Thirumalai Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,620	1,829	4,056	3,496	4,249
Short-Term Investments	-	-	62.5	1,076	765.9
Trading Asset Securities	-	-	340.7	-	514.8
Cash & Short-Term Investments	2,620	1,829	4,459	4,572	5,530
Cash Growth	43.26%	-58.98%	-2.46%	-17.32%	70.76%
Accounts Receivable	1,970	1,990	1,832	1,019	1,562
Other Receivables	138.7	123.5	140.2	156.6	25.7
Receivables	2,109	2,113	1,972	1,176	1,588
Inventory	1,847	2,473	2,508	3,192	2,420
Prepaid Expenses	-	177.5	145.3	236.9	41.3
Other Current Assets	1,392	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	80.3	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	-	29.9	33.7	27.4	117.5
Other Current Liabilities	4,721	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	-	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	2,034	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	-	197.1	197.1	197.1	197.1
Retained Earnings	-	8,014	8,577	9,121	8,475
Comprehensive Income & Other	15,515	3,243	2,586	2,499	2,075
Shareholders' Equity	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	17,856	12,517	5,140	1,651
Net Cash (Debt)	-19,127	-16,027	-8,058	-568.3	3,879
Net Cash Growth	-	-	-	-	174.88%
Net Cash Per Share	-169.84	-156.53	-78.70	-5.55	37.88
Filing Date Shares Outstanding	120.69	102.39	102.39	102.39	102.39
Total Common Shares Outstanding	120.69	102.39	102.39	102.39	102.39
Working Capital	-5,005	350.4	1,050	1,870	4,758
Book Value Per Share	129.56	112.87	111.95	116.41	105.97
Tangible Book Value	15,633	11,555	11,460	11,917	10,850
Tangible Book Value Per Share	129.53	112.86	111.93	116.39	105.96
Land	-	726.8	707.4	707.4	707.4
Buildings	-	1,517	507.4	407.6	304.8
Machinery	-	12,696	7,714	7,249	6,877
Construction In Progress	-	13,521	11,996	4,064	636.4