Technichem Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	45.7	79.54	12.94	6.92	11.79
Cash & Short-Term Investments	45.7	79.54	12.94	6.92	11.79
Cash Growth	-42.55%	514.46%	87.05%	-41.32%	41.27%
Receivables	148.99	121.92	91.83	32.72	81.3
Inventory	136.07	106	66.03	60.54	55.17
Other Current Assets	38.47	56.71	26.25	20.13	48.96
Total Current Assets	369.21	364.16	197.05	120.31	197.22
Property, Plant & Equipment	382.35	316.33	264.39	262.32	217.82
Long-Term Investments	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	16.19	12.87	47.33	43.06	11.81
Total Assets	768.26	693.86	509.26	426.18	427.35
Accounts Payable	64.01	42.97	104.56	91.46	162.76
Accrued Expenses	-	0.62	0.55	0.79	0.72
Short-Term Debt	72.62	59.13	-	-	-
Current Portion of Long-Term Debt	-	33.99	42.41	48.75	14.79
Current Income Taxes Payable	2.35	8.09	16	1.85	9.97
Other Current Liabilities	58.85	17.47	17.52	31	31.05
Total Current Liabilities	197.83	162.27	181.05	173.86	219.3
Long-Term Debt	70.96	56.97	118.69	89.88	66.3
Pension & Post-Retirement Benefits	-	-	-	-	2.05
Long-Term Deferred Tax Liabilities	16.82	19.19	16.46	13.2	8.23
Total Liabilities	285.6	238.43	316.2	276.94	295.88
Common Stock	173.21	173.21	25.46	25.46	25.46
Additional Paid-In Capital	-	180.9	4.73	4.73	4.73
Retained Earnings	-	90	151.56	107.74	89.98
Comprehensive Income & Other	309.44	11.31	11.31	11.31	11.31
Shareholders' Equity	482.65	455.43	193.06	149.24	131.47
Total Liabilities & Equity	768.26	693.86	509.26	426.18	427.35
Total Debt	143.58	150.09	161.11	138.63	81.09
Net Cash (Debt)	-97.88	-70.55	-148.16	-131.71	-69.29
Net Cash Per Share	-5.64	-5.30	-11.64	-10.35	-10.39
Filing Date Shares Outstanding	17.45	17.32	12.73	12.73	12.73
Total Common Shares Outstanding	17.45	17.32	12.73	12.73	12.73
Working Capital	171.38	201.89	16	-53.55	-22.08
Book Value Per Share	27.66	26.29	15.16	11.72	10.33
Tangible Book Value	482.65	455.43	193.06	149.24	131.47
Tangible Book Value Per Share	27.66	26.29	15.16	11.72	10.33
Land	-	65.67	13.05	0.3	0.3
Buildings	-	35.33	34.63	34.63	28.06
Machinery	-	307.54	294.85	294.62	205.28
Construction In Progress	-	8.2	5.96	-	37.24