20 Microns Balance Sheet Annual

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191.25 +2.05 (1.08%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 714.51589.80523.94515.31
Accumulated Depreciation Total -169.29-152.58-142.83-126.91
Other Liabilities Total 1.381.150.421.10
Accrued Expenses 3.432.952.432.44
Long Term Debt 22.1612.3418.5528.48
Common Stock Total 17.6417.6417.6417.64
Other Equity Total 2.230.881.190.81
Other Current Assets Total 6.226.102.923.25
Prepaid Expenses 4.304.025.015.30
Total Assets 714.51589.80523.94515.31
Current Portof LT Debt/ Capital Leases 14.9118.7317.741.76
Additional Paid- In Capital 39.5039.5039.5039.51
Cash 31.3048.7520.2812.73
Total Equity 429.36352.95293.60251.49
Long Term Investments 25.8918.449.798.86
Retained Earnings( Accumulated Deficit) 352.42283.51230.15188.52
Total Common Shares Outstanding 3.533.533.533.53
Property/ Plant/ Equipment Total- Gross 461.26375.56361.90334.69
Tangible Book Valueper Share Common Eq 121.2799.6082.6670.07
Total Liabilities 285.14236.84230.34263.82
Total Debt 164.83121.37107.83122.96
Short Term Investments 6.9310.168.422.46
Cashand Short Term Investments 38.2358.9128.7115.20
Total Receivables Net 166.64150.06122.50121.02
Notes Payable/ Short Term Debt 117.7686.5067.2891.67
Deferred Income Tax 27.6228.8726.2926.80
Accounts Receivable- Trade Net 143.23125.5297.47100.20
Property/ Plant/ Equipment Total- Net 291.98222.98219.07207.78
Minority Interest 4.691.141.050.91
Total Current Liabilities 219.31189.54179.77205.48
Total Inventory 159.77112.83115.24128.95
Accounts Payable 68.3862.0378.7998.71
Other Currentliabilities Total 14.8219.3313.5210.90
Total Long Term Debt 32.1516.1422.8129.53
Intangibles Net 1.451.501.914.23
Other Long Term Assets Total 12.406.749.186.68
Note Receivable- Long Term 7.638.219.5914.03
Unrealized Gain( Loss) 17.5711.435.115.02
period Length 0.000.000.000.00
Total Current Assets 375.16331.91274.38273.71
Capital Lease Obligations 9.993.794.261.04
Goodwill Net --0.020.02
*All figures in crores except per share values
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