Techknowgreen Solutions Balance Sheet Annual

BSE: 543991 | NSE: - | ISIN: INE0P4P01011 | Sector: -

248.00 -6.40 (-2.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.39	0.59	0.09	1.42
Cashand Short Term Investments	2.39	0.59	0.09	1.42
Accounts Receivable- Trade Net	5.87	3.34	3.06	3.15
Total Receivables Net	8.12	5.53	4.76	5.17
Total Inventory	5.23	3.83	2.63	2.38
Other Current Assets Total	0.00	0.02	0.01	0.02
Total Current Assets	15.74	9.96	7.48	8.98
Property/ Plant/ Equipment Total- Net	4.27	0.18	0.06	0.09
Intangibles Net	2.18	0.05	0.00	0.00
Other Long Term Assets Total	7.72	1.94	1.88	2.48
Total Assets	29.91	12.37	9.54	11.82
Accounts Payable	0.94	0.70	0.61	3.33
Notes Payable/ Short Term Debt	0.00	2.69	2.52	3.28
Other Currentliabilities Total	1.06	2.23	1.80	0.50
Total Current Liabilities	1.99	5.80	5.60	7.51
Long Term Debt	0.00	0.18	0.34	1.23
Total Long Term Debt	0.00	0.18	0.34	1.23
Total Debt	0.00	2.87	2.86	4.51
Other Liabilities Total	0.17	0.05	0.04	0.12
Total Liabilities	2.16	6.04	5.98	8.85
Common Stock Total	7.38	5.10	5.10	5.10
Retained Earnings( Accumulated Deficit)	20.37	1.24	-1.54	-2.13
Total Equity	27.75	6.34	3.56	2.96
Total Liabilities Shareholders' Equity	29.91	12.37	9.54	11.82
Total Common Shares Outstanding	0.74	0.74	0.74	0.74
Tangible Book Valueper Share Common Eq	34.63	8.52	4.82	4.02
Property/ Plant/ Equipment Total- Gross	-	0.43	0.27	0.25
Accumulated Depreciation Total	-	-0.25	-0.20	-0.17
Long Term Investments	-	0.13	0.11	0.27
Note Receivable- Long Term	-	0.12	0.00	0.00
Accrued Expenses	-	0.18	0.67	0.40
Other Equity Total	-	-	0.00	-

*All figures in crores except per share values

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