Technocraft Industries (India) Ltd
NSE:TIIL

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Technocraft Industries (India) Ltd
NSE:TIIL
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Price: 2 502.1499 INR -1.81%
Market Cap: 56.7B INR
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Balance Sheet

Balance Sheet Decomposition
Technocraft Industries (India) Ltd

Current Assets 15.2B
Cash & Short-Term Investments 2.3B
Receivables 4.6B
Other Current Assets 8.3B
Non-Current Assets 11.7B
Long-Term Investments 3.7B
PP&E 6.8B
Intangibles 576.6m
Other Non-Current Assets 574.9m
Current Liabilities 7.7B
Accounts Payable 920.7m
Other Current Liabilities 6.8B
Non-Current Liabilities 2.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Technocraft Industries (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
221
577
561
397
473
616
741
717
0
1 601
Cash
221
577
561
397
473
616
741
717
0
1 171
Cash Equivalents
0
0
0
0
0
0
0
0
0
431
Short-Term Investments
928
2 365
1 840
1 693
1 368
1 819
1 915
2 076
551
668
Total Receivables
2 500
1 822
1 977
2 994
3 425
3 556
3 619
4 965
4 877
4 617
Accounts Receivables
2 466
1 815
1 899
2 769
3 257
3 419
3 456
4 568
4 196
4 539
Other Receivables
34
7
78
225
168
137
163
397
681
78
Inventory
2 276
2 147
3 088
3 911
4 779
5 285
4 622
5 497
7 898
7 143
Other Current Assets
151
175
629
889
790
613
622
798
377
1 171
Total Current Assets
6 075
7 086
8 095
9 884
10 835
11 888
11 519
14 054
15 394
15 201
PP&E Net
1 419
1 633
1 902
2 668
3 244
4 514
3 914
4 132
4 565
6 822
PP&E Gross
0
1 633
1 902
2 668
3 244
4 514
3 914
4 132
4 565
0
Accumulated Depreciation
0
212
425
700
1 043
1 546
1 979
2 567
3 142
0
Intangible Assets
8
14
18
19
16
13
6
14
17
83
Goodwill
102
102
115
63
64
65
65
65
66
494
Note Receivable
22
22
0
0
0
0
73
189
214
0
Long-Term Investments
2 259
1 090
1 346
1 145
2 008
1 655
2 103
2 600
3 307
3 750
Other Long-Term Assets
159
117
61
92
90
24
81
53
79
575
Other Assets
102
102
115
63
64
65
65
65
66
494
Total Assets
10 043
N/A
10 063
+0%
11 537
+15%
13 871
+20%
16 256
+17%
18 160
+12%
17 761
-2%
21 107
+19%
23 643
+12%
26 924
+14%
Liabilities
Accounts Payable
680
165
402
547
439
668
702
1 416
1 447
921
Accrued Liabilities
0
0
0
0
0
0
0
0
17
0
Short-Term Debt
2 057
2 996
3 120
4 634
5 689
4 993
3 314
4 394
6 076
0
Current Portion of Long-Term Debt
35
78
75
76
123
197
299
189
190
5 478
Other Current Liabilities
459
545
567
785
744
1 015
1 148
699
866
1 330
Total Current Liabilities
3 232
3 783
4 163
6 042
6 996
6 873
5 464
6 699
8 596
7 729
Long-Term Debt
146
269
229
396
564
1 358
1 057
478
296
1 273
Deferred Income Tax
0
31
98
74
106
63
89
72
37
92
Minority Interest
55
51
39
40
63
79
119
180
266
388
Other Liabilities
78
115
119
231
255
345
308
312
290
693
Total Liabilities
3 511
N/A
4 250
+21%
4 648
+9%
6 783
+46%
7 984
+18%
8 717
+9%
7 036
-19%
7 740
+10%
9 484
+23%
10 174
+7%
Equity
Common Stock
315
263
263
245
245
245
245
245
230
230
Retained Earnings
5 460
5 540
6 584
6 797
7 960
9 174
10 482
13 108
13 961
16 520
Additional Paid In Capital
760
11
46
46
46
46
46
46
46
0
Other Equity
3
1
5
0
21
22
47
32
79
0
Total Equity
6 532
N/A
5 813
-11%
6 889
+19%
7 088
+3%
8 271
+17%
9 443
+14%
10 725
+14%
13 367
+25%
14 158
+6%
16 750
+18%
Total Liabilities & Equity
10 043
N/A
10 063
+0%
11 537
+15%
13 871
+20%
16 256
+17%
18 160
+12%
17 761
-2%
21 107
+19%
23 643
+12%
26 924
+14%
Shares Outstanding
Common Shares Outstanding
32
26
26
24
24
24
24
24
23
23

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