TechNVision Ventures Ltd
BSE:501421
Balance Sheet
Balance Sheet Decomposition
TechNVision Ventures Ltd
TechNVision Ventures Ltd
Balance Sheet
TechNVision Ventures Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
5
|
13
|
10
|
8
|
10
|
16
|
14
|
5
|
44
|
62
|
39
|
55
|
29
|
69
|
25
|
99
|
108
|
120
|
396
|
507
|
|
| Cash |
30
|
5
|
13
|
10
|
8
|
10
|
16
|
14
|
5
|
44
|
62
|
39
|
55
|
27
|
67
|
22
|
99
|
106
|
120
|
396
|
507
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
239
|
150
|
118
|
181
|
237
|
183
|
225
|
223
|
239
|
259
|
278
|
294
|
311
|
271
|
307
|
570
|
681
|
885
|
639
|
623
|
482
|
|
| Accounts Receivables |
109
|
92
|
91
|
117
|
134
|
92
|
196
|
209
|
208
|
230
|
255
|
294
|
288
|
271
|
307
|
570
|
629
|
885
|
564
|
465
|
383
|
|
| Other Receivables |
130
|
58
|
27
|
65
|
103
|
91
|
29
|
14
|
31
|
29
|
23
|
0
|
23
|
0
|
0
|
0
|
52
|
0
|
75
|
158
|
99
|
|
| Inventory |
86
|
97
|
56
|
35
|
24
|
22
|
28
|
23
|
19
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
22
|
8
|
1
|
0
|
164
|
102
|
310
|
449
|
|
| Total Current Assets |
354
|
253
|
190
|
226
|
268
|
215
|
269
|
274
|
262
|
312
|
347
|
351
|
365
|
321
|
384
|
596
|
779
|
1 158
|
861
|
1 329
|
1 409
|
|
| PP&E Net |
25
|
78
|
214
|
208
|
259
|
250
|
314
|
22
|
25
|
28
|
26
|
414
|
29
|
410
|
17
|
17
|
19
|
33
|
45
|
49
|
114
|
|
| PP&E Gross |
25
|
78
|
214
|
208
|
259
|
250
|
314
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
45
|
49
|
114
|
|
| Accumulated Depreciation |
2
|
23
|
47
|
77
|
99
|
114
|
131
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
95
|
111
|
133
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
386
|
388
|
375
|
0
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
48
|
51
|
56
|
58
|
62
|
61
|
61
|
65
|
71
|
69
|
72
|
78
|
229
|
251
|
|
| Total Assets |
383
N/A
|
331
-14%
|
403
+22%
|
434
+8%
|
527
+21%
|
466
-12%
|
583
+25%
|
683
+17%
|
724
+6%
|
784
+8%
|
806
+3%
|
826
+3%
|
828
+0%
|
793
-4%
|
466
-41%
|
683
+47%
|
868
+27%
|
1 262
+45%
|
984
-22%
|
1 607
+63%
|
1 774
+10%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
92
|
218
|
27
|
13
|
41
|
27
|
56
|
47
|
24
|
63
|
277
|
346
|
528
|
130
|
120
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
32
|
42
|
|
| Other Current Liabilities |
143
|
82
|
102
|
128
|
133
|
83
|
7
|
176
|
201
|
263
|
344
|
344
|
378
|
406
|
364
|
467
|
541
|
578
|
666
|
1 024
|
1 238
|
|
| Total Current Liabilities |
143
|
82
|
102
|
128
|
133
|
174
|
225
|
210
|
214
|
304
|
371
|
400
|
425
|
429
|
426
|
744
|
886
|
1 106
|
816
|
1 177
|
1 347
|
|
| Long-Term Debt |
129
|
131
|
117
|
125
|
169
|
90
|
145
|
149
|
38
|
36
|
34
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
102
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
120
|
118
|
127
|
125
|
125
|
174
|
142
|
139
|
143
|
155
|
157
|
161
|
|
| Total Liabilities |
273
N/A
|
213
-22%
|
219
+3%
|
253
+15%
|
301
+19%
|
264
-13%
|
370
+40%
|
358
-3%
|
338
-6%
|
459
+36%
|
524
+14%
|
548
+4%
|
550
+0%
|
554
+1%
|
600
+8%
|
886
+48%
|
1 025
+16%
|
1 249
+22%
|
971
-22%
|
1 455
+50%
|
1 611
+11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
6
|
61
|
106
|
103
|
114
|
108
|
108
|
114
|
117
|
123
|
125
|
129
|
128
|
128
|
132
|
138
|
136
|
139
|
145
|
146
|
148
|
|
| Retained Earnings |
105
|
58
|
60
|
61
|
74
|
81
|
87
|
145
|
268
|
202
|
156
|
132
|
151
|
92
|
284
|
359
|
311
|
143
|
150
|
12
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
18
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
20
|
4
|
1
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
110
N/A
|
118
+7%
|
184
+56%
|
182
-2%
|
226
+24%
|
202
-10%
|
213
+6%
|
325
+52%
|
385
+19%
|
324
-16%
|
282
-13%
|
279
-1%
|
278
0%
|
238
-14%
|
134
N/A
|
203
-51%
|
157
+23%
|
14
N/A
|
13
-2%
|
152
+1 044%
|
163
+7%
|
|
| Total Liabilities & Equity |
383
N/A
|
331
-14%
|
403
+22%
|
434
+8%
|
527
+21%
|
466
-12%
|
583
+25%
|
683
+17%
|
724
+6%
|
784
+8%
|
806
+3%
|
826
+3%
|
828
+0%
|
793
-4%
|
466
-41%
|
683
+47%
|
868
+27%
|
1 262
+45%
|
984
-22%
|
1 607
+63%
|
1 774
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|