Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India · Delayed Price · Currency is INR 60.30
+0.52 (0.87%)
At close: Jul 31, 2026
BOM:506808 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 4.02 | 5.82 | 0.15 | 0.23 | 8.72 |
Short-Term Investments | 73.7 | - | - | - | - |
Cash & Short-Term Investments | 77.72 | 5.82 | 0.15 | 0.23 | 8.72 |
Cash Growth | 1235.80% | 3912.41% | -36.96% | -97.36% | 216.10% |
Accounts Receivable | 216.94 | 341.02 | 244.99 | 1,740 | 90.85 |
Other Receivables | - | 138.56 | 138.56 | - | - |
Receivables | 216.94 | 480.86 | 385.31 | 1,742 | 92.66 |
Inventory | 561.45 | 634.94 | 376.58 | 402.56 | 515.17 |
Prepaid Expenses | - | 19.09 | 34.66 | 10.84 | 8.78 |
Other Current Assets | 126.3 | 23.36 | 45.09 | 42.22 | 87.15 |
Total Current Assets | 982.41 | 1,164 | 841.78 | 2,198 | 712.47 |
Property, Plant & Equipment | 4,646 | 3,392 | 3,187 | 3,050 | 617.89 |
Long-Term Investments | 82.38 | 23.58 | - | - | - |
Other Long-Term Assets | 491.29 | 627.76 | 143.47 | 132.26 | 109.48 |
Total Assets | 6,206 | 5,209 | 4,174 | 5,382 | 1,442 |
Liabilities
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 |
Accounts Payable | 674.86 | 665.39 | 749.35 | 1,619 | 1,533 |
Accrued Expenses | 3.3 | 28.48 | 235.92 | 265.81 | 405.89 |
Short-Term Debt | 700 | 479.42 | 80.72 | 38.31 | 62.95 |
Other Current Liabilities | 795.61 | 412.07 | 423.22 | 558.5 | 553.08 |
Total Current Liabilities | 2,174 | 1,585 | 1,489 | 2,482 | 2,555 |
Long-Term Debt | 500 | 500 | - | - | - |
Pension & Post-Retirement Benefits | - | 25.79 | 25.04 | - | - |
Long-Term Deferred Tax Liabilities | 446.85 | 316.01 | 142.84 | 172.8 | - |
Other Long-Term Liabilities | 1,277 | 1,370 | 1,725 | 2,631 | 1,784 |
Total Liabilities | 4,398 | 3,797 | 3,383 | 5,286 | 4,339 |
Shareholders' Equity
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 |
Common Stock | 1,219 | 1,218 | 1,218 | 1,218 | 1,218 |
Additional Paid-In Capital | - | 4.38 | 4.38 | 4.38 | 4.38 |
Retained Earnings | - | -1,825 | -2,447 | -3,143 | -4,155 |
Comprehensive Income & Other | 589.38 | 2,014 | 2,016 | 2,017 | 34.5 |
Total Common Equity | 1,808 | 1,412 | 791.68 | 96.71 | -2,898 |
Shareholders' Equity | 1,808 | 1,412 | 791.68 | 96.71 | -2,898 |
Total Liabilities & Equity | 6,206 | 5,209 | 4,174 | 5,382 | 1,442 |
Additional Metrics
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 |
Total Debt | 1,200 | 979.42 | 80.72 | 38.31 | 62.95 |
Net Cash (Debt) | -1,122 | -973.61 | -80.58 | -38.08 | -54.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.20 | -7.99 | -0.66 | -0.31 | -0.45 |
Filing Date Shares Outstanding | 121.87 | 121.87 | 121.84 | 121.84 | 121.84 |
Total Common Shares Outstanding | 121.87 | 121.87 | 121.84 | 121.84 | 121.84 |
Working Capital | -1,191 | -421.3 | -647.44 | -283.52 | -1,843 |
Book Value Per Share | 14.84 | 11.59 | 6.50 | 0.79 | -23.78 |
Tangible Book Value | 1,808 | 1,412 | 791.68 | 96.71 | -2,898 |
Tangible Book Value Per Share | 14.84 | 11.59 | 6.50 | 0.79 | -23.78 |
Land | - | 2,104 | 2,104 | 2,104 | 3.89 |
Buildings | - | 435.06 | 355.41 | 350.42 | 64.32 |
Machinery | - | 818.74 | 749.38 | 729.45 | 661.9 |
Construction In Progress | - | 210.91 | 120.17 | 46.6 | 39.34 |