TECILCHEM — Tecil Chemicals and Hydro Power Balance Sheet
0.000.00%
Last trade - 00:00- IN₹223.20m
- IN₹352.40m
Annual balance sheet for Tecil Chemicals and Hydro Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.047 | 0.383 | 0.106 | 0.079 | 0.059 |
| Net Total Receivables | 24.8 | 19.6 | 19.3 | 9.37 | 9.31 |
| Total Other Current Assets | |||||
| Total Current Assets | 24.9 | 20 | 19.4 | 9.44 | 9.38 |
| Net Property, Plant And Equipment | 35.5 | 35.1 | 34.7 | 34.3 | 33.9 |
| Long Term Investments | |||||
| Total Assets | 60.4 | 55.1 | 54.1 | 43.7 | 43.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100 | 100 | 100 | 101 | 101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 220 | 229 | 233 | 226 | 230 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -160 | -174 | -178 | -182 | -187 |
| Total Liabilities & Shareholders' Equity | 60.4 | 55.1 | 54.1 | 43.7 | 43.3 |
| Total Common Shares Outstanding |