20 Microns Limited (NSE:20MICRONS)

20 Microns Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	487.47	202.82	127.32	40.62	61.06
Short-Term Investments	-	-	-	-	-	0.21
Cash & Short-Term Investments	165.71	487.47	202.82	127.32	40.62	61.27
Cash Growth	-58.73%	140.35%	59.29%	213.44%	-33.70%	-18.73%
Accounts Receivable	-	1,255	974.67	1,002	901.21	820.99
Other Receivables	-	59.8	56.85	88.78	43.86	-
Receivables	-	1,347	1,035	1,102	959.96	863.42
Inventory	-	1,128	1,152	1,289	1,006	977.22
Prepaid Expenses	-	19.33	18.9	19.66	10.94	-
Other Current Assets	-	337.74	334.48	198.44	276.96	261.53
Total Current Assets	-	3,320	2,744	2,737	2,294	2,163
Property, Plant & Equipment	-	2,230	2,191	2,104	2,042	2,103
Long-Term Investments	-	173.96	90.15	88.55	59.49	18.29
Goodwill	-	-	-	0.22	0.22	0.22
Other Intangible Assets	-	15.01	19.07	16.14	10.69	16.93
Long-Term Deferred Tax Assets	-	13.64	13.93	12.73	7.05	7.31
Other Long-Term Assets	-	145.58	181.56	194.64	109.01	100.25
Total Assets	-	5,898	5,239	5,153	4,523	4,447
Accounts Payable	-	620.3	787.86	987.09	937.66	879.71
Accrued Expenses	-	167.9	129.43	96.92	105.37	102.83
Short-Term Debt	-	869.82	672.8	744.64	623.58	657.84
Current Portion of Long-Term Debt	-	167.11	160.7	172.06	153.2	148.87
Current Portion of Leases	-	20.22	16.73	17.62	17.25	9.59
Current Income Taxes Payable	-	16.98	4.64	7.87	0.05	0.8
Other Current Liabilities	-	33.06	25.5	28.61	34.44	21.66
Total Current Liabilities	-	1,895	1,798	2,055	1,872	1,821
Long-Term Debt	-	124.13	185.69	284.87	236.77	389.23
Long-Term Leases	-	37.27	42.38	10.4	12.12	38.49
Long-Term Deferred Tax Liabilities	-	288.69	262.94	267.96	247.7	311.33
Other Long-Term Liabilities	-	11.52	4.22	11.02	2.65	0.9
Total Liabilities	-	2,357	2,293	2,629	2,371	2,561
Common Stock	-	176.43	176.43	176.43	176.43	176.43
Additional Paid-In Capital	-	395.01	395.01	395.07	396.51	396.71
Retained Earnings	-	2,826	2,292	1,876	1,529	1,294
Comprehensive Income & Other	-	132.27	72.31	67.51	42.42	11.17
Total Common Equity	3,836	3,530	2,936	2,515	2,145	1,878
Minority Interest	-	11.44	10.53	9.1	7.68	7.5
Shareholders' Equity	3,849	3,541	2,946	2,524	2,152	1,886
Total Liabilities & Equity	-	5,898	5,239	5,153	4,523	4,447
Total Debt	1,314	1,219	1,078	1,230	1,043	1,244
Net Cash (Debt)	-1,148	-731.08	-875.47	-1,102	-1,002	-1,183
Net Cash Per Share	-32.54	-20.72	-24.81	-31.24	-28.40	-33.52
Filing Date Shares Outstanding	35.31	35.29	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	35.31	35.29	35.29	35.29	35.29	35.29
Working Capital	-	1,425	946.11	682.09	422.68	342.14
Book Value Per Share	108.72	100.03	83.20	71.27	60.78	53.22
Tangible Book Value	3,823	3,515	2,917	2,499	2,134	1,861
Tangible Book Value Per Share	108.34	99.60	82.66	70.81	60.47	52.74
Land	-	367.75	392.7	380.01	380.01	388.99
Buildings	-	699.52	662.8	638.4	621.8	552.12
Machinery	-	2,428	2,372	2,280	2,175	2,118
Construction In Progress	-	122.59	72.38	48.5	27.04	107.35

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.