Phyto Chem (India) Limited (BOM:524808)
India
· Delayed Price · Currency is INR 25.88
+1.97 (8.24%)
At close: Mar 10, 2026
Phyto Chem (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.46 | 1.63 | 0.66 | 1.38 | 0.62 | Upgrade
|
| Short-Term Investments | - | 0.44 | 1.07 | 4.54 | 2.8 | 8.54 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.9 | 2.71 | 5.2 | 4.18 | 9.16 | Upgrade
|
| Cash Growth | -77.80% | -66.72% | -47.97% | 24.47% | -54.36% | 200.93% | Upgrade
|
| Accounts Receivable | - | 142.46 | 156.88 | 202.12 | 200.75 | 222.89 | Upgrade
|
| Other Receivables | - | 2.46 | 1.03 | 0.66 | 1.19 | - | Upgrade
|
| Receivables | - | 144.92 | 157.91 | 202.78 | 201.94 | 222.89 | Upgrade
|
| Inventory | - | 101.07 | 120.86 | 156.08 | 137.49 | 176.62 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.64 | Upgrade
|
| Total Current Assets | - | 246.89 | 281.48 | 364.06 | 343.6 | 409.32 | Upgrade
|
| Property, Plant & Equipment | - | 23.9 | 27.41 | 27.46 | 31.33 | 34.34 | Upgrade
|
| Long-Term Investments | - | 0.54 | 0.8 | 0.68 | 1.69 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.82 | 5.31 | 5.46 | 4.58 | - | Upgrade
|
| Other Long-Term Assets | - | 1.25 | 1.24 | 1.37 | 1.58 | 4.11 | Upgrade
|
| Total Assets | - | 278.87 | 317.05 | 400.23 | 384.56 | 451.29 | Upgrade
|
| Accounts Payable | - | 27.37 | 29.25 | 57.83 | 15.12 | 103.1 | Upgrade
|
| Accrued Expenses | - | 11.59 | 8.96 | 11.59 | 11.4 | 9.14 | Upgrade
|
| Short-Term Debt | - | 140.34 | 152.75 | 160.7 | 191.9 | 156.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.87 | 12.11 | 11.58 | 16.12 | 20.96 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.11 | 1.06 | 1.9 | Upgrade
|
| Other Current Liabilities | - | 10.17 | 11.59 | 10.22 | 8.2 | 12.73 | Upgrade
|
| Total Current Liabilities | - | 196.34 | 214.66 | 253.03 | 243.8 | 304.27 | Upgrade
|
| Long-Term Debt | - | 10.52 | 17.02 | 28.18 | 23.95 | 36.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | -3.31 | Upgrade
|
| Other Long-Term Liabilities | - | 8.13 | 11.78 | 12.9 | 12.27 | 12.22 | Upgrade
|
| Total Liabilities | - | 214.99 | 243.45 | 294.11 | 280.02 | 349.45 | Upgrade
|
| Common Stock | - | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Retained Earnings | - | 20.06 | 29.98 | 63.28 | 61.06 | 58.76 | Upgrade
|
| Comprehensive Income & Other | - | 0.81 | 0.62 | -0.16 | 0.48 | 0.08 | Upgrade
|
| Shareholders' Equity | 53.57 | 63.88 | 73.6 | 106.12 | 104.54 | 101.85 | Upgrade
|
| Total Liabilities & Equity | - | 278.87 | 317.05 | 400.23 | 384.56 | 451.29 | Upgrade
|
| Total Debt | 147.81 | 157.73 | 181.88 | 200.45 | 231.97 | 213.66 | Upgrade
|
| Net Cash (Debt) | -147.54 | -156.83 | -179.17 | -195.25 | -227.79 | -204.5 | Upgrade
|
| Net Cash Per Share | -34.33 | -36.47 | -41.67 | -45.40 | -52.97 | -47.56 | Upgrade
|
| Filing Date Shares Outstanding | 4.29 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Total Common Shares Outstanding | 4.29 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Working Capital | - | 50.55 | 66.82 | 111.03 | 99.8 | 105.04 | Upgrade
|
| Book Value Per Share | 12.49 | 14.85 | 17.11 | 24.67 | 24.30 | 23.67 | Upgrade
|
| Tangible Book Value | 53.57 | 63.88 | 73.6 | 106.12 | 104.54 | 101.85 | Upgrade
|
| Tangible Book Value Per Share | 12.49 | 14.85 | 17.11 | 24.67 | 24.30 | 23.67 | Upgrade
|
| Land | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Buildings | - | 30.42 | 30.42 | 30.42 | 30.42 | 29.76 | Upgrade
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| Machinery | - | 32.41 | 33.08 | 32.11 | 32.79 | 32.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.