Technichem Organics Limited (BOM:544327)

Technichem Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.26	79.54	12.94	6.92	11.79	8.35
Cash & Short-Term Investments	59.26	79.54	12.94	6.92	11.79	8.35
Cash Growth	1347.01%	514.46%	87.05%	-41.32%	41.27%	-71.74%
Receivables	124.12	121.92	91.83	32.72	81.3	42.22
Inventory	146.05	106	66.03	60.54	55.17	42.75
Other Current Assets	62.52	56.71	26.25	20.13	48.96	24.7
Total Current Assets	391.95	364.16	197.05	120.31	197.22	118.02
Property, Plant & Equipment	335.26	316.33	264.39	262.32	217.82	174.62
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	15.95	12.87	47.33	43.06	11.81	6.52
Total Assets	743.66	693.86	509.26	426.18	427.35	299.66
Accounts Payable	101.56	42.97	104.56	91.46	162.76	162.86
Accrued Expenses	-	0.62	0.55	0.79	0.72	0.47
Short-Term Debt	105.25	59.13	-	-	-	16.67
Current Portion of Long-Term Debt	-	33.99	42.41	48.75	14.79	11.07
Current Income Taxes Payable	9.71	8.09	16	1.85	9.97	3.56
Other Current Liabilities	2.32	17.47	17.52	31	31.05	2.03
Total Current Liabilities	218.84	162.27	181.05	173.86	219.3	196.65
Long-Term Debt	39.77	56.97	118.69	89.88	66.3	18.86
Pension & Post-Retirement Benefits	-	-	-	-	2.05	-
Long-Term Deferred Tax Liabilities	17.21	19.19	16.46	13.2	8.23	6.29
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	275.82	238.43	316.2	276.94	295.88	221.81
Common Stock	173.21	173.21	25.46	25.46	25.46	7.28
Additional Paid-In Capital	-	180.9	4.73	4.73	4.73	4.73
Retained Earnings	-	90	151.56	107.74	89.98	54.54
Comprehensive Income & Other	294.62	11.31	11.31	11.31	11.31	11.31
Shareholders' Equity	467.84	455.43	193.06	149.24	131.47	77.85
Total Liabilities & Equity	743.66	693.86	509.26	426.18	427.35	299.66
Total Debt	145.02	150.09	161.11	138.63	81.09	46.61
Net Cash (Debt)	-85.77	-70.55	-148.16	-131.71	-69.29	-38.26
Net Cash Per Share	-5.34	-5.30	-11.64	-10.35	-10.39	-10.52
Filing Date Shares Outstanding	17.24	17.32	12.73	12.73	12.73	3.64
Total Common Shares Outstanding	17.24	17.32	12.73	12.73	12.73	3.64
Working Capital	173.11	201.89	16	-53.55	-22.08	-78.64
Book Value Per Share	27.14	26.29	15.16	11.72	10.33	21.40
Tangible Book Value	467.84	455.43	193.06	149.24	131.47	77.85
Tangible Book Value Per Share	27.14	26.29	15.16	11.72	10.33	21.40
Land	-	65.67	13.05	0.3	0.3	0.3
Buildings	-	35.33	34.63	34.63	28.06	24.79
Machinery	-	307.54	294.85	294.62	205.28	166.01
Construction In Progress	-	8.2	5.96	-	37.24	26.06

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