Thirumalai Chemicals Limited (BOM:500412)
India
· Delayed Price · Currency is INR 239.20
+0.65 (0.27%)
At close: May 9, 2025
Thirumalai Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,574 | 4,056 | 3,496 | 4,249 | 2,266 | Upgrade
|
| Short-Term Investments | - | 62.5 | 1,076 | 765.9 | 771.8 | Upgrade
|
| Trading Asset Securities | - | 340.7 | - | 514.8 | 200.5 | Upgrade
|
| Cash & Short-Term Investments | 3,574 | 4,459 | 4,572 | 5,530 | 3,238 | Upgrade
|
| Cash Growth | -19.86% | -2.46% | -17.32% | 70.76% | 54.81% | Upgrade
|
| Accounts Receivable | 1,990 | 1,832 | 1,019 | 1,562 | 872 | Upgrade
|
| Other Receivables | 107 | 140.2 | 156.6 | 25.7 | 18.1 | Upgrade
|
| Receivables | 2,097 | 1,972 | 1,176 | 1,588 | 890.1 | Upgrade
|
| Inventory | 2,473 | 2,508 | 3,192 | 2,420 | 1,315 | Upgrade
|
| Prepaid Expenses | - | 145.3 | 236.9 | 41.3 | 21 | Upgrade
|
| Other Current Assets | 1,467 | 2,254 | 1,349 | 732.3 | 265.8 | Upgrade
|
| Total Current Assets | 9,610 | 11,338 | 10,525 | 10,310 | 5,730 | Upgrade
|
| Property, Plant & Equipment | 26,035 | 19,111 | 10,773 | 6,595 | 6,382 | Upgrade
|
| Long-Term Investments | 1,996 | 1,394 | 1,323 | 1,290 | 1,160 | Upgrade
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| Other Intangible Assets | 1.4 | 1.7 | 1.9 | 0.6 | 1.2 | Upgrade
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| Other Long-Term Assets | 425.5 | 1,357 | 978.5 | 420.3 | 159.9 | Upgrade
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| Total Assets | 38,068 | 33,203 | 23,602 | 18,616 | 13,432 | Upgrade
|
| Accounts Payable | 4,484 | 5,163 | 4,971 | 4,643 | 2,295 | Upgrade
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| Accrued Expenses | 49.3 | 144.1 | 204.6 | 190.9 | 182.2 | Upgrade
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| Short-Term Debt | - | 3,508 | 2,936 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,059 | - | - | 255.5 | 245.5 | Upgrade
|
| Current Portion of Leases | 50.8 | 71.9 | 62.1 | 22.2 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.9 | 6.4 | 218.7 | 36.7 | Upgrade
|
| Current Unearned Revenue | - | 33.7 | 27.4 | 117.5 | 97.4 | Upgrade
|
| Other Current Liabilities | 1,616 | 1,359 | 448.2 | 105.2 | 151.4 | Upgrade
|
| Total Current Liabilities | 9,260 | 10,289 | 8,655 | 5,553 | 3,009 | Upgrade
|
| Long-Term Debt | 14,007 | 8,125 | 1,476 | 1,354 | 1,582 | Upgrade
|
| Long-Term Leases | 739.7 | 812.3 | 666.6 | 18.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 640.1 | 709.7 | 772.5 | 731.5 | 709.5 | Upgrade
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| Other Long-Term Liabilities | 1,865 | 1,699 | 26.4 | 24.4 | 27.5 | Upgrade
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| Total Liabilities | 26,511 | 21,741 | 11,683 | 7,766 | 5,403 | Upgrade
|
| Common Stock | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | Upgrade
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| Additional Paid-In Capital | - | 197.1 | 197.1 | 197.1 | 197.1 | Upgrade
|
| Retained Earnings | - | 8,577 | 9,121 | 8,475 | 5,889 | Upgrade
|
| Comprehensive Income & Other | 11,454 | 2,586 | 2,499 | 2,075 | 1,840 | Upgrade
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| Shareholders' Equity | 11,557 | 11,462 | 11,919 | 10,850 | 8,029 | Upgrade
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| Total Liabilities & Equity | 38,068 | 33,203 | 23,602 | 18,616 | 13,432 | Upgrade
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| Total Debt | 17,856 | 12,517 | 5,140 | 1,651 | 1,827 | Upgrade
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| Net Cash (Debt) | -14,283 | -8,058 | -568.3 | 3,879 | 1,411 | Upgrade
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| Net Cash Growth | - | - | - | 174.88% | 1069.10% | Upgrade
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| Net Cash Per Share | -139.42 | -78.70 | -5.55 | 37.88 | 13.78 | Upgrade
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| Filing Date Shares Outstanding | 102.63 | 102.39 | 102.39 | 102.39 | 102.39 | Upgrade
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| Total Common Shares Outstanding | 102.63 | 102.39 | 102.39 | 102.39 | 102.39 | Upgrade
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| Working Capital | 350.4 | 1,050 | 1,870 | 4,758 | 2,721 | Upgrade
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| Book Value Per Share | 112.61 | 111.95 | 116.41 | 105.97 | 78.42 | Upgrade
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| Tangible Book Value | 11,555 | 11,460 | 11,917 | 10,850 | 8,028 | Upgrade
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| Tangible Book Value Per Share | 112.59 | 111.93 | 116.39 | 105.96 | 78.40 | Upgrade
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| Land | - | 707.4 | 707.4 | 707.4 | 707.4 | Upgrade
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| Buildings | - | 507.4 | 407.6 | 304.8 | 214.2 | Upgrade
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| Machinery | - | 7,714 | 7,249 | 6,877 | 5,604 | Upgrade
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| Construction In Progress | - | 11,996 | 4,064 | 636.4 | 1,257 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.