Tyche Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	753.18	39.77	39.72	692.85	35.94
Short-Term Investments	-	-	-	-	621.92
Cash & Short-Term Investments	753.18	39.77	39.72	692.85	657.86
Cash Growth	1793.74%	0.14%	-94.27%	5.32%	10.42%
Accounts Receivable	195.44	171.16	191.2	220.78	164.22
Other Receivables	-	49.7	47.66	22.81	34.59
Receivables	195.44	225.05	241.36	246.14	202.75
Inventory	99.22	166.44	126.19	180.46	112.99
Prepaid Expenses	-	1.09	1.09	1.1	1.1
Other Current Assets	31.64	777.08	722.15	3.89	35.58
Total Current Assets	1,079	1,209	1,130	1,124	1,010
Property, Plant & Equipment	188.83	166.37	179.02	166.11	166.32
Long-Term Investments	207.56	89	29.43	50.67	-
Other Long-Term Assets	4.56	9.28	7.9	25.96	26.09
Total Assets	1,480	1,474	1,347	1,367	1,203
Accounts Payable	25.04	57.98	38.29	123.82	58.98
Accrued Expenses	-	18.44	11.67	19.37	16.2
Current Income Taxes Payable	6.56	5.72	8	5.98	34.13
Other Current Liabilities	33.98	14.11	8.84	16.56	19
Total Current Liabilities	65.58	96.25	66.8	165.73	128.31
Pension & Post-Retirement Benefits	-	-	1.02	21.49	18.58
Long-Term Deferred Tax Liabilities	10.15	10.82	11.68	12.41	13.61
Total Liabilities	75.73	107.07	79.49	199.62	160.5
Common Stock	102.45	102.45	102.45	102.45	102.45
Retained Earnings	-	1,267	1,169	1,067	940.6
Comprehensive Income & Other	1,302	-2.79	-3.61	-1.85	-0.86
Shareholders' Equity	1,405	1,367	1,267	1,168	1,042
Total Liabilities & Equity	1,480	1,474	1,347	1,367	1,203
Net Cash (Debt)	753.18	39.77	39.72	692.85	657.86
Net Cash Growth	1793.74%	0.14%	-94.27%	5.32%	10.42%
Net Cash Per Share	72.74	3.88	3.88	67.63	64.21
Filing Date Shares Outstanding	10.99	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.99	10.25	10.25	10.25	10.25
Working Capital	1,014	1,113	1,064	958.7	881.97
Book Value Per Share	127.87	133.43	123.70	113.96	101.72
Tangible Book Value	1,405	1,367	1,267	1,168	1,042
Tangible Book Value Per Share	127.87	133.43	123.70	113.96	101.72
Land	-	19.99	19.99	19.99	19.99
Buildings	-	80.74	80.74	73.35	73.35
Machinery	-	348.19	344.2	319.37	301.85
Construction In Progress	-	1.6	-	-	-