Techno Electric & Engineering Company balance sheet

As of Mar 2026

Total assets: ₹5,938cr+17.4% on Mar 2025
Shareholders' equity: ₹4,157cr+11.2% on Mar 2025
Total debt: ₹72.5cr+85.4% on Mar 2025
Cash and investments: ₹2,254cr−20.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	458	37.7	42.9	47.8
	71.9	442	276	94.6
	51.5	0.0	0.0	0.0
	0.0	32.5	33.0	33.4
	57.6	34.7	0.5	0.5
	16.8	19.7	10.8	14.1
	74.3	54.4	11.3	14.6
	17.1	12.6	12.7	5.4
	12.7	25.1	26.8	0.0
	686	604	402	196
	0.0	0.0	25.9	101
	2,201	2,801	1,141	1,304
	1,217	673	741	641
	53.3	32.3	34.4	48.4
	77.0	97.0	103	97.8
	0.0	4.0	30.0	142
	30.2	30.3	61.3	40.3
	3,578	3,638	2,111	2,274
	1,675	815	294	186
	5,253	4,452	2,431	2,561
	0.0	0.0	0.0	11.7
	5,938	5,056	2,834	2,769
Equity
	23.3	23.3	21.5	21.5
	4,134	3,716	2,142	1,909
	4,157	3,740	2,163	1,930
	0.0	0.0	0.0	0.0
	4,157	3,740	2,163	1,930
Liabilities
	1.1	0.0	0.0	0.0
	1.1	0.0	0.0	520
	6.4	4.3	3.1	0.0
	91.1	84.1	69.3	71.7
	391	281	32.6	184
	489	369	105	776
	71.4	39.1	0.0	0.0
	1,189	864	550	0.0
	9.5	7.2	7.3	39.9
	1,270	911	557	39.9
	1.0	0.3	0.2	5.6
	12.8	21.4	1.9	6.5
	8.3	15.4	6.3	10.4
	1,292	948	565	62.4
	1,782	1,317	670	839
	5,938	5,056	2,834	2,769
Assets — additional as-filed lines
	—	0.0	0.0	0.0
Liabilities — additional as-filed lines
	—	0.0	0.0	520
Trade payables — MSME split
	40.4	22.0	—	—
	1,149	842	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TECHNOE₹850.00

Techno Electric & Engineering Company Ltd.

· Infrastructure

₹ CrorePeersKEC KPIL RITES NCC IRB ENGINERSIN CEMPRO IRCONMcap ₹9,886 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	47.8	42.9	37.7	458.1	458.1
+ Capital Work-in-Progress	94.6	275.7	441.7	71.9	71.9
+ Goodwill	0.0	0.0	0.0	51.5	51.5
+ Other Intangibles	33.4	33.0	32.5	0.0	0.0
+ Non-current Investments	0.5	0.5	34.7	57.6	57.6
+ Other Non-current Financial Assets	14.1	10.8	19.7	16.8	16.8
Non-current Financial Assets	14.6	11.3	54.4	74.3	74.3
+ Deferred Tax Assets	5.4	12.7	12.6	17.1	17.1
+ Other Non-current Assets	0.0	26.8	25.1	12.7	12.7
Total Non-current Assets	195.8	402.5	604.0	685.6	685.6
Current Assets
+ Inventories	101.1	25.9	0.0	0.0	0.0
+ Current Investments	1,304.3	1,141.5	2,801.3	2,200.7	2,200.7
+ Trade Receivables	641.3	741.1	672.9	1,217.1	1,217.1
+ Cash & Cash Equivalents	48.4	34.4	32.3	53.3	53.3
+ Other Bank Balances	97.8	102.8	97.0	77.0	77.0
+ Short-term Loans	142.3	30.0	4.0	0.0	0.0
+ Other Current Financial Assets	40.3	61.3	30.3	30.2	30.2
Current Financial Assets	2,274.3	2,111.0	3,637.8	3,578.2	3,578.2
+ Other Current Assets	186.0	294.3	814.6	1,674.6	1,674.6
Total Current Assets	2,561.4	2,431.2	4,452.4	5,252.9	5,252.9
+ Assets Held for Sale	11.7	0.0	0.0	0.0	0.0
Total Assets	2,768.9	2,833.7	5,056.4	5,938.5	5,938.5
Equity
+ Equity Share Capital	21.5	21.5	23.3	23.3	23.3
+ Other Equity / Reserves	1,908.7	2,141.7	3,716.4	4,133.6	4,133.6
Equity — Owners of Parent	1,930.2	2,163.2	3,739.6	4,156.9	4,156.9
+ Minority Interest	0.0	0.0	0.0	0.0	0.0
Total Equity	1,930.2	2,163.2	3,739.6	4,156.9	4,156.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	1.1	1.1
Non-current Financial Liabilities	520.2	0.0	0.0	1.1	1.1
+ Provisions — Non-current	0.0	3.1	4.3	6.4	6.4
+ Deferred Tax Liabilities	71.7	69.3	84.1	91.1	91.1
+ Other Non-current Liabilities	184.3	32.6	280.7	390.6	390.6
Non-current Liabilities	776.2	105.0	369.1	489.2	489.2
+ Borrowings — Current	0.0	0.0	39.1	71.4	71.4
+ Trade Payables	0.0	549.8	864.3	1,189.5	1,189.5
+ Other Current Financial Liab	39.9	7.3	7.2	9.5	9.5
Current Financial Liabilities	39.9	557.1	910.6	1,270.3	1,270.3
+ Provisions — Current	5.6	0.2	0.3	1.0	1.0
+ Current Tax Liabilities	6.5	1.9	21.4	12.8	12.8
+ Other Current Liabilities	10.4	6.3	15.4	8.3	8.3
Current Liabilities	62.4	565.5	947.7	1,292.4	1,292.4
Total Liabilities	838.7	670.4	1,316.8	1,781.6	1,781.6
Total Equity & Liabilities	2,768.9	2,833.7	5,056.4	5,938.5	5,938.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	—	—
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	520.2	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	22.0	40.4	40.4
+ Dues to Other Creditors — Current	—	—	842.3	1,149.1	1,149.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.