Tyche Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	39.77	39.72	692.85	35.94	72.96
Short-Term Investments	-	-	-	-	621.92	522.84
Cash & Short-Term Investments	270.72	39.77	39.72	692.85	657.86	595.79
Cash Growth	-57.98%	0.14%	-94.27%	5.32%	10.42%	33.39%
Accounts Receivable	-	171.16	191.2	220.78	164.22	171.3
Other Receivables	-	49.7	47.66	22.81	34.59	15.85
Receivables	-	225.05	241.36	246.14	202.75	190.48
Inventory	-	166.44	126.19	180.46	112.99	109.97
Prepaid Expenses	-	1.09	1.09	1.1	1.1	0.11
Other Current Assets	-	777.08	722.15	3.89	35.58	66.84
Total Current Assets	-	1,209	1,130	1,124	1,010	963.19
Property, Plant & Equipment	-	166.37	179.02	166.11	166.32	184.53
Long-Term Investments	-	89	29.43	50.67	-	0.03
Other Long-Term Assets	-	9.28	7.9	25.96	26.09	21.76
Total Assets	-	1,474	1,347	1,367	1,203	1,170
Accounts Payable	-	57.98	38.29	123.82	58.98	68.78
Accrued Expenses	-	18.44	11.67	19.37	16.2	33.08
Current Income Taxes Payable	-	5.72	8	5.98	34.13	66.78
Other Current Liabilities	-	14.11	8.84	16.56	19	9.28
Total Current Liabilities	-	96.25	66.8	165.73	128.31	177.92
Pension & Post-Retirement Benefits	-	-	1.02	21.49	18.58	17.5
Long-Term Deferred Tax Liabilities	-	10.82	11.68	12.41	13.61	14.47
Total Liabilities	-	107.07	79.49	199.62	160.5	209.89
Common Stock	-	102.45	102.45	102.45	102.45	102.45
Retained Earnings	-	1,267	1,169	1,067	940.6	858.72
Comprehensive Income & Other	-	-2.79	-3.61	-1.85	-0.86	-1.55
Shareholders' Equity	1,407	1,367	1,267	1,168	1,042	959.62
Total Liabilities & Equity	-	1,474	1,347	1,367	1,203	1,170
Net Cash (Debt)	270.72	39.77	39.72	692.85	657.86	595.79
Net Cash Growth	-57.98%	0.14%	-94.27%	5.32%	10.42%	33.39%
Net Cash Per Share	26.43	3.88	3.88	67.63	64.21	58.15
Filing Date Shares Outstanding	10.24	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.24	10.25	10.25	10.25	10.25	10.25
Working Capital	-	1,113	1,064	958.7	881.97	785.28
Book Value Per Share	137.61	133.43	123.70	113.96	101.72	93.66
Tangible Book Value	1,407	1,367	1,267	1,168	1,042	959.62
Tangible Book Value Per Share	137.61	133.43	123.70	113.96	101.72	93.66
Land	-	19.99	19.99	19.99	19.99	19.99
Buildings	-	80.74	80.74	73.35	73.35	69.09
Machinery	-	348.19	344.2	319.37	301.85	312.53
Construction In Progress	-	1.6	-	-	-	5.28

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