20 Microns Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	818.89	312.98	487.47	202.82	127.32
Cash & Short-Term Investments	818.89	312.98	487.47	202.82	127.32
Cash Growth	161.64%	-35.79%	140.35%	59.29%	213.44%
Accounts Receivable	1,767	1,432	1,255	974.67	1,002
Other Receivables	-	79.71	59.8	56.85	88.78
Receivables	1,770	1,514	1,318	1,035	1,102
Inventory	1,422	1,598	1,128	1,152	1,289
Prepaid Expenses	-	19.57	19.33	18.9	19.66
Other Current Assets	158.07	307.26	366.5	334.48	198.44
Total Current Assets	4,170	3,752	3,319	2,744	2,737
Property, Plant & Equipment	3,074	2,920	2,230	2,191	2,104
Long-Term Investments	187.53	250.43	173.96	90.15	88.55
Goodwill	-	-	-	-	0.22
Other Intangible Assets	15.82	14.47	15.01	19.07	16.14
Long-Term Deferred Tax Assets	11.46	12.61	13.64	13.93	12.73
Other Long-Term Assets	83.71	196.24	146.39	181.56	194.64
Total Assets	7,562	7,145	5,898	5,239	5,153
Accounts Payable	609.23	683.77	620.3	787.86	987.09
Accrued Expenses	1.4	151.95	167.9	129.43	96.92
Short-Term Debt	-	1,178	869.82	672.8	744.64
Current Portion of Long-Term Debt	1,284	111.09	167.11	160.7	172.06
Current Portion of Leases	48.65	38	20.22	16.73	17.62
Current Income Taxes Payable	11.49	11.25	16.98	4.64	7.87
Other Current Liabilities	216.49	19.37	33.06	25.5	28.61
Total Current Liabilities	2,171	2,193	1,895	1,798	2,055
Long-Term Debt	174.5	222.08	124.13	185.69	284.87
Long-Term Leases	53.15	99.45	37.27	42.38	10.4
Long-Term Deferred Tax Liabilities	274.14	276.17	288.69	262.94	267.96
Other Long-Term Liabilities	20.89	13.78	11.52	4.22	11.02
Total Liabilities	2,694	2,805	2,357	2,293	2,629
Common Stock	176.43	176.43	176.43	176.43	176.43
Additional Paid-In Capital	-	395.01	395.01	395.01	395.07
Retained Earnings	-	3,403	2,826	2,292	1,876
Comprehensive Income & Other	4,660	319.46	132.27	72.31	67.51
Total Common Equity	4,836	4,294	3,530	2,936	2,515
Minority Interest	32.36	46.91	11.44	10.53	9.1
Shareholders' Equity	4,869	4,341	3,541	2,946	2,524
Total Liabilities & Equity	7,562	7,145	5,898	5,239	5,153
Total Debt	1,560	1,648	1,219	1,078	1,230
Net Cash (Debt)	-741.15	-1,335	-731.08	-875.47	-1,102
Net Cash Per Share	-21.01	-37.84	-20.72	-24.81	-31.24
Filing Date Shares Outstanding	35.3	35.29	35.29	35.29	35.29
Total Common Shares Outstanding	35.3	35.29	35.29	35.29	35.29
Working Capital	1,999	1,558	1,424	946.11	682.09
Book Value Per Share	136.98	121.68	100.03	83.20	71.27
Tangible Book Value	4,820	4,279	3,515	2,917	2,499
Tangible Book Value Per Share	136.54	121.27	99.60	82.66	70.81
Land	-	778.86	367.75	392.7	380.01
Buildings	-	724.61	699.52	662.8	638.4
Machinery	-	2,764	2,428	2,372	2,280
Construction In Progress	-	90.92	122.59	72.38	48.5