TIRUMALCHM — Thirumalai Chemicals Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Thirumalai Chemicals, 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
Short Term Investments
Cash and Short Term Investments	5,530	4,572	5,717	3,151	2,755
Net Total Accounts Receivable
Net Total Receivables	1,645	1,258	2,000	3,146	1,970
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,310	10,525	11,338	9,610	7,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,595	10,773	19,111	26,035	37,688
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,616	23,602	33,203	38,068	47,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,553	8,655	10,289	9,260	12,973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,766	11,683	21,741	26,511	31,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,850	11,919	11,462	11,557	15,636
Total Liabilities & Shareholders' Equity	18,616	23,602	33,203	38,068	47,366
Total Common Shares Outstanding