Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)

BOM:506808 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.59	5.82	0.15	0.23	8.72	2.76
Cash & Short-Term Investments	0.59	5.82	0.15	0.23	8.72	2.76
Cash Growth	-98.84%	3912.41%	-36.96%	-97.36%	216.10%	-79.01%
Accounts Receivable	199.82	341.02	244.99	1,740	90.85	131.6
Other Receivables	-	138.56	138.56	-	-	-
Receivables	199.82	480.86	385.31	1,742	92.66	132.78
Inventory	699.29	634.94	376.58	402.56	515.17	180.51
Prepaid Expenses	-	19.09	34.66	10.84	8.78	7.43
Other Current Assets	100.44	23.36	45.09	42.22	87.15	70.14
Total Current Assets	1,000	1,164	841.78	2,198	712.47	393.61
Property, Plant & Equipment	3,789	3,392	3,187	3,050	617.89	588.17
Long-Term Investments	156.07	23.58	-	-	-	-
Other Long-Term Assets	857.02	627.76	143.47	132.26	109.48	94.67
Total Assets	5,803	5,209	4,174	5,382	1,442	1,078
Accounts Payable	877.47	665.39	749.35	1,619	1,533	2,080
Accrued Expenses	1.8	28.48	235.92	265.81	405.89	634.72
Short-Term Debt	441.49	479.42	80.72	38.31	62.95	59.12
Other Current Liabilities	584.74	412.07	423.22	558.5	553.08	862.8
Total Current Liabilities	1,905	1,585	1,489	2,482	2,555	3,637
Long-Term Debt	500	500	-	-	-	-
Pension & Post-Retirement Benefits	-	25.79	25.04	-	-	-
Long-Term Deferred Tax Liabilities	409.55	316.01	142.84	172.8	-	-
Other Long-Term Liabilities	1,384	1,370	1,725	2,631	1,784	-
Total Liabilities	4,199	3,797	3,383	5,286	4,339	3,637
Common Stock	1,219	1,218	1,218	1,218	1,218	1,218
Additional Paid-In Capital	-	4.38	4.38	4.38	4.38	4.38
Retained Earnings	-	-1,825	-2,447	-3,143	-4,155	-3,815
Comprehensive Income & Other	385.83	2,014	2,016	2,017	34.5	33.54
Total Common Equity	1,605	1,412	791.68	96.71	-2,898	-2,559
Shareholders' Equity	1,605	1,412	791.68	96.71	-2,898	-2,559
Total Liabilities & Equity	5,803	5,209	4,174	5,382	1,442	1,078
Total Debt	941.49	979.42	80.72	38.31	62.95	59.12
Net Cash (Debt)	-940.91	-973.61	-80.58	-38.08	-54.24	-56.37
Net Cash Per Share	-7.73	-7.99	-0.66	-0.31	-0.45	-0.46
Filing Date Shares Outstanding	121.87	121.87	121.84	121.84	121.84	121.84
Total Common Shares Outstanding	121.87	121.87	121.84	121.84	121.84	121.84
Working Capital	-905.37	-421.3	-647.44	-283.52	-1,843	-3,243
Book Value Per Share	13.17	11.59	6.50	0.79	-23.78	-21.00
Tangible Book Value	1,605	1,412	791.68	96.71	-2,898	-2,559
Tangible Book Value Per Share	13.17	11.59	6.50	0.79	-23.78	-21.00
Land	-	2,104	2,104	2,104	3.89	3.89
Buildings	-	435.06	355.41	350.42	64.32	79.72
Machinery	-	818.74	749.38	729.45	661.9	607
Construction In Progress	-	210.91	120.17	46.6	39.34	25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.