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Techknowgreen Solutions Ltd
NSE: BSE: 543991
₹142
(1.35%)
Mon, 15 Jun 2026, 07:43 am
Market Cap (in Cr)102.58
PE Ratio10.83
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KTechknowgreen Solutions Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -6.15M | -5.02M | -168.07K | -1.94M | -137.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | — |
| Total assets | 118.17M | 95.39M | 104.86M | 299.14M | 400.06M |
| Total current assets | 89.81M | 74.79M | 80.78M | 157.42M | 198.65M |
| Cash and short term investments | 14.16M | 881.00K | 5.89M | 23.86M | 12.45M |
| Cash & equivalents | 14.16M | 881.00K | 5.89M | 23.86M | 12.45M |
| Short term investments | 0 | 0 | 0 | 0 | — |
| Total receivables, net | 51.09M | 45.26M | 36.42M | 78.56M | 105.90M |
| Accounts receivable - trade, net | 31.53M | 30.61M | 33.41M | 58.69M | 105.90M |
| Other receivables | 19.57M | 14.65M | 3.01M | 19.87M | 0 |
| Total inventory | 23.79M | 26.28M | 38.28M | 52.32M | 23.12M |
| Other current assets, total | 767.00K | 2.37M | 55.00K | 2.51M | 57.18M |
| Total non-current assets | 28.36M | 20.61M | 24.08M | 141.72M | 201.41M |
| Long term investments | 0 | 0 | 2.47M | 54.37M | — |
| Note receivable - long term | 0 | 0 | 1.20M | 1.20M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 1.28M | 53.17M | — |
| Net property/plant/equipment | 883.00K | 638.00K | 1.80M | 42.68M | 115.10M |
| Gross property/plant/equipment | 2.54M | 2.69M | 4.27M | 47.37M | — |
| Deferred tax assets | 215.00K | 222.00K | 261.56K | 156.21K | 0 |
| Net intangible assets | 0 | 0 | 481.55K | 21.81M | 48.07M |
| Goodwill, net | 0 | 0 | 0 | 0 | — |
| Other intangibles, net | 0 | 0 | 481.55K | 21.81M | — |
| Other long term assets, total | 27.26M | 19.75M | 19.07M | 22.70M | 38.23M |
| Short term debt | 32.81M | 25.18M | 26.91M | 0 | 3.71M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 32.81M | 25.18M | 26.91M | 0 | 3.71M |
| Accounts payable | 33.30M | 6.11M | 6.97M | 9.36M | 12.32M |
| Income tax payable | 1.45M | 4.29M | -137.98K | 5.67M | — |
| Long term debt | 12.26M | 3.40M | 1.83M | 0 | 22.27M |
| Long term debt excl. lease liabilities | 12.26M | 3.40M | 1.83M | 0 | 22.27M |
| Total equity | 29.64M | 35.59M | 55.19M | 277.51M | 353.35M |
| Shareholders' equity | 29.64M | 35.59M | 55.19M | 277.51M | 353.35M |
| Common equity, total | 29.64M | 35.59M | 55.19M | 277.51M | 353.35M |
| Other common equity | 0 | 0 | 0 | 0 | — |
| Total debt | 45.07M | 28.59M | 28.74M | 0 | 25.98M |
| Net debt | 30.91M | 27.70M | 22.85M | -23.86M | 13.53M |
| Change in accounts receivable | -2.06M | 914.00K | -33.41M | -25.28M | -47.21M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 18.43M | -27.18M | 6.97M | 2.39M | 2.96M |
| Change in other assets/liabilities | 18.72M | 25.77M | -10.76M | -76.58M | -121.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | — |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | — |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of debt, net | 3.04M | -16.48M | 28.74M | -28.74M | 25.98M |
| Issuance/retirement of long term debt | 0 | 0 | 1.83M | -1.83M | 22.27M |
| Issuance/retirement of short term debt | 32.81M | -7.63M | 26.91M | -26.91M | 3.71M |
| Issuance/retirement of other debt | -29.77M | -8.86M | -1.57M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | — |
| Other financing cash flow items, total | -32.34M | -4.88M | 0 | 0 | — |