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| Balance Sheet of Triochem Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Total Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Reserves and Surplus | 13.42 | 14.38 | 11.35 | 12.80 | 11.47 | |
| Total Reserves and Surplus | 13.42 | 14.38 | 11.35 | 12.80 | 11.47 | |
| Total Shareholders Funds | 13.67 | 14.62 | 11.60 | 13.05 | 11.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.16 | 0.13 | 0.18 | 0.17 | 0.32 | |
| Other Current Liabilities | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | |
| Short Term Provisions | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | |
| Total Current Liabilities | 0.22 | 0.27 | 0.24 | 0.21 | 0.39 | |
| Total Capital And Liabilities | 13.89 | 14.89 | 11.84 | 13.33 | 12.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.54 | 0.61 | 0.70 | 0.80 | 0.86 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other Assets | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Fixed Assets | 0.60 | 0.68 | 0.77 | 0.87 | 0.97 | |
| Non-Current Investments | 10.63 | 11.07 | 9.42 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.04 | 0.30 | 0.28 | 0.00 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.10 | 0.11 | 0.09 | 0.41 | 0.09 | |
| Total Non-Current Assets | 11.37 | 12.16 | 10.55 | 1.29 | 1.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.05 | 0.05 | 0.05 | 0.85 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | |
| Cash And Cash Equivalents | 0.91 | 0.54 | 0.96 | 11.81 | 8.20 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.62 | 2.14 | 0.27 | 0.18 | 0.56 | |
| Total Current Assets | 2.52 | 2.73 | 1.28 | 12.04 | 11.00 | |
| Total Assets | 13.89 | 14.89 | 11.84 | 13.33 | 12.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 5.50 | 5.96 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 5.50 | 5.96 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 2.78 | 3.45 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
