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Business News/Market/Market Stats/Tecil Chemicals & Hydro Power Ltd share price/ Tecil Chemicals & Hydro Power Ltd Balance Sheet Annual
Tecil Chemicals & Hydro Power Ltd Balance Sheet Annual
17.25 -0.24 (-1.37%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4.37 | 5.41 | 5.51 | 6.04 |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 12.57 | 13.24 | 12.91 | 12.02 |
| Common Stock Total | 18.96 | 18.96 | 18.96 | 18.96 |
| Accounts Payable | 0.02 | - | - | - |
| Other Currentliabilities Total | 10.04 | 10.02 | 10.02 | 10.02 |
| Total Long Term Debt | 12.57 | 13.24 | 12.91 | 12.02 |
| Total Assets | 4.37 | 5.41 | 5.51 | 6.04 |
| Cash | 0.01 | 0.01 | 0.04 | 0.00 |
| Total Equity | -18.25 | -17.85 | -17.42 | -16.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | -37.21 | -36.81 | -36.38 | -34.97 |
| Total Common Shares Outstanding | 1.90 | 1.90 | 1.90 | 1.90 |
| Tangible Book Valueper Share Common Eq | -9.62 | -9.41 | -9.18 | -8.44 |
| Total Liabilities | 22.62 | 23.26 | 22.93 | 22.04 |
| Total Debt | 12.57 | 13.24 | 12.91 | 12.02 |
| Cashand Short Term Investments | 0.01 | 0.01 | 0.04 | 0.00 |
| Total Current Assets | 0.94 | 1.94 | 2.00 | 2.49 |
| Total Receivables Net | 0.94 | 1.93 | 1.96 | 2.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 3.43 | 3.47 | 3.51 | 3.55 |
| Total Current Liabilities | 10.05 | 10.02 | 10.02 | 10.02 |
*All figures in crores except per share values
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