Tatva Chintan Pharma Chem Ltd
NSE:TATVA

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Tatva Chintan Pharma Chem Ltd
NSE:TATVA
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Price: 824.6 INR 2.07% Market Closed
Market Cap: 19.3B INR
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Balance Sheet

Balance Sheet Decomposition
Tatva Chintan Pharma Chem Ltd

Current Assets 3B
Cash & Short-Term Investments 490.5m
Receivables 722m
Other Current Assets 1.8B
Non-Current Assets 5.2B
Long-Term Investments 42.6m
PP&E 5B
Intangibles 3.5m
Other Non-Current Assets 131.3m
Current Liabilities 796.6m
Accounts Payable 450.3m
Other Current Liabilities 346.3m
Non-Current Liabilities 19.7m
Long-Term Debt 6.4m
Other Non-Current Liabilities 13.3m

Balance Sheet
Tatva Chintan Pharma Chem Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
157
108
53
630
274
Cash
81
82
47
251
259
Cash Equivalents
76
26
7
379
15
Short-Term Investments
90
11
11
8
15
Total Receivables
435
516
926
694
983
Accounts Receivables
413
496
907
572
850
Other Receivables
22
20
19
123
133
Inventory
356
636
720
1 700
1 625
Other Current Assets
106
57
131
1 327
239
Total Current Assets
1 144
1 327
1 843
4 359
3 136
PP&E Net
726
1 160
1 302
2 108
4 265
PP&E Gross
0
0
0
2 108
4 265
Accumulated Depreciation
0
0
0
262
351
Intangible Assets
1
1
1
3
5
Other Long-Term Assets
4
2
3
113
158
Total Assets
1 875
N/A
2 489
+33%
3 148
+26%
6 583
+109%
7 563
+15%
Liabilities
Accounts Payable
221
316
475
445
322
Accrued Liabilities
0
0
0
65
51
Short-Term Debt
399
405
493
925
1 562
Current Portion of Long-Term Debt
57
115
142
144
98
Other Current Liabilities
49
41
71
136
328
Total Current Liabilities
727
877
1 180
1 714
2 361
Long-Term Debt
315
387
268
131
42
Deferred Income Tax
33
45
21
0
0
Other Liabilities
3
4
20
7
11
Total Liabilities
1 078
N/A
1 312
+22%
1 488
+13%
1 852
+24%
2 415
+30%
Equity
Common Stock
80
80
201
222
222
Retained Earnings
716
1 094
1 456
2 413
2 822
Additional Paid In Capital
0
0
0
2 090
2 090
Other Equity
0
2
3
6
14
Total Equity
797
N/A
1 177
+48%
1 660
+41%
4 731
+185%
5 148
+9%
Total Liabilities & Equity
1 875
N/A
2 489
+33%
3 148
+26%
6 583
+109%
7 563
+15%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22

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