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Techprecision Corp balance sheet

At the end of fiscal 2026, Techprecision Corp had total assets of $32.3m, total liabilities of $24.6m and shareholders' equity of $7.7m. It held $431,000 in cash against $7.0m of debt: net debt of $6.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents83311133212110000
Receivables65421221111322223
Inventory———————111———————
Total current assets1716141066879810161515151817
Total assets2324221711121514161516383635343231
Accounts payable11332100101321223
Deferred revenue (current)01011——1110212133
Total current liabilities461112863233513918171817
Short-term debt——142————————————
Long-term debt5600245432135—0——
Total debt77686565434768775
Total liabilities———13——————6232227252524
Shareholders' equity141210402881091015158988
Net debt (negative = net cash)−14374332222668775
Shares outstanding————————————9m9m10m10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Techprecision Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Techprecision Corp.