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Technocrats Plasma Systems Limited

BOM:TECHNOCRATProducer Manufacturing

₹416.15−4.75%At closeAt close · Mon 19 Oct · ≈ AED 16.08 · Market cap $80.44M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.0	2.8	2.4	4.4	+84.5%
Cash & short-term investments	1.0	2.8	2.4	4.4	+84.5%
Receivables	39.9	38.0	149.4	209.8	+40.4%
Inventory	45.0	50.8	157.5	465.3	+195.3%
Total current assets	85.9	91.7	309.4	691.5	+123.5%
Property, plant & equipment	16.0	14.8	13.4	22.9	+71.1%
Total assets	116.8	135.5	342.5	720.6	+110.4%
Payables	10.5	10.2	88.8	112.4	+26.6%
Short-term debt	25.7	38.9	14.9	67.6	+352.9%
Total current liabilities	60.0	69.2	144.9	247.0	+70.5%
Long-term debt	40.4	27.7	87.5	79.7	−8.9%
Total debt	66.1	66.6	102.4	147.3	+43.9%
Net debt	65.2	63.8	100.0	142.9	+42.9%
Total liabilities	101.5	98.2	234.2	330.5	+41.1%
Total equity	15.3	37.4	108.3	390.1	+260.2%
Retained earnings	(51.6)	(29.5)	17.4	200.9	+1053.9%