20 Microns Limited (NSE:20MICRONS)

20 Microns 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	583.46	312.98	487.47	202.82	127.32	40.62
Cash & Short-Term Investments	583.46	312.98	487.47	202.82	127.32	40.62
Cash Growth	252.11%	-35.79%	140.35%	59.29%	213.44%	-33.70%
Accounts Receivable	1,469	1,432	1,255	974.67	1,002	901.21
Other Receivables	-	79.71	59.8	56.85	88.78	43.86
Receivables	1,471	1,514	1,318	1,035	1,102	959.96
Inventory	1,580	1,598	1,128	1,152	1,289	1,006
Prepaid Expenses	-	19.57	19.33	18.9	19.66	10.94
Other Current Assets	322.25	307.26	366.5	334.48	198.44	276.96
Total Current Assets	3,957	3,752	3,319	2,744	2,737	2,294
Property, Plant & Equipment	3,018	2,920	2,230	2,191	2,104	2,042
Long-Term Investments	247.69	250.43	173.96	90.15	88.55	59.49
Goodwill	-	-	-	-	0.22	0.22
Other Intangible Assets	14.45	14.47	15.01	19.07	16.14	10.69
Long-Term Deferred Tax Assets	10.71	12.61	13.64	13.93	12.73	7.05
Other Long-Term Assets	170.2	196.24	146.39	181.56	194.64	109.01
Total Assets	7,418	7,145	5,898	5,239	5,153	4,523
Accounts Payable	607.75	683.77	620.3	787.86	987.09	937.66
Accrued Expenses	-	151.95	167.9	129.43	96.92	105.37
Short-Term Debt	-	1,178	869.82	672.8	744.64	623.58
Current Portion of Long-Term Debt	1,287	111.09	167.11	160.7	172.06	153.2
Current Portion of Leases	26.17	38	20.22	16.73	17.62	17.25
Current Income Taxes Payable	23.14	11.25	16.98	4.64	7.87	0.05
Other Current Liabilities	276.22	19.37	33.06	25.5	28.61	34.44
Total Current Liabilities	2,220	2,193	1,895	1,798	2,055	1,872
Long-Term Debt	226.89	222.08	124.13	185.69	284.87	236.77
Long-Term Leases	93.71	99.45	37.27	42.38	10.4	12.12
Long-Term Deferred Tax Liabilities	274.13	276.17	288.69	262.94	267.96	247.7
Other Long-Term Liabilities	18.57	13.78	11.52	4.22	11.02	2.65
Total Liabilities	2,833	2,805	2,357	2,293	2,629	2,371
Common Stock	176.43	176.43	176.43	176.43	176.43	176.43
Additional Paid-In Capital	-	395.01	395.01	395.01	395.07	396.51
Retained Earnings	-	3,403	2,826	2,292	1,876	1,529
Comprehensive Income & Other	4,374	319.46	132.27	72.31	67.51	42.42
Total Common Equity	4,551	4,294	3,530	2,936	2,515	2,145
Minority Interest	33.55	46.91	11.44	10.53	9.1	7.68
Shareholders' Equity	4,584	4,341	3,541	2,946	2,524	2,152
Total Liabilities & Equity	7,418	7,145	5,898	5,239	5,153	4,523
Total Debt	1,634	1,648	1,219	1,078	1,230	1,043
Net Cash (Debt)	-1,050	-1,335	-731.08	-875.47	-1,102	-1,002
Net Cash Per Share	-29.77	-37.84	-20.72	-24.81	-31.24	-28.40
Filing Date Shares Outstanding	35.36	35.29	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	35.36	35.29	35.29	35.29	35.29	35.29
Working Capital	1,736	1,558	1,424	946.11	682.09	422.68
Book Value Per Share	128.71	121.68	100.03	83.20	71.27	60.78
Tangible Book Value	4,536	4,279	3,515	2,917	2,499	2,134
Tangible Book Value Per Share	128.30	121.27	99.60	82.66	70.81	60.47
Land	-	778.86	367.75	392.7	380.01	380.01
Buildings	-	724.61	699.52	662.8	638.4	621.8
Machinery	-	2,764	2,428	2,372	2,280	2,175
Construction In Progress	-	90.92	122.59	72.38	48.5	27.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.