Thirumalai Chemicals Limited
NSE:TIRUMALCHM.NS
293.48 (INR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,573.5 | 4,056 | 3,495.7 | 4,248.8 | 2,265.8 | 2,023.3 | 526.2 | 235.2 | 357.504 | 140.16 | 105.926 | 214.414 | 161.217 | 182.62 | 18.103 | 39.98 | 19.156 | 17.216 | 31.569 | 10.049 |
| Short Term Investments
| 0 | 431 | 1,992.2 | 1,287.9 | 983.1 | 78.7 | 597.4 | 156.7 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 |
| Cash and Short Term Investments
| 3,573.5 | 4,487 | 5,487.9 | 5,536.7 | 3,248.9 | 2,102 | 1,123.6 | 391.9 | 562.504 | 140.16 | 105.926 | 214.414 | 161.217 | 182.62 | 18.103 | 39.98 | 19.156 | 17.216 | 31.711 | 10.049 |
| Net Receivables
| 1,989.9 | 1,831.5 | 1,048.1 | 1,593.2 | 894.5 | 1,057.1 | 1,127.2 | 1,194.4 | 1,380 | 1,293.509 | 1,518.071 | 2,307.576 | 2,991.835 | 2,754.546 | 2,085.046 | 2,271.691 | 1,639.984 | 1,704.783 | 1,584.501 | 1,021.767 |
| Inventory
| 2,472.7 | 2,508.3 | 3,191.7 | 2,419.6 | 1,315 | 1,465.4 | 1,911.2 | 1,259.4 | 1,516.51 | 927.281 | 979.712 | 2,081.039 | 1,940.449 | 1,594.824 | 1,114.176 | 911.099 | 968.633 | 1,040.893 | 1,342.363 | 1,130.004 |
| Other Current Assets
| 1,574 | 2,539.4 | 1,742.7 | 799.3 | 304.9 | 531.3 | 446.6 | 543.5 | 433.2 | 143.592 | 204.438 | 280.553 | 51.075 | 53.564 | 334.519 | 301.594 | 292.425 | 206.287 | 470.567 | 326.145 |
| Total Current Assets
| 9,610.1 | 11,338.4 | 10,525.4 | 10,310.4 | 5,730 | 4,991.1 | 4,594.6 | 3,377.3 | 3,692.389 | 2,504.542 | 2,808.147 | 4,883.582 | 5,144.576 | 4,605.774 | 3,551.869 | 3,524.364 | 2,920.198 | 2,969.178 | 3,429.142 | 2,487.965 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,034.5 | 19,111.1 | 10,773.2 | 6,836.2 | 6,389.2 | 6,350.8 | 5,454.4 | 3,679.8 | 2,755.706 | 2,498.027 | 2,498.885 | 2,485.697 | 2,497.171 | 2,593.987 | 2,455.337 | 1,111.069 | 1,229.485 | 1,214.537 | 1,068.998 | 1,135.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.4 | 1.7 | 1.9 | 0.6 | 1.2 | 3.2 | 293.7 | 180.1 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.4 | 1.7 | 1.9 | 0.6 | 1.2 | 3.2 | 293.7 | 180.1 | 2.074 | -105.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,996 | 1,394.1 | 1,323.4 | 1,290 | 1,159.5 | 494.2 | 321.7 | 737.6 | -150.721 | 54.28 | 54.28 | 54.58 | 54.58 | 0 | 0 | 0 | 0 | 0 | 237.439 | 237.594 |
| Tax Assets
| 0 | 0 | 99.7 | 173.9 | 147.1 | 156.1 | 723.5 | 59.4 | 364.109 | 51.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.529 | 8.448 |
| Other Non-Current Assets
| 425.5 | 1,357.4 | 878.8 | 4.8 | 5.2 | 4.8 | 20.5 | 217.4 | 6.8 | 200.953 | 106.786 | 151.123 | 235.149 | 360.828 | 54.58 | 54.588 | 237.436 | 237.436 | 0 | 0 |
| Total Non-Current Assets
| 28,457.4 | 21,864.3 | 13,077 | 8,305.5 | 7,702.2 | 7,009.1 | 6,813.8 | 4,874.3 | 2,977.969 | 2,698.98 | 2,659.951 | 2,691.4 | 2,786.9 | 2,954.815 | 2,509.917 | 1,165.657 | 1,466.92 | 1,451.972 | 1,314.966 | 1,381.399 |
| Total Assets
| 38,067.5 | 33,202.7 | 23,602.4 | 18,615.9 | 13,432.2 | 12,000.2 | 11,408.4 | 8,251.6 | 6,670.358 | 5,203.522 | 5,468.098 | 7,574.982 | 7,931.476 | 7,560.589 | 6,061.786 | 4,690.021 | 4,387.118 | 4,421.151 | 4,744.109 | 3,869.364 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 4,484.3 | 5,163.2 | 4,970.6 | 4,642.7 | 2,295.4 | 2,623.7 | 2,706.5 | 1,127.9 | 2,572 | 1,650.8 | 875.701 | 1,645.664 | 2,392.817 | 2,666.574 | 1,948.334 | 275.412 | 671.052 | 444.26 | 1,507.775 | 1,023.732 |
| Short Term Debt
| 3,110 | 3,579.7 | 2,997.9 | 277.7 | 111.4 | 101.3 | 188.5 | -22.4 | 459.7 | 419.508 | 1,755.041 | 1,614.604 | 2,027.058 | 1,309.477 | 1,343.445 | 1,287.53 | 654.542 | 258.616 | 702.094 | 816.796 |
| Tax Payables
| 0 | 8.9 | 6.4 | 218.7 | 36.7 | 0.1 | 2.5 | 19.4 | 14.4 | 34.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.47 |
| Deferred Revenue
| 0 | 33.7 | 609.5 | 623.9 | 463.5 | 251.3 | 322.7 | 271.3 | 114.149 | 75.603 | 71.779 | 28.112 | 59.14 | 31.567 | 69.957 | 122.895 | 59.084 | 175.085 | 0 | 0 |
| Other Current Liabilities
| 1,665.4 | 1,503 | 652.8 | 296.1 | 333.6 | 224.7 | 268.2 | 269.9 | 149.7 | 408.415 | 99.291 | 456.772 | 208.961 | 333.78 | -1,156.757 | 130.387 | 68.897 | 184.807 | 331.759 | 36.439 |
| Total Current Liabilities
| 9,259.7 | 10,288.5 | 8,655.1 | 5,552.7 | 3,008.6 | 3,009.9 | 3,280.6 | 1,441.2 | 3,273.782 | 2,513.025 | 2,873.591 | 4,553.104 | 4,628.836 | 4,372.964 | 2,135.021 | 1,693.329 | 1,394.49 | 887.684 | 2,541.628 | 2,082.437 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 14,746.3 | 8,937.6 | 2,142.1 | 1,373 | 1,581.5 | 1,839.5 | 784.1 | 499.7 | 116.8 | 236.355 | 388.124 | 595.187 | 1,074.155 | 1,424.705 | 2,406.58 | 1,990.407 | 2,122.801 | 1,963.102 | 734.07 | 449.871 |
| Deferred Revenue Non-Current
| 0 | 400.2 | 1,589 | 1,462.7 | 1,685.2 | 1,922.3 | 0 | 0 | 69.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 709.7 | 772.5 | 731.5 | 709.5 | 686.6 | 591.7 | 507.7 | 251.451 | 188.036 | 201.52 | 206.633 | 201.656 | 184.372 | 208.739 | 137.749 | 17.441 | 257.969 | 286.176 | 304.595 |
| Other Non-Current Liabilities
| 2,504.8 | 1,404.6 | 886 | 840.1 | 813.2 | 82.8 | 73.5 | 73.4 | 69 | 78.786 | 73.866 | 69.111 | 238.806 | 37.46 | 0 | 0 | 0 | 0 | 16.756 | 12.24 |
| Total Non-Current Liabilities
| 17,251.1 | 11,452.1 | 3,028.1 | 2,213.1 | 2,394.7 | 2,608.9 | 1,449.3 | 1,080.8 | 437.38 | 503.176 | 663.51 | 870.931 | 1,312.961 | 1,646.537 | 2,615.319 | 2,128.156 | 2,140.242 | 2,221.072 | 1,037.002 | 766.706 |
| Total Liabilities
| 26,510.8 | 21,740.6 | 11,683.2 | 7,765.8 | 5,403.3 | 5,618.8 | 4,729.9 | 2,522 | 3,711.162 | 3,016.201 | 3,537.101 | 5,424.035 | 5,941.797 | 6,019.501 | 4,750.34 | 3,821.485 | 3,534.732 | 3,108.755 | 3,578.63 | 2,849.143 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8,109.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.4 | 102.411 | 102.411 | 102.411 | 102.411 | 102.411 | 102.411 | 102.411 | 102.411 | 102.411 | 102.411 | 102.388 | 102.388 |
| Retained Earnings
| 0 | 8,148.6 | 8,692.9 | 8,047.1 | 5,461 | 4,284.1 | 4,299.3 | 3,410.5 | 1,320.117 | 785.716 | 587.419 | 796.744 | 678.076 | 359.431 | 350.249 | 170.803 | 1.885 | 461.894 | 1.871 | 1.871 |
| Accumulated Other Comprehensive Income/Loss
| 11,454.3 | 3,014 | 2,926.8 | 2,503.5 | 2,268.4 | -1,300 | -836.7 | -611.5 | -2,816.185 | -2,396.442 | -2,235.465 | -2,062.068 | -2,209.812 | -1,984.285 | -1,758.68 | -1,607.065 | -1,705.158 | -1,582.918 | 685.729 | 540.472 |
| Other Total Stockholders Equity
| 0 | 197.1 | 197.1 | 197.1 | 197.1 | 197.1 | 197.1 | 197.1 | -1,606.202 | 197.07 | 197.07 | 197.07 | 1,209.192 | 1,079.247 | 750.29 | 595.322 | 375.468 | 375.468 | 375.491 | 375.491 |
| Total Shareholders Equity
| 11,556.7 | 11,462.1 | 11,919.2 | 10,850.1 | 8,028.9 | 6,381.4 | 6,678.5 | 5,729.6 | 2,959.196 | 2,187.321 | 1,930.997 | 2,150.947 | 1,989.679 | 1,541.088 | 1,202.95 | 868.535 | 852.386 | 1,312.395 | 1,165.479 | 1,020.221 |
| Total Equity
| 11,556.7 | 11,462.1 | 11,919.2 | 10,850.1 | 8,028.9 | 6,381.4 | 6,678.5 | 5,729.6 | 2,959.196 | 2,187.321 | 1,930.997 | 2,150.947 | 1,989.679 | 1,541.088 | 1,311.446 | 868.535 | 852.386 | 1,312.395 | 1,165.479 | 1,020.221 |
| Total Liabilities & Shareholders Equity
| 38,067.5 | 33,202.7 | 23,602.4 | 18,615.9 | 13,432.2 | 12,000.2 | 11,408.4 | 8,251.6 | 6,670.358 | 5,203.522 | 5,468.098 | 7,574.982 | 7,931.476 | 7,560.589 | 6,061.786 | 4,690.021 | 4,387.118 | 4,421.151 | 4,744.109 | 3,869.364 |