Tyche Industries Limited (BOM:532384)
India · Delayed Price · Currency is INR 104.00
+0.90 (0.87%)
At close: Aug 21, 2026
Tyche Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 753.18 | 39.77 | 39.72 | 692.85 | 657.86 |
Cash Growth | -10.61% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 1,405 | 1,367 | 1,267 | 1,168 | 1,042 |
Total Liabilities & Equity | - | 1,480 | 1,474 | 1,347 | 1,367 | 1,203 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 753.18 | 753.18 | 39.77 | 39.72 | 692.85 | 657.86 |
Net Cash Growth | -10.61% | 1793.74% | 0.14% | -94.27% | 5.32% | 10.42% |
Net Cash Per Share | 72.45 | 72.74 | 3.88 | 3.88 | 67.63 | 64.21 |
Filing Date Shares Outstanding | 10.43 | 10.99 | 10.25 | 10.25 | 10.25 | 10.25 |
Total Common Shares Outstanding | 10.43 | 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 | 127.87 | 133.43 | 123.70 | 113.96 | 101.72 |
Tangible Book Value | 1,405 | 1,405 | 1,367 | 1,267 | 1,168 | 1,042 |
Tangible Book Value Per Share | 127.87 | 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 | - | - | - |