Also trades as: TECHNOE.BO (BSE) · $vol 0M
TECHNOE.NS NSE
Techno Electric & Engineering Company Limited
1W: +0.7%
1M: +3.0%
3M: -7.7%
YTD: -10.6%
1Y: -30.2%
3Y: +119.0%
5Y: +242.3%
₹978.20 ($10.16)
-20.40 (-2.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$59.4B
+17.4% ▲
5Y CAGR: +21.9%
Total Liabilities
$17.8B
+35.3% ▲
5Y CAGR: +24.9%
Shareholders Equity
$41.6B
+11.2% ▲
5Y CAGR: +20.8%
Cash & Investments
$23.3B
-20.5% ▼
5Y CAGR: +26.5%
Total Debt
$725M
+85.4% ▲
5Y CAGR: +12.6%
Net Debt
$192M
+121.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455M | $484M | $344M | $1.3B | $533M |
| Short-Term Investments | $10.5B | $14.0B | $12.4B | $28.0B | $22.8B |
| Cash & ST Investments | $10.9B | $14.9B | $12.8B | $29.3B | $23.3B |
| Net Receivables | $8.6B | $9.6B | $7.7B | $6.8B | $27.3B |
| Inventory | $271M | $1.0B | $259M | $0 | $0 |
| Other Current Assets | $450M | -$174M | $3.6B | $8.4B | $1.9B |
| Total Current Assets | $20.4B | $25.8B | $24.3B | $44.5B | $52.5B |
| Property, Plant & Equip. | $4.6B | $1.8B | $3.5B | $5.1B | $5.8B |
| Goodwill & Intangibles | $10M | -$18M | $0 | $0 | $0 |
| Long-Term Investments | $108M | $97M | $63M | $544M | $677M |
| Other Non-Current Assets | $46K | $103M | $445M | $251M | $193M |
| Total Non-Current Assets | $4.8B | $2.0B | $4.0B | $6.0B | $6.9B |
| Total Assets | $25.2B | $27.8B | $28.3B | $50.6B | $59.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.2B | $5.5B | $8.6B | $11.9B |
| Short-Term Debt | $0 | $0 | $0 | $391M | $714M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $74M | $624M | $92M | $229M | $188M |
| Total Current Liabilities | $4.3B | $5.8B | $5.7B | $9.5B | $12.9B |
| Long-Term Debt | -$1.3B | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $1.3B | $0 | $31M | $43M | $64M |
| Total Non-Current Liabilities | $2.5B | $2.6B | $1.0B | $3.7B | $4.9B |
| Total Liabilities | $6.8B | $8.4B | $6.7B | $13.2B | $17.8B |
| — Equity — | |||||
| Common Stock | $220M | $215M | $215M | $233M | $233M |
| Retained Earnings | $5.3B | $6.9B | $21.2B | $24.6B | $16.4B |
| Accumulated OCI | $12.8B | $12.1B | $173M | $249M | $12.6B |
| Total Stockholders Equity | $18.4B | $19.3B | $21.6B | $37.4B | $41.6B |
| Total Liabilities & Equity | $25.2B | $27.8B | $28.3B | $50.6B | $59.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $391M | $725M |
| Net Debt | -$455M | -$484M | -$344M | -$902M | $192M |
| Total Investments | $10.6B | $14.1B | $12.5B | $28.6B | $23.4B |