How much debt does TechPrecision have?

TechPrecision had total debt of $10.55M as of Mar 31, 2026, against $431.00K in cash and short-term investments. Its debt-to-equity ratio was 1.37. Total debt was $11.76M a year earlier.

What are TechPrecision's total assets?

TechPrecision reported total assets of $32.27M as of Mar 31, 2026, down 3.7% from $33.53M a year earlier. Total liabilities were $24.60M.

What is TechPrecision's shareholders' equity?

TechPrecision's shareholders' equity was $7.67M as of Mar 31, 2026, or about $0.77 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

TechPrecision (TPCS) Balance Sheet: Assets & Liabilities

TechPrecision Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TechPrecision Corporation (TPCS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Jun 2025	Mar 2025	Jun 2024	Mar 2024	Mar 2023	Jun 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	0.43	0.20	0.20	0.14	0.14	0.53	1.05	1.05	2.13	0.93	2.04	2.69	3.07
Short-Term Investments	0.00	0.00	0.03	0.00	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.43	0.20	0.20	0.14	0.14	0.56	1.05	1.05	2.13	0.93	2.04	2.69	3.07
Accounts Receivable	13.30	11.78	2.19	10.90	2.37	2.34	11.36	3.01	6.16	5.49	5.40	3.68	3.97
Inventory	2.95	2.88	2.88	3.25	3.25	2.41	2.23	2.23	1.29	1.22	1.24	0.20	0.14
Other Current Assets	1.05	0.49	0.03	0.54	0.03	0.35	1.42	1.09	0.35	0.61	0.50	0.56	0.29
Total Current Assets	17.73	15.35	15.35	14.85	14.85	14.58	16.07	16.07	9.92	8.25	9.18	7.02	7.60
Non-Current Assets
Property, Plant & Equipment (Net)	14.42	18.06	18.06	19.78	19.78	19.57	19.54	19.54	4.06	4.18	4.86	5.20	4.91
Other Non-Current Assets	0.12	0.12	0.12	0.12	0.12	2.05	0.12	0.12	0.08	0.03	0.01	0.01	0.10
Total Non-Current Assets	14.55	18.18	18.18	19.90	19.90	21.63	21.78	21.78	6.80	6.33	6.87	7.26	8.41
Total Assets	32.27	33.53	33.53	34.75	34.75	36.21	37.85	37.85	16.72	14.58	16.05	14.28	16.00
Current Liabilities
Accounts Payable	2.42	2.44	2.44	1.41	1.41	2.22	3.43	3.43	0.50	0.19	0.61	0.35	0.37
Short-Term Debt	7.68	8.12	7.35	8.29	7.56	1.22	4.69	4.09	2.47	0.11	0.82	0.77	0.72
Current Portion of Long-Term Debt	6.88	-	7.35	-	7.56	1.22	-	4.09	2.47	-	-	-	-
Accrued Liabilities	3.87	-	1.64	-	2.28	2.53	-	1.15	1.53	-	-	-	-
Deferred Revenue	4.17	2.67	2.67	3.79	3.79	2.33	1.77	1.77	0.22	0.81	0.74	0.18	0.64
Other Current Liabilities	3.87	3.69	3.34	4.26	3.05	0.80	3.44	0.06	1.53	1.55	0.75	0.79	0.89
Total Current Liabilities	18.17	16.92	16.92	17.75	17.75	9.02	13.31	13.31	4.72	2.65	2.93	2.08	2.62
Non-Current Liabilities
Long-Term Debt	2.86	3.64	0.00	4.41	4.41	4.75	8.97	3.11	1.34	2.46	3.41	4.19	4.87
Deferred Tax Liabilities	0.00	0.00	-	0.00	-	2.32	2.77	-	0.72	0.00	0.00	0.48	0.52
Other Non-Current Liabilities	3.57	4.23	4.23	4.78	4.78	2.70	0.31	0.31	0.00	0.00	0.00	0.00	0.54
Total Non-Current Liabilities	6.43	7.87	7.87	9.19	9.19	12.59	9.27	9.27	2.06	2.46	3.41	4.19	5.41
Total Liabilities	24.60	24.79	24.79	26.94	26.94	21.61	22.59	22.59	6.78	5.11	6.34	6.27	8.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-11.81	-10.15	-10.15	-7.40	-7.40	-0.36	0.62	0.62	0.97	0.65	0.99	-0.58	-0.31
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	0.62	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	19.48	18.89	18.89	15.20	15.20	14.95	14.64	14.64	8.94	8.79	8.69	8.56	8.26
Shares Outstanding	10.02	-	9.75	-	8.78	8.61	-	8.58	-	-	-	-	-
Total Stockholders' Equity	7.67	8.74	8.74	7.80	7.80	14.59	15.26	15.26	9.94	9.47	9.71	8.01	7.97
Total Liabilities & Equity	32.27	33.53	33.53	34.75	34.75	36.21	37.85	37.85	16.72	14.58	16.05	14.28	16.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

TechPrecision Balance Sheet Analysis

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