20 Microns Limited (NSE:20MICRONS)

20 Microns Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	628.62	735.84	312.98	487.47	202.82	127.32
Cash & Short-Term Investments	628.62	735.84	312.98	487.47	202.82	127.32
Cash Growth	7.74%	135.11%	-35.79%	140.35%	59.29%	213.44%
Accounts Receivable	1,666	1,767	1,432	1,255	974.67	1,002
Other Receivables	-	37.07	79.71	59.8	56.85	88.78
Receivables	1,669	1,807	1,514	1,318	1,035	1,102
Inventory	1,771	1,422	1,598	1,128	1,152	1,289
Prepaid Expenses	-	20.52	19.57	19.33	18.9	19.66
Other Current Assets	269.11	183.54	287.07	366.5	334.48	198.44
Total Current Assets	4,338	4,170	3,731	3,319	2,744	2,737
Property, Plant & Equipment	3,096	3,074	2,920	2,230	2,191	2,104
Long-Term Investments	182.28	187.53	250.43	173.96	90.15	88.55
Goodwill	-	-	-	-	-	0.22
Other Intangible Assets	69.03	15.82	14.47	15.01	19.07	16.14
Long-Term Deferred Tax Assets	7.69	11.46	12.61	13.64	13.93	12.73
Other Long-Term Assets	207.77	83.71	216.42	146.39	181.56	194.64
Total Assets	7,919	7,562	7,145	5,898	5,239	5,153

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	680.21	609.23	683.77	620.3	787.86	987.09
Accrued Expenses	1.64	181.77	153.37	167.9	129.43	96.92
Short-Term Debt	-	919.68	1,178	869.82	672.8	744.64
Current Portion of Long-Term Debt	1,328	364.06	111.09	167.11	160.7	172.06
Current Portion of Leases	35.62	48.65	38	20.22	16.73	17.62
Current Income Taxes Payable	3.44	11.49	11.25	16.98	4.64	7.87
Other Current Liabilities	257.06	36.11	17.94	33.06	25.5	28.61
Total Current Liabilities	2,306	2,171	2,193	1,895	1,798	2,055
Long-Term Debt	120.6	174.5	222.08	124.13	185.69	284.87
Long-Term Leases	55.07	53.15	99.45	37.27	42.38	10.4
Pension & Post-Retirement Benefits	-	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	269.15	274.14	276.17	288.69	262.94	267.96
Other Long-Term Liabilities	22.6	20.63	13.78	11.52	4.22	11.02
Total Liabilities	2,774	2,694	2,805	2,357	2,293	2,629

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	176.43	176.43	176.43	176.43	176.43	176.43
Additional Paid-In Capital	-	395.01	395.01	395.01	395.01	395.07
Retained Earnings	-	3,991	3,403	2,826	2,292	1,876
Comprehensive Income & Other	4,937	273.82	319.46	132.27	72.31	67.51
Total Common Equity	5,114	4,836	4,294	3,530	2,936	2,515
Minority Interest	31.75	32.36	46.91	11.44	10.53	9.1
Shareholders' Equity	5,145	4,869	4,341	3,541	2,946	2,524
Total Liabilities & Equity	7,919	7,562	7,145	5,898	5,239	5,153

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,540	1,560	1,648	1,219	1,078	1,230
Net Cash (Debt)	-911.13	-824.2	-1,335	-731.08	-875.47	-1,102
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.81	-23.36	-37.84	-20.72	-24.81	-31.24
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	2,032	1,999	1,538	1,424	946.11	682.09
Book Value Per Share	144.81	137.05	121.68	100.03	83.20	71.27
Tangible Book Value	5,045	4,820	4,279	3,515	2,917	2,499
Tangible Book Value Per Share	142.85	136.61	121.27	99.60	82.66	70.81
Land	-	798.46	778.86	367.75	392.7	380.01
Buildings	-	891.4	724.61	699.52	662.8	638.4
Machinery	-	2,909	2,764	2,428	2,372	2,280
Construction In Progress	-	125.01	90.92	122.59	72.38	48.5

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error