Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.26
23.26
21.52
21.52
22.00
22.00
Share Warrants & Outstandings
Total Reserve
4,133.63
3,716.36
2,141.68
1,908.65
1,814.73
1,594.24
Shareholder's Funds
4,156.89
3,739.62
2,163.21
1,930.18
1,836.73
1,616.24
Minority Interest
0.02
0.02
0.02
0.03
0.03
0.03
Long-Term Borrowings
1.14
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.14
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.00
71.51
56.56
71.74
122.06
115.05
Other Long Term Liabilities
390.55
280.66
32.6
184.28
129.8
38.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.38
4.31
3.12
2.69
0.00
2.22
Total Non-Current Liabilities
472.08
356.47
92.28
258.71
251.87
155.80
Current Liabilities
Trade Payables
1,189.42
864.29
549.84
520.23
418.74
366.27
Other Current Liabilities
30.63
44.01
15.40
57.80
7.25
24.01
Short Term Borrowings
71.35
39.09
0.00
0.00
0.00
40.00
Short Term Provisions
0.97
0.30
0.21
1.94
1.38
0.26
Total Current Liabilities
1,292.37
947.70
565.45
579.97
427.37
430.54
Total Liabilities
5,921.37
5,043.81
2,820.96
2,768.88
2,515.99
2,202.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
543.61
108.24
105.91
103.47
709.78
708.99
Less: Accumulated Depreciation
85.54
70.52
62.96
55.66
284.62
244.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
458.06
37.72
42.95
47.81
425.16
464.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.92
441.69
275.74
94.60
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.55
34.74
0.46
0.47
0.47
73.42
Long Term Loans & Advances
19.27
37.76
31.14
10.26
9.59
46.12
Other Non Current Assets
10.18
14.48
6.51
9.70
11.28
7.22
Total Non-Current Assets
668.51
598.87
389.76
196.26
479.45
592.42
Current Assets Loans & Advances
Current Investments
2,200.68
2,801.32
1,141.48
1,304.30
1,048.53
640.35
Inventories
0.00
0.00
25.85
101.05
27.07
6.24
Sundry Debtors
1,217.07
672.92
741.06
641.31
584.02
530.23
Cash and Bank
130.32
129.32
137.19
146.16
46.68
80.80
Other Current Assets
1,525.30
751.35
282.17
188.47
189.76
201.32
Short Term Loans and Advances
179.48
90.03
103.46
191.33
140.48
151.24
Total Current Assets
5,252.85
4,444.94
2,431.21
2,572.62
2,036.54
1,610.19
Net Current Assets (Including Current Investments)
3,960.48
3,497.25
1,865.76
1,992.65
1,609.17
1,179.65
Total Current Assets Excluding Current Investments
3,052.18
1,643.62
1,289.73
1,268.32
988.02
969.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,921.37
5,043.81
2,820.96
2,768.88
2,515.99
2,202.61
Contingent Liabilities
25.10
16.72
8.68
12.61
8.15
6.39
Total Debt
72.49
39.09
0.00
0.00
0.00
40.00
Book Value per share (adjusted)
357.43
321.55
201.01
179.35
166.98
146.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.44% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 39.15% vs 760.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.55% vs 50.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 65.66% vs 7,452.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.18% vs 82.83% in Mar 2025
Compare Balance Sheet Results of Techno Elec.Engg
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.26
281.02
-257.76
-91.72%
Share Warrants & Outstandings
Total Reserve
4,133.63
2,864.71
1,268.92
44.29%
Shareholder's Funds
4,156.89
3,145.73
1,011.16
32.14%
Minority Interest
0.02
0.00
0.02
0.00%
Long-Term Borrowings
1.14
0.00
1.14
0.00%
Secured Loans
1.14
0.00
1.14
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
74.00
-336.37
410.37
122.00%
Other Long Term Liabilities
390.55
31.92
358.63
1,123.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.38
14.98
-8.60
-57.41%
Total Non-Current Liabilities
472.08
-289.47
761.55
263.08%
Current Liabilities
Trade Payables
1,189.42
586.56
602.86
102.78%
Other Current Liabilities
30.63
1,424.16
-1,393.53
-97.85%
Short Term Borrowings
71.35
0.00
71.35
0.00%
Short Term Provisions
0.97
666.09
-665.12
-99.85%
Total Current Liabilities
1,292.37
2,676.81
-1,384.44
-51.72%
Total Liabilities
5,921.37
5,533.07
388.30
7.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
543.61
511.10
32.51
6.36%
Less: Accumulated Depreciation
85.54
226.06
-140.52
-62.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
458.06
280.08
177.98
63.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.92
30.84
41.08
133.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
57.55
1,553.96
-1,496.41
-96.30%
Long Term Loans & Advances
19.27
131.57
-112.30
-85.35%
Other Non Current Assets
10.18
31.95
-21.77
-68.14%
Total Non-Current Assets
668.51
2,054.89
-1,386.38
-67.47%
Current Assets Loans & Advances
Current Investments
2,200.68
83.47
2,117.21
2,536.49%
Inventories
0.00
0.52
-0.52
-100.00%
Sundry Debtors
1,217.07
479.28
737.79
153.94%
Cash and Bank
130.32
1,363.90
-1,233.58
-90.45%
Other Current Assets
1,525.30
1,124.49
400.81
35.64%
Short Term Loans and Advances
179.48
426.60
-247.12
-57.93%
Total Current Assets
5,252.85
3,478.18
1,774.67
51.02%
Net Current Assets (Including Current Investments)
3,960.48
801.38
3,159.10
394.21%
Total Current Assets Excluding Current Investments
3,052.18
3,394.72
-342.54
-10.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,921.37
5,533.07
388.30
7.02%
Contingent Liabilities
25.10
2,268.65
-2,243.55
-98.89%
Total Debt
72.49
0.00
72.49
0.00%
Book Value per share (adjusted)
357.43
55.97
301.46
538.61%
Annual - Borrowings
Borrowings 72.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.44% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 390.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.15% vs 760.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 529.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.55% vs 50.44% in Mar 2025
Annual - Investments
Investments 57.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.66% vs 7,452.17% in Mar 2025
Annual - Current Assets
Current Assets 5,252.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.18% vs 82.83% in Mar 2025
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