TechD Cybersecurity Ltd
NSE: TECHD BSE: 94669
₹558.30
(1.60%)
Fri, 22 May 2026, 03:32 pm
Market Cap4.11B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KTechD Cybersecurity Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | — | -443.00K | -3.24M | -4.92M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 19.57M | 69.85M | 89.44M | 290.81M |
| Total current assets | 16.10M | 65.06M | 85.06M | 261.00M |
| Cash and short term investments | 6.20M | 51.96M | 36.41M | 93.69M |
| Cash & equivalents | 6.20M | 19.70M | 5.49M | 24.98M |
| Short term investments | 0 | 32.27M | 30.93M | 68.72M |
| Total receivables, net | 9.89M | 7.35M | 34.37M | 163.60M |
| Accounts receivable - trade, net | 9.81M | 7.34M | 34.37M | 161.95M |
| Other receivables | 83.00K | 10.00K | 0 | 1.65M |
| Total inventory | 0 | 0 | 13.25M | 0 |
| Other current assets, total | 0 | 320.00K | 1.02M | 189.00K |
| Total non-current assets | 3.48M | 4.79M | 4.38M | 29.80M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.75M | 3.82M | 3.58M | 20.62M |
| Gross property/plant/equipment | 2.33M | 5.04M | 6.71M | 27.69M |
| Deferred tax assets | 0 | 6.00K | 18.00K | 0 |
| Net intangible assets | 0 | 16.00K | 9.00K | 7.30M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 16.00K | 9.00K | 7.30M |
| Other long term assets, total | 1.73M | 947.00K | 773.00K | 1.88M |
| Short term debt | 53.00K | 6.28M | 7.06M | 3.19M |
| Current portion of LT debt and capital leases | 0 | 6.28M | 7.06M | 3.19M |
| Short term debt excl. current portion of LT debt | 53.00K | 0 | 0 | 0 |
| Accounts payable | 4.20M | 22.75M | 7.32M | 33.63M |
| Income tax payable | 0 | 0 | 2.06M | 13.51M |
| Long term debt | 0 | 10.18M | 10.13M | 0 |
| Long term debt excl. lease liabilities | 0 | 10.18M | 10.13M | 0 |
| Total equity | 6.19M | 15.60M | 47.53M | 220.70M |
| Shareholders' equity | 6.19M | 15.60M | 47.53M | 220.70M |
| Common equity, total | 6.19M | 15.60M | 47.53M | 220.70M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 53.00K | 16.46M | 17.20M | 3.19M |
| Net debt | -6.15M | -35.50M | -19.22M | -90.50M |
| Change in accounts receivable | -5.89M | 1.28M | -20.85M | -91.24M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.65M | 18.55M | -13.45M | 27.89M |
| Change in other assets/liabilities | 6.50M | -31.61M | 0 | -56.98M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -252.00K | -1.11M |
| Sale/maturity of investments | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -252.00K | -1.11M |
| Other investing cash flow items, total | 0 | 0 | 0 | 3.23M |
| Issuance/retirement of debt, net | 53.00K | 16.41M | 987.00K | -14.00M |
| Issuance/retirement of long term debt | 0 | — | 0 | -10.13M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 53.00K | 16.41M | 987.00K | -3.87M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800