20 Microns Limited (BOM:533022)

20 Microns 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	312.98	487.47	202.82	127.32	40.62
Cash & Short-Term Investments	312.98	487.47	202.82	127.32	40.62
Cash Growth	-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	4,294	3,530	2,936	2,515	2,145
Minority Interest	46.91	11.44	10.53	9.1	7.68
Shareholders' Equity	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	1,648	1,219	1,078	1,230	1,043
Net Cash (Debt)	-1,335	-731.08	-875.47	-1,102	-1,002
Net Cash Per Share	-37.84	-20.72	-24.81	-31.24	-28.40
Filing Date Shares Outstanding	35.29	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	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	121.68	100.03	83.20	71.27	60.78
Tangible Book Value	4,279	3,515	2,917	2,499	2,134
Tangible Book Value Per Share	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.