10% in Mar 2025
Compare Balance Sheet Results of Techera Enginee.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.52
0
16.52
0.00%
Share Warrants & Outstandings
Total Reserve
36.08
0
36.08
0.00%
Shareholder's Funds
52.60
0
52.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.06
0
16.06
0.00%
Secured Loans
13.43
0
13.43
0.00%
Unsecured Loans
2.64
0
2.64
0.00%
Deferred Tax Assets / Liabilities
0.97
0
0.97
0.00%
Other Long Term Liabilities
0.72
0
0.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
17.75
0
17.75
0.00%
Current Liabilities
Trade Payables
7.24
0
7.24
0.00%
Other Current Liabilities
7.78
0
7.78
0.00%
Short Term Borrowings
16.15
0
16.15
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
31.18
0
31.18
0.00%
Total Liabilities
101.53
0
101.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
56.07
0
56.07
0.00%
Less: Accumulated Depreciation
12.01
0
12.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
44.06
0
44.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.07
0
1.07
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.70
0
5.70
0.00%
Other Non Current Assets
7.04
0
7.04
0.00%
Total Non-Current Assets
57.88
0
57.88
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
14.92
0
14.92
0.00%
Sundry Debtors
23.68
0
23.68
0.00%
Cash and Bank
0.02
0
0.02
0.00%
Other Current Assets
0.03
0
0.03
0.00%
Short Term Loans and Advances
5.00
0
5.00
0.00%
Total Current Assets
43.65
0
43.65
0.00%
Net Current Assets (Including Current Investments)
12.47
0
12.47
0.00%
Total Current Assets Excluding Current Investments
43.65
0
43.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
101.53
0
101.53
0.00%
Contingent Liabilities
0.91
0
0.91
0.00%
Total Debt
32.22
0
32.22
0.00%
Book Value per share (adjusted)
31.84
0
31.84
0.00%
Annual - Borrowings
Borrowings 32.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.17% vs 41.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.91% vs 37.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 45.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.16% vs 184.72% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 184.34% in Mar 2025
Annual - Current Assets
Current Assets 43.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.69% vs 25.10% in Mar 2025
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