Technichem Organics Limited (BOM:544327)
India · Delayed Price · Currency is INR 45.00
+0.35 (0.78%)
At close: Aug 11, 2026
Technichem Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |