Thirumalai Chemicals balance sheet

As of Mar 2026

Total assets: ₹4,737cr+24.4% on Mar 2025
Shareholders' equity: ₹1,564cr+35.3% on Mar 2025
Total debt: ₹2,093cr+22.6% on Mar 2025
Cash and investments: ₹64.0cr−65.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,250	1,251	592	563
	2,518	1,352	1,200	406
	0.0	0.0	0.2	0.2
	0.3	0.1	119	108
	154	200	139	132
	6.9	8.0	5.6	4.0
	161	208	145	136
	0.0	—	4.8	6.0
	9.6	34.6	125	87.9
	3,940	2,846	2,186	1,308
	185	247	251	319
	0.0	0.0	34.1	0.0
	197	199	183	102
	64.0	183	406	350
	198	174	194	195
	13.5	7.0	5.8	4.3
	472	563	822	651
	140	140	48.9	69.3
	797	961	1,134	1,053
	4,737	3,807	3,320	2,360
Equity
	12.1	10.2	10.2	10.2
	1,552	1,145	1,136	1,182
	1,564	1,156	1,146	1,192
	1,564	1,156	1,146	1,192
Liabilities
	1,566	1,401	813	148
	227	206	207	66.7
	1,792	1,606	1,019	214
	0.0	13.8	14.7	11.4
	26.9	64.0	71.0	77.3
	56.3	41.1	40.0	—
	1,876	1,725	1,145	303
	527	306	351	294
	287	448	516	497
	446	160	151	62.8
	1,260	915	1,018	853
	8.0	4.9	2.4	3.7
	0.8	—	0.9	0.6
	28.1	6.5	7.6	7.7
	1,297	926	1,029	866
	3,173	2,651	2,174	1,168
	4,737	3,807	3,320	2,360
Assets — additional as-filed lines
	—	10.7	11.7	13.3
Trade payables — MSME split
	7.3	4.9	—	—
	280	444	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TIRUMALCHM₹119.82

Thirumalai Chemicals Limited

· Chemicals

₹ CrorePeersPAUSHAKLTD DEEPAKNTR FACT CLEAN CAMLINFINE VIDHIING BAYERCROP JUBLINGREAMcap ₹1,445 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	562.6	592.0	1,251.3	1,250.4	1,250.4
+ Capital Work-in-Progress	406.4	1,199.6	1,352.1	2,518.4	2,518.4
+ Goodwill	0.2	0.2	0.0	0.0	0.0
+ Other Intangibles	108.3	119.5	0.1	0.3	0.3
+ Non-current Investments	132.3	139.4	199.6	154.2	154.2
+ Other Non-current Financial Assets	4.0	5.6	8.0	6.9	6.9
Non-current Financial Assets	136.4	145.0	207.6	161.1	161.1
+ Deferred Tax Assets	6.0	4.8	—	0.0	0.0
+ Other Non-current Assets	87.9	125.4	34.6	9.6	9.6
Total Non-current Assets	1,307.7	2,186.4	2,845.7	3,939.8	3,939.8
Current Assets
+ Inventories	319.2	250.8	247.3	184.7	184.7
+ Current Investments	0.0	34.1	0.0	0.0	0.0
+ Trade Receivables	101.9	183.2	199.0	197.0	197.0
+ Cash & Cash Equivalents	349.6	405.6	182.9	64.0	64.0
+ Other Bank Balances	195.0	193.8	174.4	198.0	198.0
+ Other Current Financial Assets	4.3	5.8	7.0	13.5	13.5
Current Financial Assets	650.7	822.4	563.3	472.5	472.5
+ Other Current Assets	69.3	48.9	139.7	139.6	139.6
Total Current Assets	1,052.5	1,133.8	961.0	796.8	796.8
Total Assets	2,360.2	3,320.3	3,806.8	4,736.6	4,736.6
Equity
+ Equity Share Capital	10.2	10.2	10.2	12.1	12.1
+ Other Equity / Reserves	1,181.7	1,136.0	1,145.4	1,551.5	1,551.5
Equity — Owners of Parent	1,191.9	1,146.2	1,155.7	1,563.6	1,563.6
Total Equity	1,191.9	1,146.2	1,155.7	1,563.6	1,563.6
Liabilities
+ Borrowings — Non-current	147.6	812.5	1,400.7	1,565.8	1,565.8
+ Other Non-current Financial Liab	66.7	207.0	205.5	226.7	226.7
Non-current Financial Liabilities	214.2	1,019.5	1,606.2	1,792.5	1,792.5
+ Provisions — Non-current	11.4	14.7	13.8	0.0	0.0
+ Deferred Tax Liabilities	77.3	71.0	64.0	26.9	26.9
+ Other Non-current Liabilities	—	40.0	41.1	56.3	56.3
Non-current Liabilities	302.8	1,145.2	1,725.1	1,875.7	1,875.7
+ Borrowings — Current	293.6	350.8	305.9	527.2	527.2
+ Trade Payables	497.1	516.3	448.4	287.1	287.1
+ Other Current Financial Liab	62.8	150.9	160.2	446.2	446.2
Current Financial Liabilities	853.4	1,018.0	914.6	1,260.4	1,260.4
+ Provisions — Current	3.7	2.4	4.9	8.0	8.0
+ Current Tax Liabilities	0.6	0.9	—	0.8	0.8
+ Other Current Liabilities	7.7	7.6	6.5	28.1	28.1
Current Liabilities	865.5	1,028.9	926.0	1,297.3	1,297.3
Total Liabilities	1,168.3	2,174.1	2,651.1	3,173.0	3,173.0
Total Equity & Liabilities	2,360.2	3,320.3	3,806.8	4,736.6	4,736.6
Assets — additional as-filed lines
+ Current Tax Assets	13.3	11.7	10.7	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.9	7.3	7.3
+ Dues to Other Creditors — Current	—	—	443.6	279.8	279.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.