20 Microns Limited (BOM:533022)

20 Microns Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	735.84	312.98	487.47	202.82	127.32
Cash & Short-Term Investments	735.84	735.84	312.98	487.47	202.82	127.32
Cash Growth	135.11%	135.11%	-35.79%	140.35%	59.29%	213.44%
Accounts Receivable	-	1,767	1,432	1,255	974.67	1,002
Other Receivables	-	37.07	79.71	59.8	56.85	88.78
Receivables	-	1,807	1,514	1,318	1,035	1,102
Inventory	-	1,422	1,598	1,128	1,152	1,289
Prepaid Expenses	-	20.52	19.57	19.33	18.9	19.66
Other Current Assets	-	183.54	287.07	366.5	334.48	198.44
Total Current Assets	-	4,170	3,731	3,319	2,744	2,737
Property, Plant & Equipment	-	3,074	2,920	2,230	2,191	2,104
Long-Term Investments	-	187.53	250.43	173.96	90.15	88.55
Goodwill	-	-	-	-	-	0.22
Other Intangible Assets	-	15.82	14.47	15.01	19.07	16.14
Long-Term Deferred Tax Assets	-	11.46	12.61	13.64	13.93	12.73
Other Long-Term Assets	-	83.71	216.42	146.39	181.56	194.64
Total Assets	-	7,562	7,145	5,898	5,239	5,153

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	609.23	683.77	620.3	787.86	987.09
Accrued Expenses	-	181.77	153.37	167.9	129.43	96.92
Short-Term Debt	-	919.68	1,178	869.82	672.8	744.64
Current Portion of Long-Term Debt	-	364.06	111.09	167.11	160.7	172.06
Current Portion of Leases	-	48.65	38	20.22	16.73	17.62
Current Income Taxes Payable	-	11.49	11.25	16.98	4.64	7.87
Other Current Liabilities	-	36.11	17.94	33.06	25.5	28.61
Total Current Liabilities	-	2,171	2,193	1,895	1,798	2,055
Long-Term Debt	-	174.5	222.08	124.13	185.69	284.87
Long-Term Leases	-	53.15	99.45	37.27	42.38	10.4
Pension & Post-Retirement Benefits	-	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	-	274.14	276.17	288.69	262.94	267.96
Other Long-Term Liabilities	-	20.63	13.78	11.52	4.22	11.02
Total Liabilities	-	2,694	2,805	2,357	2,293	2,629

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	176.43	176.43	176.43	176.43	176.43
Additional Paid-In Capital	-	395.01	395.01	395.01	395.01	395.07
Retained Earnings	-	3,991	3,403	2,826	2,292	1,876
Comprehensive Income & Other	-	273.82	319.46	132.27	72.31	67.51
Total Common Equity	4,836	4,836	4,294	3,530	2,936	2,515
Minority Interest	-	32.36	46.91	11.44	10.53	9.1
Shareholders' Equity	4,869	4,869	4,341	3,541	2,946	2,524
Total Liabilities & Equity	-	7,562	7,145	5,898	5,239	5,153

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,560	1,560	1,648	1,219	1,078	1,230
Net Cash (Debt)	-824.2	-824.2	-1,335	-731.08	-875.47	-1,102
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.36	-23.36	-37.84	-20.72	-24.81	-31.24
Filing Date Shares Outstanding	35.28	35.29	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	35.28	35.29	35.29	35.29	35.29	35.29
Working Capital	-	1,999	1,538	1,424	946.11	682.09
Book Value Per Share	137.05	137.05	121.68	100.03	83.20	71.27
Tangible Book Value	4,820	4,820	4,279	3,515	2,917	2,499
Tangible Book Value Per Share	136.61	136.61	121.27	99.60	82.66	70.81
Land	-	798.46	778.86	367.75	392.7	380.01
Buildings	-	891.4	724.61	699.52	662.8	638.4
Machinery	-	2,909	2,764	2,428	2,372	2,280
Construction In Progress	-	125.01	90.92	122.59	72.38	48.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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