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TechPrecision (TPCS)

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  • 3.700
  • +0.070+1.93%
Trading Jun 10 12:27 ET
37.04MMarket Cap-30.83P/E (TTM)

TechPrecision (TPCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-69.70%50K
66.67%220K
219.22%143K
41.30%195K
41.30%195K
-57.83%165K
-4.49%132K
-83.53%44.8K
-74.18%138K
-74.18%138K
-Cash and cash equivalents
-69.70%50K
66.67%220K
219.22%143K
41.30%195K
41.30%195K
-57.83%165K
-4.49%132K
-83.53%44.8K
-74.18%138K
-74.18%138K
Receivables
35.52%14.08M
10.91%13.23M
-3.48%11.87M
8.08%11.78M
8.08%11.78M
-1.68%10.39M
7.33%11.93M
5.87%12.3M
-3.42%10.9M
-3.42%10.9M
-Accounts receivable
34.82%2.66M
29.95%3.1M
-21.06%2.79M
-7.55%2.19M
-7.55%2.19M
-10.13%1.97M
-20.98%2.39M
19.35%3.54M
1.48%2.37M
1.48%2.37M
-Other receivables
35.68%11.42M
6.15%10.13M
3.63%9.08M
12.43%9.59M
12.43%9.59M
0.54%8.42M
17.89%9.55M
1.25%8.76M
-4.70%8.53M
-4.70%8.53M
Inventory
-8.66%2.92M
10.77%3.72M
-12.22%3.22M
-11.32%2.88M
-11.32%2.88M
-12.10%3.2M
20.35%3.36M
49.52%3.67M
34.71%3.25M
34.71%3.25M
Prepaid assets
34.23%498K
16.78%536K
-22.05%388K
-13.21%460K
-13.21%460K
-43.24%371K
-1.55%459K
53.42%497.77K
51.87%530K
51.87%530K
Other current assets
325.00%17K
--16K
--17K
-11.76%30K
-11.76%30K
--4K
----
----
--34K
--34K
Total current assets
24.33%17.56M
11.62%17.73M
-5.27%15.64M
3.34%15.35M
3.34%15.35M
-7.36%14.13M
9.43%15.88M
12.56%16.51M
1.85%14.85M
1.85%14.85M
Non current assets
Net PPE
-15.64%15.11M
-15.86%15.99M
-14.29%16.38M
-8.68%18.06M
-8.68%18.06M
-12.96%17.91M
-9.86%19.01M
-8.42%19.11M
1.02%19.78M
1.02%19.78M
-Gross PPE
-2.22%33M
-2.75%33.38M
-1.92%33.26M
0.89%34.42M
0.89%34.42M
-1.96%33.75M
-0.54%34.33M
0.01%33.91M
5.85%34.12M
5.85%34.12M
-Accumulated depreciation
-12.95%-17.89M
-13.51%-17.39M
-14.05%-16.88M
-14.08%-16.37M
-14.08%-16.37M
-14.39%-15.84M
-14.10%-15.32M
-13.51%-14.8M
-13.32%-14.35M
-13.32%-14.35M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
0.83%122K
0.00%122K
0.61%122K
0.00%122K
0.00%122K
-0.21%121K
0.61%122K
0.00%121.26K
0.61%122K
0.61%122K
Total non current assets
-15.53%15.23M
-15.76%16.12M
-14.19%16.5M
-8.62%18.18M
-8.62%18.18M
-22.26%18.03M
-18.47%19.13M
-16.62%19.23M
-8.00%19.9M
-8.00%19.9M
Total assets
1.98%32.8M
-3.34%33.84M
-10.07%32.14M
-3.51%33.53M
-3.51%33.53M
-16.35%32.16M
-7.81%35.01M
-5.28%35.74M
-4.03%34.75M
-4.03%34.75M
Liabilities
Current liabilities
Payables
22.53%2.25M
-0.86%3.12M
-21.19%2.85M
73.08%2.44M
73.08%2.44M
6.13%1.83M
95.96%3.15M
386.28%3.62M
-36.70%1.41M
-36.70%1.41M
-accounts payable
22.53%2.25M
-0.86%3.12M
-27.71%2.62M
73.08%2.44M
73.08%2.44M
6.13%1.83M
95.96%3.15M
386.28%3.62M
-36.70%1.41M
-36.70%1.41M
-Other payable
----
----
--236K
----
----
----
----
----
----
----
Current accrued expenses
0.81%1.61M
-36.15%1.12M
24.52%1.56M
-28.10%1.64M
-28.10%1.64M
34.62%1.6M
45.99%1.75M
23.34%1.25M
148.81%2.28M
148.81%2.28M
Current provisions
11.97%814K
-41.35%563K
-53.73%449K
-13.70%699K
-13.70%699K
47.54%727K
150.67%960K
174.43%970.36K
125.51%810K
125.51%810K
Current debt and capital lease obligation
-7.41%7.44M
2.22%7.98M
-20.39%6.49M
-2.07%8.12M
-2.07%8.12M
-1.51%8.04M
1.67%7.81M
127.65%8.15M
329.82%8.3M
329.82%8.3M
-Current debt
-8.63%6.65M
2.04%7.2M
-22.87%5.71M
-2.73%7.35M
-2.73%7.35M
-2.11%7.28M
1.39%7.06M
158.54%7.41M
520.53%7.56M
520.53%7.56M
-Current capital lease obligation
4.20%793K
3.85%782K
4.28%776K
4.62%770K
4.62%770K
4.58%761K
4.35%753K
3.97%744.15K
3.41%736K
3.41%736K
Current deferred liabilities
79.12%4.78M
22.09%3.07M
18.61%3.59M
-29.49%2.67M
-29.49%2.67M
-33.91%2.67M
-20.87%2.52M
6.15%3.03M
62.32%3.79M
62.32%3.79M
Current liabilities
13.66%18.05M
0.20%17.44M
-9.81%16.39M
-4.72%16.92M
-4.72%16.92M
-4.55%15.88M
14.14%17.41M
86.71%18.17M
96.81%17.75M
96.81%17.75M
Non current liabilities
Long term debt and capital lease obligation
-20.40%3.07M
-19.41%3.25M
-18.39%3.44M
-17.40%3.64M
-17.40%3.64M
-16.15%3.85M
-15.73%4.03M
-55.90%4.22M
-55.44%4.41M
-55.44%4.41M
-Long term debt
----
----
----
--3K
--3K
--19K
----
----
----
----
-Long term capital lease obligation
-20.01%3.07M
-19.41%3.25M
-18.39%3.44M
-17.47%3.64M
-17.47%3.64M
-16.56%3.83M
-15.73%4.03M
-14.99%4.22M
-14.31%4.41M
-14.31%4.41M
Other non current liabilities
-14.48%3.7M
-13.73%4.05M
-24.98%4.1M
-11.54%4.23M
-11.54%4.23M
-1.15%4.32M
5.90%4.69M
25.10%5.47M
77.14%4.78M
77.14%4.78M
Total non current liabilities
-17.27%6.76M
-16.36%7.29M
-22.11%7.54M
-14.35%7.87M
-14.35%7.87M
-8.84%8.18M
-5.33%8.72M
-30.50%9.69M
-27.02%9.19M
-27.02%9.19M
Total liabilities
3.15%24.82M
-5.33%24.74M
-14.09%23.93M
-8.01%24.79M
-8.01%24.79M
-6.05%24.06M
6.81%26.13M
17.69%27.85M
24.66%26.94M
24.66%26.94M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
9.89%1K
0.00%1K
0.00%1K
14.16%1K
14.42%1K
5.69%910
16.14%1K
16.14%1K
-common stock
0.00%1K
0.00%1K
9.89%1K
0.00%1K
0.00%1K
14.16%1K
14.42%1K
5.69%910
16.14%1K
16.14%1K
Retained earnings
-11.03%-11.39M
-4.84%-9.92M
-21.27%-10.74M
-37.15%-10.15M
-37.15%-10.15M
-350.44%-10.26M
-569.86%-9.46M
-902.24%-8.86M
-1,975.53%-7.4M
-1,975.53%-7.4M
Paid-in capital
5.50%19.37M
3.71%19.02M
13.19%18.95M
24.24%18.89M
24.24%18.89M
21.49%18.36M
22.90%18.34M
12.01%16.75M
1.67%15.2M
1.67%15.2M
Total stockholders'equity
-1.51%7.98M
2.51%9.11M
4.11%8.21M
12.01%8.74M
12.01%8.74M
-36.88%8.1M
-34.26%8.88M
-43.92%7.89M
-46.53%7.8M
-46.53%7.8M
Total equity
-1.51%7.98M
2.51%9.11M
4.11%8.21M
12.01%8.74M
12.01%8.74M
-36.88%8.1M
-34.26%8.88M
-43.92%7.89M
-46.53%7.8M
-46.53%7.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -69.70%50K66.67%220K219.22%143K41.30%195K41.30%195K-57.83%165K-4.49%132K-83.53%44.8K-74.18%138K-74.18%138K
-Cash and cash equivalents -69.70%50K66.67%220K219.22%143K41.30%195K41.30%195K-57.83%165K-4.49%132K-83.53%44.8K-74.18%138K-74.18%138K
Receivables 35.52%14.08M10.91%13.23M-3.48%11.87M8.08%11.78M8.08%11.78M-1.68%10.39M7.33%11.93M5.87%12.3M-3.42%10.9M-3.42%10.9M
-Accounts receivable 34.82%2.66M29.95%3.1M-21.06%2.79M-7.55%2.19M-7.55%2.19M-10.13%1.97M-20.98%2.39M19.35%3.54M1.48%2.37M1.48%2.37M
-Other receivables 35.68%11.42M6.15%10.13M3.63%9.08M12.43%9.59M12.43%9.59M0.54%8.42M17.89%9.55M1.25%8.76M-4.70%8.53M-4.70%8.53M
Inventory -8.66%2.92M10.77%3.72M-12.22%3.22M-11.32%2.88M-11.32%2.88M-12.10%3.2M20.35%3.36M49.52%3.67M34.71%3.25M34.71%3.25M
Prepaid assets 34.23%498K16.78%536K-22.05%388K-13.21%460K-13.21%460K-43.24%371K-1.55%459K53.42%497.77K51.87%530K51.87%530K
Other current assets 325.00%17K--16K--17K-11.76%30K-11.76%30K--4K----------34K--34K
Total current assets 24.33%17.56M11.62%17.73M-5.27%15.64M3.34%15.35M3.34%15.35M-7.36%14.13M9.43%15.88M12.56%16.51M1.85%14.85M1.85%14.85M
Non current assets
Net PPE -15.64%15.11M-15.86%15.99M-14.29%16.38M-8.68%18.06M-8.68%18.06M-12.96%17.91M-9.86%19.01M-8.42%19.11M1.02%19.78M1.02%19.78M
-Gross PPE -2.22%33M-2.75%33.38M-1.92%33.26M0.89%34.42M0.89%34.42M-1.96%33.75M-0.54%34.33M0.01%33.91M5.85%34.12M5.85%34.12M
-Accumulated depreciation -12.95%-17.89M-13.51%-17.39M-14.05%-16.88M-14.08%-16.37M-14.08%-16.37M-14.39%-15.84M-14.10%-15.32M-13.51%-14.8M-13.32%-14.35M-13.32%-14.35M
Non current deferred assets ----------------------------------0--0
Other non current assets 0.83%122K0.00%122K0.61%122K0.00%122K0.00%122K-0.21%121K0.61%122K0.00%121.26K0.61%122K0.61%122K
Total non current assets -15.53%15.23M-15.76%16.12M-14.19%16.5M-8.62%18.18M-8.62%18.18M-22.26%18.03M-18.47%19.13M-16.62%19.23M-8.00%19.9M-8.00%19.9M
Total assets 1.98%32.8M-3.34%33.84M-10.07%32.14M-3.51%33.53M-3.51%33.53M-16.35%32.16M-7.81%35.01M-5.28%35.74M-4.03%34.75M-4.03%34.75M
Liabilities
Current liabilities
Payables 22.53%2.25M-0.86%3.12M-21.19%2.85M73.08%2.44M73.08%2.44M6.13%1.83M95.96%3.15M386.28%3.62M-36.70%1.41M-36.70%1.41M
-accounts payable 22.53%2.25M-0.86%3.12M-27.71%2.62M73.08%2.44M73.08%2.44M6.13%1.83M95.96%3.15M386.28%3.62M-36.70%1.41M-36.70%1.41M
-Other payable ----------236K----------------------------
Current accrued expenses 0.81%1.61M-36.15%1.12M24.52%1.56M-28.10%1.64M-28.10%1.64M34.62%1.6M45.99%1.75M23.34%1.25M148.81%2.28M148.81%2.28M
Current provisions 11.97%814K-41.35%563K-53.73%449K-13.70%699K-13.70%699K47.54%727K150.67%960K174.43%970.36K125.51%810K125.51%810K
Current debt and capital lease obligation -7.41%7.44M2.22%7.98M-20.39%6.49M-2.07%8.12M-2.07%8.12M-1.51%8.04M1.67%7.81M127.65%8.15M329.82%8.3M329.82%8.3M
-Current debt -8.63%6.65M2.04%7.2M-22.87%5.71M-2.73%7.35M-2.73%7.35M-2.11%7.28M1.39%7.06M158.54%7.41M520.53%7.56M520.53%7.56M
-Current capital lease obligation 4.20%793K3.85%782K4.28%776K4.62%770K4.62%770K4.58%761K4.35%753K3.97%744.15K3.41%736K3.41%736K
Current deferred liabilities 79.12%4.78M22.09%3.07M18.61%3.59M-29.49%2.67M-29.49%2.67M-33.91%2.67M-20.87%2.52M6.15%3.03M62.32%3.79M62.32%3.79M
Current liabilities 13.66%18.05M0.20%17.44M-9.81%16.39M-4.72%16.92M-4.72%16.92M-4.55%15.88M14.14%17.41M86.71%18.17M96.81%17.75M96.81%17.75M
Non current liabilities
Long term debt and capital lease obligation -20.40%3.07M-19.41%3.25M-18.39%3.44M-17.40%3.64M-17.40%3.64M-16.15%3.85M-15.73%4.03M-55.90%4.22M-55.44%4.41M-55.44%4.41M
-Long term debt --------------3K--3K--19K----------------
-Long term capital lease obligation -20.01%3.07M-19.41%3.25M-18.39%3.44M-17.47%3.64M-17.47%3.64M-16.56%3.83M-15.73%4.03M-14.99%4.22M-14.31%4.41M-14.31%4.41M
Other non current liabilities -14.48%3.7M-13.73%4.05M-24.98%4.1M-11.54%4.23M-11.54%4.23M-1.15%4.32M5.90%4.69M25.10%5.47M77.14%4.78M77.14%4.78M
Total non current liabilities -17.27%6.76M-16.36%7.29M-22.11%7.54M-14.35%7.87M-14.35%7.87M-8.84%8.18M-5.33%8.72M-30.50%9.69M-27.02%9.19M-27.02%9.19M
Total liabilities 3.15%24.82M-5.33%24.74M-14.09%23.93M-8.01%24.79M-8.01%24.79M-6.05%24.06M6.81%26.13M17.69%27.85M24.66%26.94M24.66%26.94M
Shareholders'equity
Share capital 0.00%1K0.00%1K9.89%1K0.00%1K0.00%1K14.16%1K14.42%1K5.69%91016.14%1K16.14%1K
-common stock 0.00%1K0.00%1K9.89%1K0.00%1K0.00%1K14.16%1K14.42%1K5.69%91016.14%1K16.14%1K
Retained earnings -11.03%-11.39M-4.84%-9.92M-21.27%-10.74M-37.15%-10.15M-37.15%-10.15M-350.44%-10.26M-569.86%-9.46M-902.24%-8.86M-1,975.53%-7.4M-1,975.53%-7.4M
Paid-in capital 5.50%19.37M3.71%19.02M13.19%18.95M24.24%18.89M24.24%18.89M21.49%18.36M22.90%18.34M12.01%16.75M1.67%15.2M1.67%15.2M
Total stockholders'equity -1.51%7.98M2.51%9.11M4.11%8.21M12.01%8.74M12.01%8.74M-36.88%8.1M-34.26%8.88M-43.92%7.89M-46.53%7.8M-46.53%7.8M
Total equity -1.51%7.98M2.51%9.11M4.11%8.21M12.01%8.74M12.01%8.74M-36.88%8.1M-34.26%8.88M-43.92%7.89M-46.53%7.8M-46.53%7.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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