Tyche Industries Limited (BOM:532384)
India
· Delayed Price · Currency is INR 108.85
-0.90 (-0.82%)
At close: Mar 9, 2026
Tyche Industries 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 | - | 39.77 | 39.72 | 692.85 | 35.94 | 72.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | 621.92 | 522.84 | Upgrade
|
| Cash & Short-Term Investments | 270.72 | 39.77 | 39.72 | 692.85 | 657.86 | 595.79 | Upgrade
|
| Cash Growth | -57.98% | 0.14% | -94.27% | 5.32% | 10.42% | 33.39% | Upgrade
|
| Accounts Receivable | - | 171.16 | 191.2 | 220.78 | 164.22 | 171.3 | Upgrade
|
| Other Receivables | - | 49.7 | 47.66 | 22.81 | 34.59 | 15.85 | Upgrade
|
| Receivables | - | 225.05 | 241.36 | 246.14 | 202.75 | 190.48 | Upgrade
|
| Inventory | - | 166.44 | 126.19 | 180.46 | 112.99 | 109.97 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 1.09 | 1.1 | 1.1 | 0.11 | Upgrade
|
| Other Current Assets | - | 777.08 | 722.15 | 3.89 | 35.58 | 66.84 | Upgrade
|
| Total Current Assets | - | 1,209 | 1,130 | 1,124 | 1,010 | 963.19 | Upgrade
|
| Property, Plant & Equipment | - | 166.37 | 179.02 | 166.11 | 166.32 | 184.53 | Upgrade
|
| Long-Term Investments | - | 89 | 29.43 | 50.67 | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 9.28 | 7.9 | 25.96 | 26.09 | 21.76 | Upgrade
|
| Total Assets | - | 1,474 | 1,347 | 1,367 | 1,203 | 1,170 | Upgrade
|
| Accounts Payable | - | 57.98 | 38.29 | 123.82 | 58.98 | 68.78 | Upgrade
|
| Accrued Expenses | - | 18.44 | 11.67 | 19.37 | 16.2 | 33.08 | Upgrade
|
| Current Income Taxes Payable | - | 5.72 | 8 | 5.98 | 34.13 | 66.78 | Upgrade
|
| Other Current Liabilities | - | 14.11 | 8.84 | 16.56 | 19 | 9.28 | Upgrade
|
| Total Current Liabilities | - | 96.25 | 66.8 | 165.73 | 128.31 | 177.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.02 | 21.49 | 18.58 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.82 | 11.68 | 12.41 | 13.61 | 14.47 | Upgrade
|
| Total Liabilities | - | 107.07 | 79.49 | 199.62 | 160.5 | 209.89 | Upgrade
|
| Common Stock | - | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | Upgrade
|
| Retained Earnings | - | 1,267 | 1,169 | 1,067 | 940.6 | 858.72 | Upgrade
|
| Comprehensive Income & Other | - | -2.79 | -3.61 | -1.85 | -0.86 | -1.55 | Upgrade
|
| Shareholders' Equity | 1,407 | 1,367 | 1,267 | 1,168 | 1,042 | 959.62 | Upgrade
|
| Total Liabilities & Equity | - | 1,474 | 1,347 | 1,367 | 1,203 | 1,170 | Upgrade
|
| Net Cash (Debt) | 270.72 | 39.77 | 39.72 | 692.85 | 657.86 | 595.79 | Upgrade
|
| Net Cash Growth | -57.98% | 0.14% | -94.27% | 5.32% | 10.42% | 33.39% | Upgrade
|
| Net Cash Per Share | 26.43 | 3.88 | 3.88 | 67.63 | 64.21 | 58.15 | Upgrade
|
| Filing Date Shares Outstanding | 10.24 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | 10.24 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Working Capital | - | 1,113 | 1,064 | 958.7 | 881.97 | 785.28 | Upgrade
|
| Book Value Per Share | 137.61 | 133.43 | 123.70 | 113.96 | 101.72 | 93.66 | Upgrade
|
| Tangible Book Value | 1,407 | 1,367 | 1,267 | 1,168 | 1,042 | 959.62 | Upgrade
|
| Tangible Book Value Per Share | 137.61 | 133.43 | 123.70 | 113.96 | 101.72 | 93.66 | Upgrade
|
| Land | - | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | Upgrade
|
| Buildings | - | 80.74 | 80.74 | 73.35 | 73.35 | 69.09 | Upgrade
|
| Machinery | - | 348.19 | 344.2 | 319.37 | 301.85 | 312.53 | Upgrade
|
| Construction In Progress | - | 1.6 | - | - | - | 5.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.