20 Microns 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	-	312.98	487.47	202.82	127.32	40.62
Cash & Short-Term Investments	583.46	312.98	487.47	202.82	127.32	40.62
Cash Growth	252.11%	-35.79%	140.35%	59.29%	213.44%	-33.70%
Accounts Receivable	-	1,432	1,255	974.67	1,002	901.21
Other Receivables	-	79.71	59.8	56.85	88.78	43.86
Receivables	-	1,514	1,318	1,035	1,102	959.96
Inventory	-	1,598	1,128	1,152	1,289	1,006
Prepaid Expenses	-	19.57	19.33	18.9	19.66	10.94
Other Current Assets	-	307.26	366.5	334.48	198.44	276.96
Total Current Assets	-	3,752	3,319	2,744	2,737	2,294
Property, Plant & Equipment	-	2,920	2,230	2,191	2,104	2,042
Long-Term Investments	-	250.43	173.96	90.15	88.55	59.49
Goodwill	-	-	-	-	0.22	0.22
Other Intangible Assets	-	14.47	15.01	19.07	16.14	10.69
Long-Term Deferred Tax Assets	-	12.61	13.64	13.93	12.73	7.05
Other Long-Term Assets	-	196.24	146.39	181.56	194.64	109.01
Total Assets	-	7,145	5,898	5,239	5,153	4,523
Accounts Payable	-	683.77	620.3	787.86	987.09	937.66
Accrued Expenses	-	151.95	167.9	129.43	96.92	105.37
Short-Term Debt	-	1,178	869.82	672.8	744.64	623.58
Current Portion of Long-Term Debt	-	111.09	167.11	160.7	172.06	153.2
Current Portion of Leases	-	38	20.22	16.73	17.62	17.25
Current Income Taxes Payable	-	11.25	16.98	4.64	7.87	0.05
Other Current Liabilities	-	19.37	33.06	25.5	28.61	34.44
Total Current Liabilities	-	2,193	1,895	1,798	2,055	1,872
Long-Term Debt	-	222.08	124.13	185.69	284.87	236.77
Long-Term Leases	-	99.45	37.27	42.38	10.4	12.12
Long-Term Deferred Tax Liabilities	-	276.17	288.69	262.94	267.96	247.7
Other Long-Term Liabilities	-	13.78	11.52	4.22	11.02	2.65
Total Liabilities	-	2,805	2,357	2,293	2,629	2,371
Common Stock	-	176.43	176.43	176.43	176.43	176.43
Additional Paid-In Capital	-	395.01	395.01	395.01	395.07	396.51
Retained Earnings	-	3,403	2,826	2,292	1,876	1,529
Comprehensive Income & Other	-	319.46	132.27	72.31	67.51	42.42
Total Common Equity	4,551	4,294	3,530	2,936	2,515	2,145
Minority Interest	-	46.91	11.44	10.53	9.1	7.68
Shareholders' Equity	4,584	4,341	3,541	2,946	2,524	2,152
Total Liabilities & Equity	-	7,145	5,898	5,239	5,153	4,523
Total Debt	1,634	1,648	1,219	1,078	1,230	1,043
Net Cash (Debt)	-1,050	-1,335	-731.08	-875.47	-1,102	-1,002
Net Cash Per Share	-29.78	-37.84	-20.72	-24.81	-31.24	-28.40
Filing Date Shares Outstanding	35.27	35.29	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	35.27	35.29	35.29	35.29	35.29	35.29
Working Capital	-	1,558	1,424	946.11	682.09	422.68
Book Value Per Share	128.71	121.68	100.03	83.20	71.27	60.78
Tangible Book Value	4,536	4,279	3,515	2,917	2,499	2,134
Tangible Book Value Per Share	128.30	121.27	99.60	82.66	70.81	60.47
Land	-	778.86	367.75	392.7	380.01	380.01
Buildings	-	724.61	699.52	662.8	638.4	621.8
Machinery	-	2,764	2,428	2,372	2,280	2,175
Construction In Progress	-	90.92	122.59	72.38	48.5	27.04

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