Techindia Nirman Ltd
NSE:TECHIN
Balance Sheet
Balance Sheet Decomposition
Techindia Nirman Ltd
Techindia Nirman Ltd
Balance Sheet
Techindia Nirman Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
40
|
|
| Cash Equivalents |
1
|
1
|
2
|
2
|
40
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
424
|
11
|
63
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
|
| Inventory |
0
|
0
|
112
|
59
|
59
|
|
| Other Current Assets |
3
|
416
|
2
|
0
|
0
|
|
| Total Current Assets |
427
|
428
|
178
|
64
|
101
|
|
| PP&E Net |
270
|
279
|
221
|
221
|
220
|
|
| Note Receivable |
0
|
0
|
446
|
639
|
533
|
|
| Long-Term Investments |
3
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
699
N/A
|
710
+1%
|
846
+19%
|
923
+9%
|
855
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
569
|
584
|
723
|
805
|
701
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
44
|
|
| Total Current Liabilities |
569
|
585
|
724
|
806
|
745
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
570
N/A
|
585
+3%
|
724
+24%
|
806
+11%
|
745
-8%
|
|
| Equity | ||||||
| Common Stock |
143
|
143
|
143
|
143
|
143
|
|
| Other Equity |
13
|
19
|
22
|
26
|
34
|
|
| Total Equity |
130
N/A
|
125
-4%
|
121
-3%
|
117
-3%
|
109
-7%
|
|
| Total Liabilities & Equity |
699
N/A
|
710
+1%
|
846
+19%
|
923
+9%
|
855
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
|