Technichem Organics Limited (BOM:544327)

Technichem Organics 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	79.54	12.94	6.92	11.79	8.35
Cash & Short-Term Investments	79.54	12.94	6.92	11.79	8.35
Cash Growth	514.46%	87.05%	-41.32%	41.27%	-71.74%
Receivables	121.92	91.83	32.72	81.3	42.22
Inventory	106	66.03	60.54	55.17	42.75
Other Current Assets	56.71	26.25	20.13	48.96	24.7
Total Current Assets	364.16	197.05	120.31	197.22	118.02
Property, Plant & Equipment	316.33	264.39	262.32	217.82	174.62
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	12.87	47.33	43.06	11.81	6.52
Total Assets	693.86	509.26	426.18	427.35	299.66
Accounts Payable	42.97	104.56	91.46	162.76	162.86
Accrued Expenses	-	0.55	0.79	0.72	0.47
Short-Term Debt	59.13	-	-	-	16.67
Current Portion of Long-Term Debt	-	42.41	48.75	14.79	11.07
Current Income Taxes Payable	8.09	16	1.85	9.97	3.56
Other Current Liabilities	52.09	17.52	31	31.05	2.03
Total Current Liabilities	162.27	181.05	173.86	219.3	196.65
Long-Term Debt	56.97	118.69	89.88	66.3	18.86
Long-Term Deferred Tax Liabilities	19.19	16.46	13.2	8.23	6.29
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	238.43	316.2	276.94	295.88	221.81
Common Stock	173.21	25.46	25.46	25.46	7.28
Additional Paid-In Capital	-	4.73	4.73	4.73	4.73
Retained Earnings	-	151.56	107.74	89.98	54.54
Comprehensive Income & Other	282.21	11.31	11.31	11.31	11.31
Shareholders' Equity	455.43	193.06	149.24	131.47	77.85
Total Liabilities & Equity	693.86	509.26	426.18	427.35	299.66
Total Debt	116.1	161.11	138.63	81.09	46.61
Net Cash (Debt)	-36.56	-148.16	-131.71	-69.29	-38.26
Net Cash Per Share	-2.75	-11.64	-10.35	-10.39	-10.52
Filing Date Shares Outstanding	14.81	12.73	12.73	12.73	3.64
Total Common Shares Outstanding	14.81	12.73	12.73	12.73	3.64
Working Capital	201.89	16	-53.55	-22.08	-78.64
Book Value Per Share	30.75	15.16	11.72	10.33	21.40
Tangible Book Value	455.43	193.06	149.24	131.47	77.85
Tangible Book Value Per Share	30.75	15.16	11.72	10.33	21.40
Land	-	13.05	0.3	0.3	0.3
Buildings	-	34.63	34.63	28.06	24.79
Machinery	-	294.95	294.62	205.28	166.01
Construction In Progress	-	5.96	-	37.24	26.06

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