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TechPrecision Corporation (TPCS)

NASDAQ: TPCS · Real-Time Price · USD

3.37

0.07 (2.12%)

At close: Jun 17, 2025, 2:23 PM

TechPrecision Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	138.4K	534.47K	1.05M	2.13M	930.86K	2.04M	2.69M	3.07M	1.33M
Short-Term Investments	19.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	121.26K	121.26K	121.26K	84.62K	32.6K	6.23K	6.86K	100K	223.69K
Receivables	10.9M	11.28M	11.36M	6.14M	5.49M	5.4M	3.68M	1.87M	4.42M
Inventory	3.25M	2.41M	2.23M	1.27M	1.22M	1.24M	202.74K	141.79K	128.59K
Other Current Assets	43.12K	n/a	1.09M	33.54K	320.38K	235.66K	140.09K	16.93K	112.2K
Total Current Assets	14.85M	14.58M	16.07M	9.92M	8.25M	9.18M	7.02M	7.6M	6.41M
Property-Plant & Equipment	19.78M	19.57M	19.54M	4.06M	4.18M	4.86M	5.2M	4.91M	4.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.9M	21.63M	21.78M	6.08M	6.33M	6.87M	7.26M	8.41M	5.72M
Total Assets	34.75M	36.21M	37.85M	16M	14.58M	16.05M	14.28M	16M	12.13M
Account Payables	1.41M	2.22M	3.43M	500.85K	185.06K	609.08K	345.7K	365.31K	996.07K
Deferred Revenue	3.79M	2.33M	1.77M	218.15K	805.05K	740.95K	180.71K	642.83K	1.63M
Short-Term Debt	7.56M	1.22M	4.09M	2.47M	97.98K	822.11K	766.35K	717.48K	953.11K
Other Current Liabilities	3.09M	1.28M	2.49M	1.03M	1.17M	468.85K	405.02K	324.65K	1.44M
Total Current Liabilities	17.75M	9.02M	13.31M	4.72M	2.65M	2.93M	2.08M	2.62M	5.9M
Long-Term Debt	n/a	4.75M	3.11M	1.34M	2.45M	3.41M	4.19M	4.87M	3.74M
Other Long-Term Liabilities	4.78M	2.7M	305.07K	n/a	n/a	n/a	n/a	539.17K	37.1K
Total Long-Term Liabilities	9.19M	12.59M	9.27M	1.34M	2.46M	3.41M	4.19M	5.41M	4.5M
Total Liabilities	26.94M	21.61M	22.59M	6.06M	5.11M	6.34M	6.27M	8.03M	10.4M
Total Debt	12.7M	11.82M	13.66M	3.82M	2.57M	4.23M	4.95M	5.59M	4.74M
Common Stock	878.00	861.00	3.43K	2.95K	2.94K	2.92K	2.88K	2.88K	2.73K
Retained Earnings	-7.4M	-356.44K	622.57K	972.4K	651.77K	993.34K	-576.62K	-310.71K	-5.39M
Comprehensive Income	n/a	n/a	n/a	21.84K	21.69K	21.94K	24.24K	19.33K	21.57K
Shareholders Equity	7.8M	14.59M	15.26M	9.94M	9.47M	9.71M	8.01M	7.97M	1.73M
Total Investments	19.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a