Technichem Organics Limited (BOM:544327)

Technichem Organics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.01	42.97	104.56	91.46	162.76
Accrued Expenses	0.7	0.62	0.55	0.79	0.72
Short-Term Debt	72.62	59.13	-	-	-
Current Portion of Long-Term Debt	38.27	33.99	42.41	48.75	14.79
Current Income Taxes Payable	2.35	8.09	16	1.85	9.97
Other Current Liabilities	19.88	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	173.21	173.21	25.46	25.46	25.46
Additional Paid-In Capital	180.9	180.9	4.73	4.73	4.73
Retained Earnings	117.23	90	151.56	107.74	89.98
Comprehensive Income & Other	11.31	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	181.85	150.09	161.11	138.63	81.09
Net Cash (Debt)	-136.16	-70.55	-148.16	-131.71	-69.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.86	-5.30	-11.64	-10.35	-10.39
Filing Date Shares Outstanding	17.32	17.32	12.73	12.73	12.73
Total Common Shares Outstanding	17.32	17.32	12.73	12.73	12.73
Working Capital	171.38	201.89	16	-53.55	-22.08
Book Value Per Share	27.86	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	27.86	26.29	15.16	11.72	10.33
Land	65.97	65.97	13.05	0.3	0.3
Buildings	37.34	35.33	34.63	34.63	28.06
Machinery	349.76	307.54	294.85	294.62	205.28
Construction In Progress	47.84	8.2	5.96	-	37.24

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error