20 Microns Balance Sheet Annual

BSE: 533022 | NSE: 20MICRONS | ISIN: INE144J01027 | Sector: Chemical Manufacturing

202.50 +1.95 (0.97%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	756.22	714.51	589.80	523.94
Accumulated Depreciation Total	-190.54	-169.29	-152.58	-142.83
Other Liabilities Total	2.09	1.38	1.15	0.42
Accrued Expenses	3.59	3.43	2.95	2.43
Long Term Debt	17.45	22.16	12.34	18.55
Common Stock Total	17.64	17.64	17.64	17.64
Other Equity Total	2.55	2.23	0.88	1.19
Other Current Assets Total	1.67	4.12	6.10	2.92
Prepaid Expenses	3.30	4.30	4.02	5.01
Total Assets	756.22	714.51	589.80	523.94
Current Portof LT Debt/ Capital Leases	41.27	14.91	18.73	17.74
Additional Paid- In Capital	39.50	39.50	39.50	39.50
Cash	73.58	31.30	48.75	20.28
Total Equity	483.62	429.36	352.95	293.60
Long Term Investments	18.77	25.89	18.44	9.79
Retained Earnings( Accumulated Deficit)	411.23	352.42	283.51	230.15
Total Common Shares Outstanding	3.53	3.53	3.53	3.53
Property/ Plant/ Equipment Total- Gross	497.96	461.26	375.56	361.90
Tangible Book Valueper Share Common Eq	136.61	121.27	99.60	82.66
Total Liabilities	272.60	285.14	236.84	230.34
Total Debt	156.00	164.83	121.37	107.83
Short Term Investments	8.74	6.93	10.16	8.42
Cashand Short Term Investments	82.32	38.23	58.91	28.71
Total Receivables Net	187.43	166.72	150.06	122.50
Notes Payable/ Short Term Debt	91.97	117.76	86.50	67.28
Deferred Income Tax	27.41	27.62	28.87	26.29
Accounts Receivable- Trade Net	176.71	143.23	125.52	97.47
Property/ Plant/ Equipment Total- Net	307.42	291.98	222.98	219.07
Minority Interest	3.24	4.69	1.14	1.05
Total Current Liabilities	217.10	219.31	189.54	179.77
Total Inventory	142.24	159.77	112.83	115.24
Accounts Payable	60.92	68.38	62.03	78.79
Other Currentliabilities Total	19.35	14.82	19.33	13.52
Total Long Term Debt	22.76	32.15	16.14	22.81
Intangibles Net	1.58	1.45	1.50	1.91
Other Long Term Assets Total	9.28	14.50	6.74	9.18
Note Receivable- Long Term	2.22	7.55	8.21	9.59
Unrealized Gain( Loss)	12.69	17.57	11.43	5.11
period Length	0.00	0.00	0.00	0.00
Total Current Assets	416.95	373.14	331.91	274.38
Capital Lease Obligations	5.32	9.99	3.79	4.26
Goodwill Net	-	-	-	0.02