Techno Electric & Engineering Company Limited (TECHNOE) - Total Assets
Based on the latest financial reports, Techno Electric & Engineering Company Limited (TECHNOE) holds total assets worth Rs54.05 Billion INR (≈ $584.54 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TECHNOE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Techno Electric & Engineering Company Limited - Total Assets Trend (2007–2025)
This chart illustrates how Techno Electric & Engineering Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Techno Electric & Engineering Company Li (TECHNOE) long-term investment share to see how much of total assets are deployed in long-term investments.
Techno Electric & Engineering Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Techno Electric & Engineering Company Limited's total assets of Rs54.05 Billion consist of 88.1% current assets and 12.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs969.93 Million | 2.6% |
| Accounts Receivable | Rs6.77 Billion | 13.4% |
| Inventory | Rs213.48 Million | 0.4% |
| Property, Plant & Equipment | Rs5.12 Billion | 10.1% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Techno Electric & Engineering Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Techno Electric & Engineering Company Li (TECHNOE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Techno Electric & Engineering Company Limited's current assets represent 88.1% of total assets in 2025, an increase from 55.9% in 2007.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.
Techno Electric & Engineering Company Limited Competitors by Total Assets
Key competitors of Techno Electric & Engineering Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Techno Electric & Engineering Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.74 | 5.64 | 3.54 |
| Quick Ratio | 4.74 | 5.64 | 3.52 |
| Cash Ratio | 0.10 | 0.25 | 0.00 |
| Working Capital | Rs37.10 Billion | Rs32.94 Billion | Rs11.61 Billion |
Techno Electric & Engineering Company Limited - Advanced Valuation Insights
This section examines the relationship between Techno Electric & Engineering Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.76 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 78.4% |
| Total Assets | Rs50.56 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Techno Electric & Engineering Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Techno Electric & Engineering Company Limited's assets grew by 78.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Techno Electric & Engineering Company Limited (2007–2025)
The table below shows the annual total assets of Techno Electric & Engineering Company Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs50.56 Billion ≈ $546.83 Million |
+78.44% |
| 2024-03-31 | Rs28.34 Billion ≈ $306.45 Million |
+1.95% |
| 2023-03-31 | Rs27.79 Billion ≈ $300.58 Million |
+10.47% |
| 2022-03-31 | Rs25.16 Billion ≈ $272.10 Million |
+14.23% |
| 2021-03-31 | Rs22.03 Billion ≈ $238.20 Million |
+5.92% |
| 2020-03-31 | Rs20.79 Billion ≈ $224.89 Million |
+3.08% |
| 2019-03-31 | Rs20.17 Billion ≈ $218.17 Million |
+5.09% |
| 2018-03-31 | Rs19.20 Billion ≈ $207.61 Million |
+0.70% |
| 2017-03-31 | Rs19.06 Billion ≈ $206.17 Million |
+2.84% |
| 2016-03-31 | Rs18.54 Billion ≈ $200.47 Million |
+10.24% |
| 2015-03-31 | Rs16.81 Billion ≈ $181.85 Million |
+75.42% |
| 2014-03-31 | Rs9.59 Billion ≈ $103.67 Million |
-43.39% |
| 2013-03-31 | Rs16.93 Billion ≈ $183.14 Million |
+6.44% |
| 2012-03-31 | Rs15.91 Billion ≈ $172.06 Million |
+19.65% |
| 2011-03-31 | Rs13.30 Billion ≈ $143.80 Million |
+42.70% |
| 2010-03-31 | Rs9.32 Billion ≈ $100.78 Million |
+122.85% |
| 2009-03-31 | Rs4.18 Billion ≈ $45.22 Million |
+62.94% |
| 2008-03-31 | Rs2.57 Billion ≈ $27.75 Million |
+53.19% |
| 2007-03-31 | Rs1.68 Billion ≈ $18.12 Million |
-- |
About Techno Electric & Engineering Company Limited
Techno Electric & Engineering Company Limited provides engineering, procurement, and construction (EPC) services to the power generation, transmission, and distribution sectors in India. It offers operates gas insulated, hybrid, and EHV substations; and offers STATCOM installation services, as well as engages in flue gas desulphurization projects. The company also offers metering infrastructure a… Read more