Tyche Industries Limited (BOM:532384)

Tyche Industries 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	270.72	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	170.43	171.16	191.2	220.78	164.22	171.3
Other Receivables	-	49.7	47.66	22.81	34.59	15.85
Receivables	170.43	225.05	241.36	246.14	202.75	190.48
Inventory	182.23	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	42.7	777.08	722.15	3.89	35.58	66.84
Total Current Assets	666.09	1,209	1,130	1,124	1,010	963.19
Property, Plant & Equipment	160.48	166.37	179.02	166.11	166.32	184.53
Long-Term Investments	715.99	89	29.43	50.67	-	0.03
Other Long-Term Assets	0.39	9.28	7.9	25.96	26.09	21.76
Total Assets	1,543	1,474	1,347	1,367	1,203	1,170
Accounts Payable	82.85	57.98	38.29	123.82	58.98	68.78
Accrued Expenses	6.31	18.44	11.67	19.37	16.2	33.08
Current Income Taxes Payable	7.11	5.72	8	5.98	34.13	66.78
Other Current Liabilities	29.76	14.11	8.84	16.56	19	9.28
Total Current Liabilities	126.03	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	10.36	10.82	11.68	12.41	13.61	14.47
Total Liabilities	136.39	107.07	79.49	199.62	160.5	209.89
Common Stock	102.45	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	1,304	-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	1,543	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	26.42	3.88	3.88	67.63	64.21	58.15
Filing Date Shares Outstanding	10.22	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.22	10.25	10.25	10.25	10.25	10.25
Working Capital	540.06	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.