Technichem Organics Limited (BOM:544327)

Technichem Organics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.09	12.94	6.92	11.79	8.35	28.06
Short-Term Investments	-	-	-	-	-	1.48
Cash & Short-Term Investments	4.09	12.94	6.92	11.79	8.35	29.54
Cash Growth	-40.82%	87.05%	-41.32%	41.27%	-71.74%	424.08%
Receivables	134.96	91.83	32.72	81.3	42.22	38.23
Inventory	84.76	66.03	60.54	55.17	42.75	20.31
Other Current Assets	-	26.25	20.13	48.96	24.7	29.61
Total Current Assets	223.81	197.05	120.31	197.22	118.02	117.69
Property, Plant & Equipment	312.7	264.39	262.32	217.82	174.62	119.71
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	4.5	47.33	43.06	11.81	6.52	0.5
Total Assets	549.44	509.26	426.18	427.35	299.66	238.41
Accounts Payable	109.25	104.56	91.46	162.76	162.86	121.64
Accrued Expenses	-	0.55	0.79	0.72	0.47	0.41
Short-Term Debt	-	-	-	-	16.67	-
Current Portion of Long-Term Debt	-	42.41	48.75	14.79	11.07	21.66
Current Income Taxes Payable	22.25	16	1.85	9.97	3.56	3.99
Other Current Liabilities	127.24	17.52	31	31.05	2.03	2.76
Total Current Liabilities	258.74	181.05	173.86	219.3	196.65	150.46
Long-Term Debt	42.97	118.69	89.88	66.3	18.86	21.83
Long-Term Deferred Tax Liabilities	17.75	16.46	13.2	8.23	6.29	4.8
Other Long-Term Liabilities	15.29	-	-	-	-0	-
Total Liabilities	334.75	316.2	276.94	295.88	221.81	177.09
Common Stock	127.31	25.46	25.46	25.46	7.28	7.28
Additional Paid-In Capital	-	4.73	4.73	4.73	4.73	4.73
Retained Earnings	-	151.56	107.74	89.98	54.54	38
Comprehensive Income & Other	87.38	11.31	11.31	11.31	11.31	11.31
Shareholders' Equity	214.69	193.06	149.24	131.47	77.85	61.31
Total Liabilities & Equity	549.44	509.26	426.18	427.35	299.66	238.41
Total Debt	42.97	161.11	138.63	81.09	46.61	43.49
Net Cash (Debt)	-38.88	-148.16	-131.71	-69.29	-38.26	-13.95
Net Cash Per Share	-2.24	-11.64	-10.35	-10.39	-10.52	-19.18
Filing Date Shares Outstanding	10.78	12.73	12.73	12.73	3.64	0.73
Total Common Shares Outstanding	10.78	12.73	12.73	12.73	3.64	0.73
Working Capital	-34.93	16	-53.55	-22.08	-78.64	-32.76
Book Value Per Share	19.92	15.16	11.72	10.33	21.40	84.28
Tangible Book Value	214.69	193.06	149.24	131.47	77.85	61.31
Tangible Book Value Per Share	19.92	15.16	11.72	10.33	21.40	84.28
Land	-	13.05	0.3	0.3	0.3	0.3
Buildings	-	34.63	34.63	28.06	24.79	17.86
Machinery	-	294.95	294.62	205.28	166.01	83.85
Construction In Progress	-	5.96	-	37.24	26.06	54.98

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