Techprecision Balance Sheet (2010-2025) | TPCS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.13M	2.24M	0.28M	0.56M	1.05M	0.57M	0.20M	0.32M	0.53M	0.27M	0.10M	0.39M	0.14M	0.04M	0.13M	0.17M	0.20M	0.14M	0.22M	0.05M
Short-term Investments (Quarter)													0.02M				0.03M	0.02M	0.02M	0.02M
Cash & Current Investments (Quarter)	2.13M	2.24M	0.28M	0.56M	1.05M	0.57M	0.20M	0.32M	0.53M	0.27M	0.10M	0.39M	0.16M	0.04M	0.13M	0.17M	0.23M	0.16M	0.24M	0.07M
Receivables - Net (Quarter)	0.61M	1.16M	2.65M	2.43M	3.01M	2.51M	2.04M	2.93M	2.34M	2.97M	3.02M	2.19M	2.37M	3.54M	2.39M	1.97M	2.19M	2.79M	3.10M	2.66M
Receivables - Other (Quarter)	5.53M	4.82M	9.31M	0.01M	8.35M	0.01M	0.02M	9.36M	8.95M	8.65M	8.10M	8.37M	8.53M	8.76M	9.54M	8.42M	9.59M	9.08M	10.13M	11.42M
Receivables (Quarter)	6.14M	5.97M	11.96M	2.44M	11.36M	2.52M	2.06M	12.28M	11.28M	11.62M	11.12M	10.56M	10.90M	12.30M	11.93M	10.39M	11.78M	11.87M	13.23M	14.08M
Raw Materials (Quarter)	0.50M	0.47M	0.93M	0.94M	0.87M	1.04M	1.17M	1.27M	1.69M	1.64M	1.93M	2.05M	1.83M	1.84M	1.80M	1.87M	1.80M	1.90M	2.52M	1.94M
Work In Process (Quarter)	0.77M	0.56M	0.77M	0.78M	1.36M	1.86M	1.34M	1.02M	0.72M	0.82M	0.87M	1.59M	1.42M	1.82M	1.56M	1.33M	1.08M	1.32M	1.20M	0.99M
Inventory (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	170.00			0.11M	0.03M	250.00	0.01M	0.01M		0.03M	0.04M	0.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.31M	0.21M	0.61M	0.04M	1.42M	0.00M	0.06M	0.03M	0.35M	0.32M	0.14M	0.09M	0.56M	0.50M	0.46M	0.38M	0.49M	0.00M	0.00M	0.52M
Current Assets (Quarter)	9.92M	9.62M	14.54M	15.41M	16.07M	15.51M	15.02M	15.88M	14.58M	14.67M	14.51M	15.25M	14.85M	16.51M	15.88M	14.13M	15.35M	15.64M	17.73M	17.56M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.06M	3.88M	12.31M	12.07M	13.15M	12.94M	12.86M	12.64M	13.91M	15.38M	15.76M	15.43M	14.80M	14.31M	14.38M	13.46M	13.79M	12.30M	12.09M	11.37M
Goodwill (Quarter)			1.17M	0.93M
Goodwill & Intangibles (Quarter)			1.17M	0.93M
Long-Term Deferred Tax (Quarter)	1.93M	1.91M	1.99M	2.32M	2.13M	2.30M	2.16M	2.12M	1.93M	2.08M	2.25M	2.49M
Other Non-Current Assets (Quarter)	0.08M	0.08M		0.12M	0.12M	0.68M	0.70M	0.73M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	6.08M	5.88M	22.15M	21.97M	21.78M	22.14M	21.78M	21.53M	21.63M	23.07M	23.46M	19.50M	19.90M	19.23M	19.13M	18.03M	18.18M	16.50M	16.11M	15.23M
Assets (Quarter)	16.00M	15.49M	36.69M	37.39M	37.85M	37.65M	36.80M	37.41M	36.21M	37.73M	37.98M	34.75M	34.75M	35.74M	35.01M	32.16M	33.53M	32.14M	33.84M	32.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.50M	0.17M	2.78M	2.57M	3.43M	3.91M	3.70M	1.49M	2.22M	0.74M	1.61M	1.73M	1.41M	3.62M	3.15M	1.83M	2.44M	2.62M	3.12M	2.25M
Notes Payables (Quarter)																		0.24M
Payables (Quarter)	0.50M	0.17M	2.78M	2.57M	3.43M	3.91M	3.70M	1.49M	2.22M	0.74M	1.61M	1.73M	1.41M	3.62M	3.15M	1.83M	2.44M	2.85M	3.12M	2.25M
Accumulated Expenses (Quarter)	0.50M	0.54M	2.32M	0.94M	3.44M	3.46M	2.48M	2.44M	2.53M	1.18M	1.20M	2.72M	1.17M	1.15M	1.23M	3.34M	3.69M	1.44M	1.59M	3.59M
Other Accumulated Expenses (Quarter)	0.04M	0.05M	0.21M	0.29M	0.15M	0.23M	0.25M	0.26M	0.24M	0.17M	0.15M	0.15M	0.14M	0.30M	0.20M	0.18M	0.11M	0.08M	0.04M	0.15M
Short term Debt (Quarter)	2.47M	2.45M	3.79M	4.88M	4.09M	3.08M	3.03M	2.07M	1.22M	2.87M	6.96M	7.43M	7.56M	7.41M	7.05M	7.28M	7.35M	5.71M	7.20M	6.65M
Current Leases (Quarter)			0.53M	0.54M	0.59M	0.63M	0.67M	0.73M	0.71M	0.72M	0.72M	0.73M	0.74M	0.74M	0.75M	0.76M	0.77M	0.78M	0.78M	0.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.22M	0.43M	1.11M	1.79M	1.77M	1.79M	1.81M	1.91M	1.20M	2.85M	3.18M	4.04M	2.10M	3.03M	2.52M	2.67M	1.04M	1.96M	1.44M	3.15M
Total Current Liabilities (Quarter)	4.72M	4.11M	10.53M	12.32M	13.31M	12.87M	11.69M	8.64M	9.02M	9.73M	15.25M	16.64M	17.75M	18.17M	17.41M	15.88M	16.92M	16.39M	17.44M	18.05M
Non-Current Liabilities
Capital Leases (Quarter)			6.17M	6.03M	5.85M	5.68M	5.50M	5.48M	5.14M	4.96M	4.78M	4.60M	4.41M	4.22M	4.03M	3.83M	3.64M	3.44M	3.25M	3.07M
Non-Current Debt (Quarter)	1.34M	0.03M	3.33M	3.21M	3.11M	2.99M	2.86M	4.86M	4.75M	4.60M						0.02M	0.00M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.49M				0.31M	0.94M	0.06M	0.29M	0.26M	0.23M	0.23M	0.23M	4.78M	5.47M	4.69M	4.32M	0.24M	0.24M	0.24M	0.24M
Total Non-Current Liabilities (Quarter)	5.57M				22.28M	21.90M	21.29M	21.52M	21.36M	23.43M	24.23M	25.38M	22.16M	22.39M	21.44M	19.74M	24.55M	23.69M	24.50M	24.58M
Total Liabilities (Quarter)	6.06M	4.14M	20.03M	21.56M	22.59M	22.83M	21.35M	21.81M	21.61M	23.67M	24.46M	25.61M	26.94M	27.85M	26.13M	24.06M	24.79M	23.93M	24.74M	24.82M
Shareholder's Equity
Total Debt (Quarter)	3.82M	2.48M	7.12M	8.09M	7.21M	6.07M	5.89M	6.93M	5.97M	7.47M	6.96M	7.43M	7.56M	7.41M	7.05M	7.30M	7.36M	5.71M	7.20M	6.65M
Common Equity (Quarter)	9.94M	11.35M	16.66M	15.83M	15.26M	14.81M	15.45M	15.60M	14.59M	14.07M	13.51M	12.84M	7.80M	7.89M	8.88M	8.10M	8.74M	8.21M	9.11M	7.98M
Shareholder's Equity (Quarter)	9.94M	11.35M	16.66M	15.83M	15.26M	14.81M	15.45M	15.60M	14.59M	14.07M	13.51M	12.84M	7.80M	7.89M	8.88M	8.10M	8.74M	8.21M	9.11M	7.98M
Liabilities and Shareholders Equity (Quarter)	16.00M	15.49M	36.69M	37.39M	37.85M	37.65M	36.80M	37.41M	36.21M	37.73M	37.98M	34.75M	34.75M	35.74M	35.01M	32.16M	33.53M	32.14M	33.84M	32.80M
Retained Earnings (Quarter)	0.02M	2.34M	0.02M	1.22M	0.62M	0.12M	0.51M	0.65M	-0.36M	-0.88M	-1.41M	-2.28M	-7.40M	-8.86M	-9.46M	-10.26M	-10.15M	-10.74M	-9.92M	-11.39M
Preferred Shares (Quarter)

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Techprecision Balance Sheet (2010-2025) | TPCS

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