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
7.38
7.38
7.38
Share Warrants & Outstandings
Total Reserve
37.64
27.95
20.37
Shareholder's Funds
45.02
35.33
27.75
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
5.62
2.23
0.00
Secured Loans
5.62
2.23
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
0.05
-0.02
Other Long Term Liabilities
0.47
0.25
0.17
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
5.91
2.52
0.15
Current Liabilities
Trade Payables
2.36
1.23
0.94
Other Current Liabilities
1.62
0.55
1.06
Short Term Borrowings
3.03
0.37
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
7.01
2.15
1.99
Total Liabilities
57.94
40.01
29.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
18.77
12.88
4.79
Less: Accumulated Depreciation
3.50
1.33
0.50
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
15.27
11.55
4.29
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
6.96
4.76
2.16
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
4.11
3.82
7.71
Total Non-Current Assets
26.34
20.14
14.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
3.86
2.31
5.23
Sundry Debtors
20.90
10.59
5.87
Cash and Bank
0.14
1.24
2.39
Other Current Assets
4.75
3.99
0.00
Short Term Loans and Advances
1.95
1.73
2.25
Total Current Assets
31.61
19.86
15.74
Net Current Assets (Including Current Investments)
24.60
17.71
13.75
Total Current Assets Excluding Current Investments
31.61
19.86
15.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
57.94
40.01
29.90
Contingent Liabilities
0.00
0.00
0.00
Total Debt
8.65
2.60
0.00
Book Value per share (adjusted)
60.98
47.86
37.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 232.69% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 88.00% vs 47.06% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 32.21% vs 169.23% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 59.16% vs 26.18% in Mar 2025
Compare Balance Sheet Results of Techknowgreen
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.38
0
7.38
0.00%
Share Warrants & Outstandings
Total Reserve
37.64
0
37.64
0.00%
Shareholder's Funds
45.02
0
45.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.62
0
5.62
0.00%
Secured Loans
5.62
0
5.62
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0
-0.18
0.00%
Other Long Term Liabilities
0.47
0
0.47
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
5.91
0
5.91
0.00%
Current Liabilities
Trade Payables
2.36
0
2.36
0.00%
Other Current Liabilities
1.62
0
1.62
0.00%
Short Term Borrowings
3.03
0
3.03
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
7.01
0
7.01
0.00%
Total Liabilities
57.94
0
57.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
18.77
0
18.77
0.00%
Less: Accumulated Depreciation
3.50
0
3.50
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.27
0
15.27
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
6.96
0
6.96
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
0.00
0
0.00
0.00%
Other Non Current Assets
4.11
0
4.11
0.00%
Total Non-Current Assets
26.34
0
26.34
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.86
0
3.86
0.00%
Sundry Debtors
20.90
0
20.90
0.00%
Cash and Bank
0.14
0
0.14
0.00%
Other Current Assets
4.75
0
4.75
0.00%
Short Term Loans and Advances
1.95
0
1.95
0.00%
Total Current Assets
31.61
0
31.61
0.00%
Net Current Assets (Including Current Investments)
24.60
0
24.60
0.00%
Total Current Assets Excluding Current Investments
31.61
0
31.61
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
57.94
0
57.94
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
8.65
0
8.65
0.00%
Book Value per share (adjusted)
60.98
0
60.98
0.00%
Annual - Borrowings
Borrowings 8.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 232.69% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 88.00% vs 47.06% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.21% vs 169.23% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.16% vs 26.18% in Mar 2025
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