Techindia Nirman Balance Sheet Annual

BSE: 526576 | NSE: TECHIN | ISIN: INE778A01021 | Sector: Construction Services

35.30 - (-)Updated : 14 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.19	0.16	0.09	0.06
Cashand Short Term Investments	0.19	0.16	0.09	0.06
Total Receivables Net	0.06	6.04	0.80	42.38
Total Inventory	5.89	11.24	0.00	0.00
Other Current Assets Total	0.25	0.39	41.89	0.25
Total Current Assets	6.39	17.84	42.78	42.69
Property/ Plant/ Equipment Total- Net	22.06	22.09	27.94	26.95
Long Term Investments	0.00	0.00	0.21	0.26
Note Receivable- Long Term	63.89	44.64	0.04	0.04
Total Assets	92.35	84.57	70.96	69.94
Accounts Payable	0.01	0.08	0.02	0.03
Notes Payable/ Short Term Debt	80.53	72.26	58.43	56.88
Other Currentliabilities Total	0.04	0.09	0.00	0.01
Total Current Liabilities	80.58	72.43	58.45	56.91
Total Debt	80.53	72.26	58.43	56.88
Other Liabilities Total	0.02	0.00	0.05	0.04
Total Liabilities	80.60	72.43	58.50	56.95
Common Stock Total	14.33	14.33	14.33	14.33
Other Equity Total	-2.58	-2.18	-1.87	-1.34
Total Equity	11.75	12.15	12.46	12.99
Total Liabilities Shareholders' Equity	92.35	84.57	70.96	69.94
Total Common Shares Outstanding	1.43	1.43	1.43	1.43
Tangible Book Valueper Share Common Eq	8.20	8.48	8.70	9.06
Total Long Term Debt	-	0.00	0.00	0.00
Other Long Term Assets Total	-	-	0.00	-