Thirumalai Chemicals Limited (BOM: 500412)

Thirumalai Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,154	4,056	3,496	4,249	2,266	2,023
Short-Term Investments	25.6	62.5	1,076	765.9	771.8	68.3
Trading Asset Securities	-	340.7	-	514.8	200.5	-
Cash & Short-Term Investments	4,180	4,459	4,572	5,530	3,238	2,092
Cash Growth	-32.73%	-2.46%	-17.32%	70.76%	54.81%	88.50%
Accounts Receivable	1,995	1,832	1,019	1,562	872	902.8
Other Receivables	105.4	140.2	156.6	25.7	18.1	150.7
Receivables	2,100	1,972	1,176	1,588	890.1	1,054
Inventory	2,726	2,508	3,192	2,420	1,315	1,465
Prepaid Expenses	-	145.3	236.9	41.3	21	15
Other Current Assets	1,437	2,254	1,349	732.3	265.8	365.6
Total Current Assets	10,444	11,338	10,525	10,310	5,730	4,991
Property, Plant & Equipment	21,655	19,111	10,773	6,595	6,382	6,317
Long-Term Investments	2,158	1,394	1,323	1,290	1,160	494.2
Other Intangible Assets	1.9	1.7	1.9	0.6	1.2	3.2
Other Long-Term Assets	426.9	1,357	978.5	420.3	159.9	194.8
Total Assets	34,686	33,203	23,602	18,616	13,432	12,000
Accounts Payable	5,011	5,163	4,971	4,643	2,295	2,624
Accrued Expenses	26.1	144.1	204.6	190.9	182.2	85.4
Short-Term Debt	3,521	3,508	2,936	-	-	-
Current Portion of Long-Term Debt	-	-	-	255.5	245.5	131.4
Current Portion of Leases	45.4	71.9	62.1	22.2	-	-
Current Income Taxes Payable	84.7	8.9	6.4	218.7	36.7	-
Current Unearned Revenue	-	33.7	27.4	117.5	97.4	-
Other Current Liabilities	1,043	1,359	448.2	105.2	151.4	169.4
Total Current Liabilities	9,731	10,289	8,655	5,553	3,009	3,010
Long-Term Debt	9,512	8,125	1,476	1,354	1,582	1,840
Long-Term Leases	759.6	812.3	666.6	18.9	-	-
Long-Term Deferred Tax Liabilities	751.7	709.7	772.5	731.5	709.5	686.6
Other Long-Term Liabilities	1,835	1,699	26.4	24.4	27.5	17.9
Total Liabilities	22,589	21,741	11,683	7,766	5,403	5,619
Common Stock	102.4	102.4	102.4	102.4	102.4	102.4
Additional Paid-In Capital	-	197.1	197.1	197.1	197.1	197.1
Retained Earnings	-	8,577	9,121	8,475	5,889	4,712
Comprehensive Income & Other	11,994	2,586	2,499	2,075	1,840	1,370
Shareholders' Equity	12,096	11,462	11,919	10,850	8,029	6,381
Total Liabilities & Equity	34,686	33,203	23,602	18,616	13,432	12,000
Total Debt	13,838	12,517	5,140	1,651	1,827	1,971
Net Cash (Debt)	-9,659	-8,058	-568.3	3,879	1,411	120.7
Net Cash Growth	-	-	-	174.88%	1069.10%	54.15%
Net Cash Per Share	-94.54	-78.70	-5.55	37.88	13.78	1.18
Filing Date Shares Outstanding	106.3	102.39	102.39	102.39	102.39	102.39
Total Common Shares Outstanding	106.3	102.39	102.39	102.39	102.39	102.39
Working Capital	712.6	1,050	1,870	4,758	2,721	1,981
Book Value Per Share	113.79	111.95	116.41	105.97	78.42	62.33
Tangible Book Value	12,094	11,460	11,917	10,850	8,028	6,378
Tangible Book Value Per Share	113.77	111.93	116.39	105.96	78.40	62.29
Land	-	707.4	707.4	707.4	707.4	707.4
Buildings	-	507.4	407.6	304.8	214.2	217.4
Machinery	-	7,714	7,249	6,877	5,604	5,548
Construction In Progress	-	11,996	4,064	636.4	1,257	820.9

Source: S&P Capital IQ. Standard template. Financial Sources.