Thirumalai Chemicals Limited (BOM:500412)

Thirumalai Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,829	4,056	3,496	4,249	2,266
Short-Term Investments	-	62.5	1,076	765.9	771.8
Trading Asset Securities	-	340.7	-	514.8	200.5
Cash & Short-Term Investments	1,829	4,459	4,572	5,530	3,238
Cash Growth	-58.98%	-2.46%	-17.32%	70.76%	54.81%
Accounts Receivable	1,990	1,832	1,019	1,562	872
Other Receivables	123.5	140.2	156.6	25.7	18.1
Receivables	2,113	1,972	1,176	1,588	890.1
Inventory	2,473	2,508	3,192	2,420	1,315
Prepaid Expenses	177.5	145.3	236.9	41.3	21
Other Current Assets	3,017	2,254	1,349	732.3	265.8
Total Current Assets	9,610	11,338	10,525	10,310	5,730
Property, Plant & Equipment	26,035	19,111	10,773	6,595	6,382
Long-Term Investments	1,996	1,394	1,323	1,290	1,160
Other Intangible Assets	1.4	1.7	1.9	0.6	1.2
Other Long-Term Assets	425.5	1,357	978.5	420.3	159.9
Total Assets	38,068	33,203	23,602	18,616	13,432
Accounts Payable	4,484	5,163	4,971	4,643	2,295
Accrued Expenses	177.4	144.1	204.6	190.9	182.2
Short-Term Debt	3,059	3,508	2,936	-	-
Current Portion of Long-Term Debt	-	-	-	255.5	245.5
Current Portion of Leases	50.8	71.9	62.1	22.2	-
Current Income Taxes Payable	-	8.9	6.4	218.7	36.7
Current Unearned Revenue	29.9	33.7	27.4	117.5	97.4
Other Current Liabilities	1,458	1,359	448.2	105.2	151.4
Total Current Liabilities	9,260	10,289	8,655	5,553	3,009
Long-Term Debt	14,007	8,125	1,476	1,354	1,582
Long-Term Leases	739.7	812.3	666.6	18.9	-
Long-Term Deferred Tax Liabilities	640.1	709.7	772.5	731.5	709.5
Other Long-Term Liabilities	1,759	1,699	26.4	24.4	27.5
Total Liabilities	26,511	21,741	11,683	7,766	5,403
Common Stock	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	8,014	8,577	9,121	8,475	5,889
Comprehensive Income & Other	3,243	2,586	2,499	2,075	1,840
Shareholders' Equity	11,557	11,462	11,919	10,850	8,029
Total Liabilities & Equity	38,068	33,203	23,602	18,616	13,432
Total Debt	17,856	12,517	5,140	1,651	1,827
Net Cash (Debt)	-16,027	-8,058	-568.3	3,879	1,411
Net Cash Growth	-	-	-	174.88%	1069.10%
Net Cash Per Share	-156.53	-78.70	-5.55	37.88	13.78
Filing Date Shares Outstanding	102.43	102.39	102.39	102.39	102.39
Total Common Shares Outstanding	102.43	102.39	102.39	102.39	102.39
Working Capital	350.4	1,050	1,870	4,758	2,721
Book Value Per Share	112.83	111.95	116.41	105.97	78.42
Tangible Book Value	11,555	11,460	11,917	10,850	8,028
Tangible Book Value Per Share	112.81	111.93	116.39	105.96	78.40
Land	726.8	707.4	707.4	707.4	707.4
Buildings	1,517	507.4	407.6	304.8	214.2
Machinery	12,696	7,714	7,249	6,877	5,604
Construction In Progress	13,521	11,996	4,064	636.4	1,257

Source: S&P Global Market Intelligence. Standard template. Financial Sources.