Tyche Industries Limited (BOM:532384)

Tyche Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	842.61	39.72	692.85	35.94	72.96
Short-Term Investments	-	-	-	621.92	522.84
Cash & Short-Term Investments	842.61	39.72	692.85	657.86	595.79
Cash Growth	2021.65%	-94.27%	5.32%	10.42%	33.39%
Accounts Receivable	171.16	191.2	220.78	164.22	171.3
Other Receivables	-	47.65	22.81	34.59	15.85
Receivables	171.16	241.36	246.14	202.75	190.48
Inventory	166.43	126.19	180.46	112.99	109.97
Prepaid Expenses	-	1.09	1.1	1.1	0.11
Other Current Assets	29.21	722.16	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	96.93	29.43	50.67	-	0.03
Other Long-Term Assets	1.35	30.05	25.96	26.09	21.76
Total Assets	1,474	1,369	1,367	1,203	1,170
Accounts Payable	57.98	38.29	123.82	58.98	68.78
Accrued Expenses	3.59	11.67	19.37	16.2	33.08
Current Income Taxes Payable	5.72	8	5.98	34.13	66.78
Other Current Liabilities	28.97	8.84	16.56	19	9.28
Total Current Liabilities	96.25	66.8	165.73	128.31	177.92
Long-Term Deferred Tax Liabilities	10.82	11.68	12.41	13.61	14.47
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	107.07	101.64	199.62	160.5	209.89
Common Stock	102.45	102.45	102.45	102.45	102.45
Retained Earnings	-	1,169	1,067	940.6	858.72
Comprehensive Income & Other	1,265	-3.61	-1.85	-0.86	-1.55
Shareholders' Equity	1,367	1,267	1,168	1,042	959.62
Total Liabilities & Equity	1,474	1,369	1,367	1,203	1,170
Net Cash (Debt)	842.61	39.72	692.85	657.86	595.79
Net Cash Growth	2021.65%	-94.27%	5.32%	10.42%	33.39%
Net Cash Per Share	82.79	3.88	67.63	64.21	58.15
Filing Date Shares Outstanding	9.44	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	9.44	10.25	10.25	10.25	10.25
Working Capital	1,113	1,064	958.7	881.97	785.28
Book Value Per Share	144.76	123.70	113.96	101.72	93.66
Tangible Book Value	1,367	1,267	1,168	1,042	959.62
Tangible Book Value Per Share	144.76	123.70	113.96	101.72	93.66
Land	-	19.99	19.99	19.99	19.99
Buildings	-	80.74	73.35	73.35	69.09
Machinery	-	344.2	319.37	301.85	312.53
Construction In Progress	-	-	-	-	5.28

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