Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India
· Delayed Price · Currency is INR 76.13
-1.36 (-1.76%)
At close: May 15, 2025
BOM:506808 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 | 5.82 | 0.15 | 0.23 | 8.72 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 5.82 | 0.15 | 0.23 | 8.72 | 2.76 | Upgrade
|
| Cash Growth | 3912.41% | -36.96% | -97.36% | 216.10% | -79.01% | Upgrade
|
| Accounts Receivable | 341.02 | 244.99 | 1,740 | 90.85 | 131.6 | Upgrade
|
| Receivables | 480.86 | 385.31 | 1,742 | 92.66 | 132.78 | Upgrade
|
| Inventory | 634.94 | 376.58 | 402.56 | 515.17 | 180.51 | Upgrade
|
| Prepaid Expenses | - | 34.66 | 10.84 | 8.78 | 7.43 | Upgrade
|
| Other Current Assets | 42.44 | 46.43 | 42.22 | 87.15 | 70.14 | Upgrade
|
| Total Current Assets | 1,164 | 843.12 | 2,198 | 712.47 | 393.61 | Upgrade
|
| Property, Plant & Equipment | 3,392 | 3,187 | 3,050 | 617.89 | 588.17 | Upgrade
|
| Long-Term Investments | 23.58 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 627.76 | 142.13 | 132.26 | 109.48 | 94.67 | Upgrade
|
| Total Assets | 5,209 | 4,174 | 5,382 | 1,442 | 1,078 | Upgrade
|
| Accounts Payable | 665.39 | 749.35 | 1,619 | 1,533 | 2,080 | Upgrade
|
| Accrued Expenses | 2.24 | 267.17 | 265.81 | 405.89 | 634.72 | Upgrade
|
| Short-Term Debt | 479.42 | 80.72 | 38.31 | 62.95 | 59.12 | Upgrade
|
| Other Current Liabilities | 438.31 | 423.22 | 558.5 | 553.08 | 862.8 | Upgrade
|
| Total Current Liabilities | 1,585 | 1,520 | 2,482 | 2,555 | 3,637 | Upgrade
|
| Long-Term Debt | 500 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 316.01 | 142.84 | 172.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,395 | 1,719 | 2,631 | 1,784 | - | Upgrade
|
| Total Liabilities | 3,797 | 3,383 | 5,286 | 4,339 | 3,637 | Upgrade
|
| Common Stock | 1,219 | 1,218 | 1,218 | 1,218 | 1,218 | Upgrade
|
| Additional Paid-In Capital | - | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Retained Earnings | - | -2,447 | -3,143 | -4,155 | -3,815 | Upgrade
|
| Comprehensive Income & Other | 193.33 | 2,016 | 2,017 | 34.5 | 33.54 | Upgrade
|
| Total Common Equity | 1,412 | 791.68 | 96.71 | -2,898 | -2,559 | Upgrade
|
| Shareholders' Equity | 1,412 | 791.68 | 96.71 | -2,898 | -2,559 | Upgrade
|
| Total Liabilities & Equity | 5,209 | 4,174 | 5,382 | 1,442 | 1,078 | Upgrade
|
| Total Debt | 979.42 | 80.72 | 38.31 | 62.95 | 59.12 | Upgrade
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| Net Cash (Debt) | -973.61 | -80.58 | -38.08 | -54.24 | -56.37 | Upgrade
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| Net Cash Per Share | -7.98 | -0.66 | -0.31 | -0.45 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 122.74 | 121.84 | 121.84 | 121.84 | 121.84 | Upgrade
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| Total Common Shares Outstanding | 122.74 | 121.84 | 121.84 | 121.84 | 121.84 | Upgrade
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| Working Capital | -421.3 | -677.34 | -283.52 | -1,843 | -3,243 | Upgrade
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| Book Value Per Share | 11.50 | 6.50 | 0.79 | -23.78 | -21.00 | Upgrade
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| Tangible Book Value | 1,412 | 791.68 | 96.71 | -2,898 | -2,559 | Upgrade
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| Tangible Book Value Per Share | 11.50 | 6.50 | 0.79 | -23.78 | -21.00 | Upgrade
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| Land | - | 2,104 | 2,104 | 3.89 | 3.89 | Upgrade
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| Buildings | - | 355.41 | 350.42 | 64.32 | 79.72 | Upgrade
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| Machinery | - | 749.38 | 729.45 | 661.9 | 607 | Upgrade
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| Construction In Progress | - | 120.17 | 46.6 | 39.34 | 25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.