Name: TechPrecision Corporation (TPCS) Balance Sheet
Creator: FinSpry

TechPrecision Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	0.20	0.14	0.53	1.05	2.13	0.93	2.04
Short-Term Investments	0.00	0.02	0.02	0.02	0.00	0.00	0.00
Cash & Short-Term Investments	0.20	0.14	0.56	1.07	2.13	0.93	2.04
Accounts Receivable	11.78	2.37	11.28	12.45	6.14	5.49	5.40
Inventory	2.88	3.25	2.41	2.23	1.27	1.22	1.24
Other Current Assets	0.49	0.03	0.32	0.30	0.35	0.61	0.09
Total Current Assets	15.35	14.85	14.58	16.07	9.92	8.25	9.18
Non-Current Assets
Property, Plant & Equipment (Net)	18.06	19.78	19.57	19.54	4.06	4.18	4.86
Other Non-Current Assets	0.12	0.12	0.12	0.12	0.08	0.03	0.01
Total Non-Current Assets	18.18	19.90	21.63	21.78	6.08	6.33	6.87
Total Assets	33.53	34.75	36.21	37.85	16.00	14.58	16.05
Current Liabilities
Accounts Payable	2.44	1.41	2.22	3.43	0.50	1.74	1.02
Short-Term Debt	8.12	7.56	1.22	4.09	2.47	0.00	0.00
Current Portion of Long-Term Debt	7.35	7.56	1.22	4.09	2.47	0.00	0.00
Accrued Liabilities	1.64	2.28	1.73	1.61	0.75	0.00	0.00
Deferred Revenue	2.67	3.79	2.33	1.77	0.22	0.00	0.00
Other Current Liabilities	3.69	3.05	0.80	1.83	0.77	0.38	0.00
Total Current Liabilities	16.92	17.75	9.02	13.31	4.72	2.65	2.93
Non-Current Liabilities
Long-Term Debt	3.64	4.41	4.75	3.11	1.30	2.46	3.41
Other Non-Current Liabilities	4.23	4.78	2.70	0.31	0.50	0.50	0.00
Total Non-Current Liabilities	7.87	9.19	13.30	9.27	1.34	2.46	3.41
Total Liabilities	24.79	26.94	21.61	22.59	6.06	5.11	6.34
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-10.15	-7.40	-0.36	0.62	0.97	0.67	0.99
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.02	0.00	0.02
Additional Paid-in Capital	18.89	15.20	14.95	14.64	8.94	8.79	8.69
Shares Outstanding	9.75	8.78	8.61	8.58	0.00	0.00	0.00
Total Stockholders' Equity	8.74	7.80	14.59	15.26	9.94	9.47	9.71
Total Liabilities & Equity	33.53	34.75	36.21	37.85	16.00	14.58	16.05