Thirumalai Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	3,570	1,829	4,056	3,496	4,249	2,266
Short-Term Investments	128.2	-	62.5	1,076	765.9	771.8
Trading Asset Securities	-	-	340.7	-	514.8	200.5
Cash & Short-Term Investments	3,699	1,829	4,459	4,572	5,530	3,238
Cash Growth	-11.52%	-58.98%	-2.46%	-17.32%	70.76%	54.81%
Accounts Receivable	2,048	1,990	1,832	1,019	1,562	872
Other Receivables	109.9	123.5	140.2	156.6	25.7	18.1
Receivables	2,158	2,113	1,972	1,176	1,588	890.1
Inventory	3,592	2,473	2,508	3,192	2,420	1,315
Prepaid Expenses	-	177.5	145.3	236.9	41.3	21
Other Current Assets	1,489	3,017	2,254	1,349	732.3	265.8
Total Current Assets	10,938	9,610	11,338	10,525	10,310	5,730
Property, Plant & Equipment	30,206	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	0.9	1.4	1.7	1.9	0.6	1.2
Other Long-Term Assets	2,301	425.5	1,357	978.5	420.3	159.9
Total Assets	43,445	38,068	33,203	23,602	18,616	13,432
Accounts Payable	3,770	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	4,484	3,059	3,508	2,936	-	-
Current Portion of Long-Term Debt	-	-	-	-	255.5	245.5
Current Portion of Leases	61.6	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	1,065	1,458	1,359	448.2	105.2	151.4
Total Current Liabilities	9,380	9,260	10,289	8,655	5,553	3,009
Long-Term Debt	15,557	14,007	8,125	1,476	1,354	1,582
Long-Term Leases	753.9	739.7	812.3	666.6	18.9	-
Pension & Post-Retirement Benefits	-	105.6	106.3	87.1	84.2	76.2
Long-Term Deferred Tax Liabilities	483.8	640.1	709.7	772.5	731.5	709.5
Other Long-Term Liabilities	1,946	1,759	1,699	26.4	24.4	27.5
Total Liabilities	28,121	26,511	21,741	11,683	7,766	5,403
Common Stock	118.7	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	15,205	3,243	2,586	2,499	2,075	1,840
Shareholders' Equity	15,324	11,557	11,462	11,919	10,850	8,029
Total Liabilities & Equity	43,445	38,068	33,203	23,602	18,616	13,432
Total Debt	20,856	17,856	12,517	5,140	1,651	1,827
Net Cash (Debt)	-17,158	-16,027	-8,058	-568.3	3,879	1,411
Net Cash Growth	-	-	-	-	174.88%	1069.10%
Net Cash Per Share	-165.39	-156.53	-78.70	-5.55	37.88	13.78
Filing Date Shares Outstanding	108.73	102.39	102.39	102.39	102.39	102.39
Total Common Shares Outstanding	108.73	102.39	102.39	102.39	102.39	102.39
Working Capital	1,557	350.4	1,050	1,870	4,758	2,721
Book Value Per Share	140.94	112.87	111.95	116.41	105.97	78.42
Tangible Book Value	15,323	11,555	11,460	11,917	10,850	8,028
Tangible Book Value Per Share	140.93	112.86	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.