Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.06
10.24
10.24
10.24
10.24
10.24
Share Warrants & Outstandings
Total Reserve
1,551.54
1,145.43
1,135.97
1,181.68
1,074.77
792.65
Shareholder's Funds
1,563.60
1,155.67
1,146.21
1,191.92
1,085.01
802.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,565.84
1,400.66
812.53
147.55
135.41
158.15
Secured Loans
1,494.93
1,356.63
755.62
81.66
75.41
100.63
Unsecured Loans
70.91
44.03
56.91
65.89
60.00
57.52
Deferred Tax Assets / Liabilities
26.86
64.01
70.97
77.25
73.15
70.95
Other Long Term Liabilities
272.08
246.6
246.98
66.66
1.89
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.88
13.84
14.73
11.35
10.86
10.37
Total Non-Current Liabilities
1,875.66
1,725.11
1,145.21
302.81
221.31
239.47
Current Liabilities
Trade Payables
287.07
448.43
516.32
497.06
464.27
229.54
Other Current Liabilities
475.04
166.69
159.31
71.13
63.10
45.23
Short Term Borrowings
527.16
305.92
350.78
293.58
25.55
24.55
Short Term Provisions
8.03
4.93
2.44
3.74
2.35
1.54
Total Current Liabilities
1,297.30
925.97
1,028.85
865.51
555.27
300.86
Total Liabilities
4,736.56
3,806.75
3,320.27
2,360.24
1,861.59
1,343.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,612.76
1,495.44
894.27
837.73
790.02
653.63
Less: Accumulated Depreciation
471.07
350.23
302.06
274.92
233.21
174.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,141.69
1,145.21
592.21
562.81
556.81
479.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,518.43
1,352.11
1,199.61
406.39
63.64
125.70
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
154.22
199.60
139.41
132.34
129.00
115.95
Long Term Loans & Advances
11.82
38.36
134.09
79.21
36.98
14.17
Other Non Current Assets
4.62
4.19
1.65
18.64
5.05
1.82
Total Non-Current Assets
3,939.80
2,845.74
2,186.43
1,307.70
830.55
770.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
34.07
0.00
51.48
20.05
Inventories
184.68
247.27
250.83
319.17
241.96
131.50
Sundry Debtors
197.00
198.99
183.15
101.93
156.20
87.20
Cash and Bank
262.03
357.35
599.39
544.53
549.89
308.66
Other Current Assets
22.74
29.36
27.72
37.64
5.28
2.35
Short Term Loans and Advances
130.31
128.04
38.68
49.27
26.23
23.24
Total Current Assets
796.76
961.01
1,133.84
1,052.54
1,031.04
573.00
Net Current Assets (Including Current Investments)
-500.54
35.04
104.99
187.03
475.77
272.14
Total Current Assets Excluding Current Investments
796.76
961.01
1,099.77
1,052.54
979.56
552.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,736.56
3,806.75
3,320.27
2,360.24
1,861.59
1,343.22
Contingent Liabilities
7.75
1.20
6.01
71.52
55.79
39.47
Total Debt
2,093.00
1,706.58
1,163.31
441.13
160.96
182.70
Book Value per share (adjusted)
129.65
112.86
111.93
116.4
105.96
78.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.64% vs 46.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.33% vs -0.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 46.56% vs 39.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -22.74% vs 43.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.09% vs -15.24% in Mar 2025
Compare Balance Sheet Results of Thirumalai Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.06
63.80
-51.74
-81.10%
Share Warrants & Outstandings
Total Reserve
1,551.54
243.50
1,308.04
537.18%
Shareholder's Funds
1,563.60
337.52
1,226.08
363.26%
Minority Interest
0.00
0.34
-0.34
-100.00%
Long-Term Borrowings
1,565.84
0.00
1,565.84
0.00%
Secured Loans
1,494.93
0.00
1,494.93
0.00%
Unsecured Loans
70.91
0.00
70.91
0.00%
Deferred Tax Assets / Liabilities
26.86
0.01
26.85
268,500.00%
Other Long Term Liabilities
272.08
17.03
255.05
1,497.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.88
0.00
10.88
0.00%
Total Non-Current Liabilities
1,875.66
17.30
1,858.36
10,741.97%
Current Liabilities
Trade Payables
287.07
20.65
266.42
1,290.17%
Other Current Liabilities
475.04
20.44
454.60
2,224.07%
Short Term Borrowings
527.16
60.14
467.02
776.55%
Short Term Provisions
8.03
0.59
7.44
1,261.02%
Total Current Liabilities
1,297.30
101.82
1,195.48
1,174.11%
Total Liabilities
4,736.56
456.98
4,279.58
936.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,612.76
20.92
1,591.84
7,609.18%
Less: Accumulated Depreciation
471.07
1.22
469.85
38,512.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,141.69
19.70
1,121.99
5,695.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,518.43
1.11
2,517.32
226,785.59%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
154.22
10.77
143.45
1,331.94%
Long Term Loans & Advances
11.82
20.29
-8.47
-41.74%
Other Non Current Assets
4.62
35.64
-31.02
-87.04%
Total Non-Current Assets
3,939.80
91.70
3,848.10
4,196.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
184.68
9.16
175.52
1,916.16%
Sundry Debtors
197.00
76.07
120.93
158.97%
Cash and Bank
262.03
251.36
10.67
4.24%
Other Current Assets
22.74
4.74
18.00
379.75%
Short Term Loans and Advances
130.31
23.96
106.35
443.86%
Total Current Assets
796.76
365.29
431.47
118.12%
Net Current Assets (Including Current Investments)
-500.54
263.47
-764.01
-289.98%
Total Current Assets Excluding Current Investments
796.76
365.29
431.47
118.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,736.56
456.98
4,279.58
936.49%
Contingent Liabilities
7.75
0.00
7.75
0.00%
Total Debt
2,093.00
60.40
2,032.60
3,365.23%
Book Value per share (adjusted)
129.65
4.82
124.83
2,589.83%
Annual - Borrowings
Borrowings 2,093.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.64% vs 46.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 272.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.33% vs -0.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,660.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.56% vs 39.37% in Mar 2025
Annual - Investments
Investments 154.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.74% vs 43.17% in Mar 2025
Annual - Current Assets
Current Assets 796.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.09% vs -15.24% in Mar 2025
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