20 Microns Ltd
NSE:20MICRONS
Balance Sheet
Balance Sheet Decomposition
20 Microns Ltd
20 Microns Ltd
Balance Sheet
20 Microns Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
16
|
15
|
18
|
19
|
30
|
34
|
56
|
83
|
47
|
33
|
44
|
184
|
95
|
103
|
88
|
71
|
61
|
41
|
127
|
299
|
603
|
404
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
44
|
0
|
43
|
67
|
61
|
71
|
61
|
41
|
127
|
203
|
487
|
313
|
|
| Cash Equivalents |
19
|
16
|
15
|
18
|
19
|
30
|
34
|
56
|
83
|
47
|
0
|
0
|
184
|
52
|
35
|
27
|
0
|
0
|
0
|
0
|
97
|
116
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
29
|
44
|
30
|
48
|
0
|
0
|
1
|
0
|
30
|
15
|
44
|
25
|
84
|
102
|
69
|
|
| Total Receivables |
141
|
138
|
99
|
129
|
173
|
257
|
304
|
377
|
507
|
564
|
548
|
615
|
729
|
578
|
626
|
691
|
899
|
1 063
|
1 158
|
1 244
|
1 225
|
1 501
|
1 666
|
|
| Accounts Receivables |
127
|
119
|
80
|
106
|
140
|
199
|
9
|
3
|
0
|
7
|
526
|
583
|
496
|
560
|
599
|
665
|
696
|
821
|
901
|
1 002
|
975
|
1 255
|
1 432
|
|
| Other Receivables |
15
|
19
|
18
|
23
|
33
|
58
|
295
|
374
|
507
|
557
|
22
|
33
|
233
|
19
|
27
|
26
|
203
|
242
|
256
|
242
|
250
|
245
|
234
|
|
| Inventory |
133
|
93
|
63
|
63
|
90
|
128
|
191
|
354
|
431
|
526
|
490
|
620
|
658
|
702
|
676
|
722
|
836
|
977
|
1 006
|
1 290
|
1 152
|
1 128
|
1 598
|
|
| Other Current Assets |
0
|
0
|
4
|
1
|
3
|
12
|
82
|
93
|
37
|
89
|
91
|
85
|
8
|
259
|
176
|
154
|
23
|
48
|
47
|
52
|
79
|
101
|
105
|
|
| Total Current Assets |
294
|
248
|
181
|
210
|
285
|
428
|
617
|
887
|
1 086
|
1 270
|
1 192
|
1 413
|
1 578
|
1 635
|
1 581
|
1 654
|
1 859
|
2 163
|
2 295
|
2 737
|
2 744
|
3 319
|
3 752
|
|
| PP&E Net |
493
|
504
|
510
|
495
|
503
|
511
|
557
|
692
|
802
|
1 185
|
1 533
|
1 651
|
1 568
|
1 810
|
1 825
|
1 919
|
1 973
|
2 057
|
2 016
|
2 078
|
2 191
|
2 230
|
2 920
|
|
| PP&E Gross |
493
|
504
|
510
|
495
|
503
|
511
|
557
|
692
|
0
|
1 185
|
1 533
|
1 651
|
0
|
0
|
0
|
0
|
1 973
|
2 057
|
2 016
|
2 078
|
2 191
|
2 230
|
2 920
|
|
| Accumulated Depreciation |
105
|
130
|
157
|
190
|
224
|
258
|
295
|
329
|
0
|
411
|
481
|
570
|
0
|
0
|
0
|
0
|
1 008
|
1 110
|
1 188
|
1 269
|
1 428
|
1 526
|
1 693
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
27
|
29
|
23
|
20
|
15
|
24
|
16
|
11
|
17
|
64
|
37
|
42
|
19
|
15
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
156
|
32
|
32
|
131
|
26
|
26
|
29
|
147
|
137
|
107
|
140
|
96
|
82
|
76
|
|
| Long-Term Investments |
1
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
24
|
38
|
52
|
39
|
18
|
60
|
89
|
98
|
184
|
259
|
|
| Other Long-Term Assets |
53
|
12
|
1
|
2
|
2
|
31
|
22
|
1
|
27
|
36
|
151
|
156
|
35
|
86
|
142
|
90
|
1
|
8
|
8
|
67
|
92
|
67
|
124
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
841
N/A
|
764
-9%
|
699
-9%
|
714
+2%
|
796
+12%
|
977
+23%
|
1 207
+24%
|
1 606
+33%
|
2 128
+32%
|
2 683
+26%
|
2 938
+10%
|
3 278
+12%
|
3 334
+2%
|
3 605
+8%
|
3 628
+1%
|
3 755
+3%
|
4 036
+7%
|
4 447
+10%
|
4 523
+2%
|
5 153
+14%
|
5 239
+2%
|
5 898
+13%
|
7 145
+21%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
146
|
185
|
266
|
289
|
328
|
508
|
719
|
550
|
533
|
615
|
666
|
880
|
938
|
987
|
788
|
620
|
684
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
22
|
28
|
28
|
38
|
0
|
0
|
0
|
0
|
24
|
23
|
21
|
24
|
24
|
29
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
664
|
796
|
710
|
842
|
720
|
770
|
744
|
611
|
638
|
654
|
622
|
917
|
673
|
865
|
1 178
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
202
|
210
|
284
|
0
|
158
|
211
|
144
|
169
|
170
|
170
|
18
|
177
|
187
|
149
|
|
| Other Current Liabilities |
95
|
77
|
73
|
73
|
91
|
137
|
22
|
30
|
77
|
80
|
91
|
73
|
221
|
118
|
30
|
121
|
109
|
95
|
120
|
109
|
135
|
193
|
148
|
|
| Total Current Liabilities |
95
|
77
|
73
|
73
|
91
|
137
|
173
|
227
|
1 275
|
1 395
|
1 367
|
1 745
|
1 660
|
1 595
|
1 518
|
1 491
|
1 606
|
1 821
|
1 872
|
2 055
|
1 798
|
1 895
|
2 193
|
|
| Long-Term Debt |
377
|
388
|
390
|
400
|
425
|
465
|
586
|
874
|
294
|
588
|
727
|
641
|
823
|
713
|
641
|
581
|
457
|
428
|
249
|
295
|
228
|
161
|
322
|
|
| Deferred Income Tax |
66
|
49
|
49
|
38
|
43
|
90
|
93
|
101
|
110
|
117
|
145
|
146
|
136
|
186
|
209
|
240
|
290
|
311
|
248
|
268
|
263
|
289
|
276
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
11
|
6
|
8
|
8
|
8
|
9
|
11
|
11
|
47
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
11
|
4
|
12
|
14
|
|
| Total Liabilities |
537
N/A
|
514
-4%
|
512
-1%
|
512
+0%
|
558
+9%
|
692
+24%
|
852
+23%
|
1 202
+41%
|
1 683
+40%
|
2 105
+25%
|
2 247
+7%
|
2 537
+13%
|
2 624
+3%
|
2 507
-4%
|
2 380
-5%
|
2 320
-3%
|
2 361
+2%
|
2 569
+9%
|
2 379
-7%
|
2 638
+11%
|
2 303
-13%
|
2 368
+3%
|
2 851
+20%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
124
|
124
|
124
|
124
|
124
|
124
|
142
|
143
|
143
|
143
|
158
|
169
|
169
|
176
|
176
|
176
|
167
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Retained Earnings |
179
|
126
|
63
|
132
|
132
|
158
|
37
|
86
|
126
|
206
|
235
|
212
|
541
|
921
|
1 071
|
1 258
|
1 096
|
1 303
|
1 539
|
1 885
|
2 301
|
2 835
|
3 524
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
55
|
19
|
0
|
175
|
176
|
176
|
228
|
296
|
355
|
0
|
0
|
0
|
0
|
397
|
397
|
397
|
395
|
395
|
395
|
395
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
114
|
176
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
15
|
2
|
33
|
58
|
12
|
9
|
22
|
|
| Total Equity |
303
N/A
|
250
-18%
|
187
-25%
|
202
+8%
|
238
+18%
|
284
+20%
|
354
+25%
|
405
+14%
|
445
+10%
|
578
+30%
|
692
+20%
|
741
+7%
|
711
-4%
|
1 097
+54%
|
1 248
+14%
|
1 435
+15%
|
1 675
+17%
|
1 878
+12%
|
2 145
+14%
|
2 515
+17%
|
2 936
+17%
|
3 530
+20%
|
4 294
+22%
|
|
| Total Liabilities & Equity |
841
N/A
|
764
-9%
|
699
-9%
|
714
+2%
|
796
+12%
|
977
+23%
|
1 207
+24%
|
1 606
+33%
|
2 128
+32%
|
2 683
+26%
|
2 938
+10%
|
3 278
+12%
|
3 334
+2%
|
3 605
+8%
|
3 628
+1%
|
3 755
+3%
|
4 036
+7%
|
4 447
+10%
|
4 523
+2%
|
5 153
+14%
|
5 239
+2%
|
5 898
+13%
|
7 145
+21%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
32
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|