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Techprecision (TPCS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Techprecision's balance sheet position from Mar 31 2022 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent0.43
Other Short-term Investments0.02
Cash & Short-term Investments0.00
Accounts receivable2.49
Inventories1.93
Other Current Assets12.04
Total loans net0.82
Total Current Assets17.73
Equipment/Property/Plant Net29.27
Deferred Tax Assets, Net, Noncurrent AS0.85
Deferred, Prepaid and Other Assets, Noncurrent0.15
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current8.53
Inventory Work In Process Net Of Reserves1.42
Deferred Income Tax Assets Net-
Total Assets32.27
Liabilities
Accounts Payable, Current AC2.42
Accrued Liabilities, Current AC3.87
Long-term Debt and Capital Lease Obligations, Current DE6.88
Other Liabilities, Current4.97
Accrued Income Taxes, Current TA0.03
Total Current Liabilities18.17
Long-term debt7.04
Capital Lease and Other6.88
Total Long-term Debt13.92
Deferred Tax Liabilities, Net, Noncurrent LI0.85
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.79
Finance Lease Liability Noncurrent4.41
Total Liabilities24.60
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock19.48
Retained Earnings / Accumulated Deficit-11.81
Other Equity0.00
Common Stockholder's Equity7.67
Total Stockholder's Equity7.67
Liabilities & Stockholder's Equity32.27
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About Techprecision Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-077758

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.