TechPrecision Corporation

NASDAQ: TPCS · Real-Time Price · USD
5.19
0.15 (2.87%)
At close: Aug 15, 2025, 2:25 PM

TechPrecision Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
195K 138.4K 534.47K 1.05M 2.13M
Short-Term Investments
n/a 19.8K n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
122K 121.26K 121.26K 121.26K 84.62K
Receivables
2.19M 10.9M 11.28M 11.36M 6.14M
Inventory
n/a 3.25M 2.41M 2.23M 1.27M
Other Current Assets
12.96M 43.12K n/a 1.09M 33.54K
Total Current Assets
15.35M 14.85M 14.58M 16.07M 9.92M
Property-Plant & Equipment
18.06M 19.78M 19.57M 19.54M 4.06M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
18.18M 19.9M 21.63M 21.78M 6.08M
Total Assets
33.53M 34.75M 36.21M 37.85M 16M
Account Payables
2.44M 1.41M 2.22M 3.43M 500.85K
Deferred Revenue
1.63M 3.79M 2.33M 1.77M 218.15K
Short-Term Debt
8.12M 7.56M 1.22M 4.09M 2.47M
Other Current Liabilities
3.97M 3.09M 1.28M 2.49M 1.03M
Total Current Liabilities
16.92M 17.75M 9.02M 13.31M 4.72M
Long-Term Debt
3.64M n/a 4.75M 3.11M 1.34M
Other Long-Term Liabilities
4.23M 4.78M 2.7M 305.07K n/a
Total Long-Term Liabilities
7.87M 9.19M 12.59M 9.27M 1.34M
Total Liabilities
24.79M 26.94M 21.61M 22.59M 6.06M
Total Debt
11.76M 12.7M 11.82M 13.66M 3.82M
Common Stock
1K 878.00 861.00 3.43K 2.95K
Retained Earnings
-10.15M -7.4M -356.44K 622.57K 972.4K
Comprehensive Income
n/a n/a n/a n/a 21.84K
Shareholders Equity
8.74M 7.8M 14.59M 15.26M 9.94M
Total Investments
n/a 19.8K n/a n/a n/a