Phychem Technologies Limited (BOM:544902)
India · Delayed Price · Currency is INR 49.37
-2.59 (-4.98%)
At close: Sep 11, 2026
Phychem Technologies 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 | 6.92 | 2.19 | 1.69 | 1.87 | 1.21 |
Cash & Short-Term Investments | 6.92 | 2.19 | 1.69 | 1.87 | 1.21 |
Cash Growth | 215.31% | 29.52% | -9.27% | 53.79% | 42.16% |
Accounts Receivable | 58.33 | 45.51 | 46.87 | 47.95 | 38.11 |
Other Receivables | 13.97 | 20.86 | 9.06 | 8.29 | - |
Receivables | 72.3 | 66.37 | 55.93 | 56.24 | 45.48 |
Inventory | 95.28 | 61.99 | 44.59 | 40 | 22.02 |
Prepaid Expenses | 0.09 | 0.08 | 0.08 | 0.06 | - |
Other Current Assets | 7.75 | 7.76 | 8.54 | 5.9 | - |
Total Current Assets | 182.33 | 138.39 | 110.83 | 104.07 | 68.71 |
Property, Plant & Equipment | 57.76 | 60.49 | 61.4 | 40.52 | 37.96 |
Long-Term Investments | 2.22 | 1.13 | 0.63 | 0.63 | 2.15 |
Other Long-Term Assets | 10.89 | 7.49 | 5.4 | 2.09 | -0 |
Total Assets | 253.21 | 207.49 | 178.26 | 147.31 | 108.81 |
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 | 36.44 | 35.95 | 34.87 | 32.68 | 20.9 |
Accrued Expenses | 2.86 | 2.46 | 4.32 | 2 | 1.73 |
Short-Term Debt | 45.14 | 25.04 | 30.52 | 34.36 | 20.27 |
Current Portion of Long-Term Debt | 7.12 | 6.89 | 8.56 | 7.18 | - |
Current Income Taxes Payable | 9.05 | 7.18 | 4.97 | 3.33 | - |
Other Current Liabilities | 2.25 | 13.5 | 4.62 | 4.52 | 1.44 |
Total Current Liabilities | 102.86 | 91.02 | 87.86 | 84.07 | 44.34 |
Long-Term Debt | 6.8 | 13.94 | 17.05 | 7.49 | 24.37 |
Pension & Post-Retirement Benefits | 1.62 | 2.1 | 1.69 | 1.51 | - |
Long-Term Deferred Tax Liabilities | 4.05 | 3.43 | 3.08 | 2.61 | 2.94 |
Total Liabilities | 115.33 | 110.5 | 109.68 | 95.67 | 71.65 |
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 | 75.4 | 2.9 | 2.9 | 2.9 | 2.9 |
Retained Earnings | 62.48 | 94.09 | 65.68 | 48.74 | 34.26 |
Shareholders' Equity | 137.88 | 96.99 | 68.58 | 51.64 | 37.16 |
Total Liabilities & Equity | 253.21 | 207.49 | 178.26 | 147.31 | 108.81 |
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 | 59.06 | 45.87 | 56.13 | 49.02 | 44.64 |
Net Cash (Debt) | -52.15 | -43.68 | -54.44 | -47.15 | -43.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.92 | -5.79 | -7.22 | -6.25 | -5.76 |
Filing Date Shares Outstanding | 10.24 | 7.54 | 7.54 | 7.54 | 7.54 |
Total Common Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
Working Capital | 79.47 | 47.36 | 22.98 | 20 | 24.37 |
Book Value Per Share | 18.29 | 12.86 | 9.09 | 6.85 | 4.93 |
Tangible Book Value | 137.88 | 96.99 | 68.58 | 51.64 | 37.16 |
Tangible Book Value Per Share | 18.29 | 12.86 | 9.09 | 6.85 | 4.93 |
Buildings | 18.33 | 17.85 | 15.83 | 11.55 | 1.23 |
Machinery | 65.48 | 63.9 | 62.13 | 42.84 | 50.74 |
Construction In Progress | 0.25 | - | 0.11 | 0.06 | - |