Thirumalai Chemicals Limited (BOM:500412)
India · Delayed Price · Currency is INR 144.50
-6.70 (-4.43%)
At close: Aug 19, 2026
Thirumalai Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 639.9 | 1,829 | 4,056 | 3,496 | 4,249 |
Short-Term Investments | - | 38.6 | - | 62.5 | 1,076 | 765.9 |
Trading Asset Securities | - | - | - | 340.7 | - | 514.8 |
Cash & Short-Term Investments | 678.5 | 678.5 | 1,829 | 4,459 | 4,572 | 5,530 |
Cash Growth | -62.91% | -62.91% | -58.98% | -2.46% | -17.32% | 70.76% |
Accounts Receivable | - | 1,970 | 1,990 | 1,832 | 1,019 | 1,562 |
Other Receivables | - | 202.8 | 124 | 140.2 | 156.6 | 25.7 |
Receivables | - | 2,173 | 2,114 | 1,972 | 1,176 | 1,588 |
Inventory | - | 1,847 | 2,473 | 2,508 | 3,192 | 2,420 |
Prepaid Expenses | - | 64 | 177.5 | 145.3 | 236.9 | 41.3 |
Other Current Assets | - | 3,206 | 3,017 | 2,254 | 1,349 | 732.3 |
Total Current Assets | - | 7,968 | 9,610 | 11,338 | 10,525 | 10,310 |
Property, Plant & Equipment | - | 37,688 | 26,035 | 19,111 | 10,773 | 6,595 |
Long-Term Investments | - | 1,542 | 1,996 | 1,394 | 1,323 | 1,290 |
Other Intangible Assets | - | 3.3 | 1.4 | 1.7 | 1.9 | 0.6 |
Other Long-Term Assets | - | 164.4 | 425.5 | 1,357 | 978.5 | 420.3 |
Total Assets | - | 47,366 | 38,068 | 33,203 | 23,602 | 18,616 |
Accounts Payable | - | 2,871 | 4,484 | 5,163 | 4,971 | 4,643 |
Accrued Expenses | - | 164.1 | 177.4 | 144.1 | 204.6 | 190.9 |
Short-Term Debt | - | 5,272 | 3,059 | 3,508 | 2,936 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 255.5 |
Current Portion of Leases | - | 21.7 | 50.8 | 71.9 | 62.1 | 22.2 |
Current Income Taxes Payable | - | 7.8 | - | 8.9 | 6.4 | 218.7 |
Current Unearned Revenue | - | 232.6 | 29.9 | 33.7 | 27.4 | 117.5 |
Other Current Liabilities | - | 4,405 | 1,458 | 1,359 | 448.2 | 105.2 |
Total Current Liabilities | - | 12,973 | 9,260 | 10,289 | 8,655 | 5,553 |
Long-Term Debt | - | 15,658 | 14,007 | 8,125 | 1,476 | 1,354 |
Long-Term Leases | - | 795.4 | 739.7 | 812.3 | 666.6 | 18.9 |
Pension & Post-Retirement Benefits | - | 108.8 | 105.6 | 106.3 | 87.1 | 84.2 |
Long-Term Deferred Tax Liabilities | - | 268.6 | 640.1 | 709.7 | 772.5 | 731.5 |
Other Long-Term Liabilities | - | 1,925 | 1,759 | 1,699 | 26.4 | 24.4 |
Total Liabilities | - | 31,730 | 26,511 | 21,741 | 11,683 | 7,766 |
Common Stock | - | 120.6 | 102.4 | 102.4 | 102.4 | 102.4 |
Additional Paid-In Capital | - | 5,134 | 197.1 | 197.1 | 197.1 | 197.1 |
Retained Earnings | - | 6,337 | 8,014 | 8,577 | 9,121 | 8,475 |
Comprehensive Income & Other | - | 4,045 | 3,243 | 2,586 | 2,499 | 2,075 |
Shareholders' Equity | 15,636 | 15,636 | 11,557 | 11,462 | 11,919 | 10,850 |
Total Liabilities & Equity | - | 47,366 | 38,068 | 33,203 | 23,602 | 18,616 |
Total Debt | 21,747 | 21,747 | 17,856 | 12,517 | 5,140 | 1,651 |
Net Cash (Debt) | -21,069 | -21,069 | -16,027 | -8,058 | -568.3 | 3,879 |
Net Cash Growth | - | - | - | - | - | 174.88% |
Net Cash Per Share | -179.77 | -187.08 | -156.53 | -78.70 | -5.55 | 37.88 |
Filing Date Shares Outstanding | 120.64 | 120.59 | 102.39 | 102.39 | 102.39 | 102.39 |
Total Common Shares Outstanding | 120.64 | 120.59 | 102.39 | 102.39 | 102.39 | 102.39 |
Working Capital | - | -5,005 | 350.4 | 1,050 | 1,870 | 4,758 |
Book Value Per Share | 129.66 | 129.66 | 112.87 | 111.95 | 116.41 | 105.97 |
Tangible Book Value | 15,633 | 15,633 | 11,555 | 11,460 | 11,917 | 10,850 |
Tangible Book Value Per Share | 129.63 | 129.63 | 112.86 | 111.93 | 116.39 | 105.96 |
Land | - | 726.8 | 726.8 | 707.4 | 707.4 | 707.4 |
Buildings | - | 1,594 | 1,517 | 507.4 | 407.6 | 304.8 |
Machinery | - | 13,790 | 12,696 | 7,714 | 7,249 | 6,877 |
Construction In Progress | - | 25,184 | 13,521 | 11,996 | 4,064 | 636.4 |