Amines & Plasticizers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	318.35	455.98	392.63	90.09	33.12	459.47
Cash & Short-Term Investments	318.35	455.98	392.63	90.09	33.12	459.47
Cash Growth	-13.89%	16.13%	335.81%	172.03%	-92.79%	1951.58%
Accounts Receivable	1,173	1,343	979.25	1,215	1,023	889.51
Other Receivables	-	1.45	1.33	1.14	35.38	56.66
Receivables	1,173	1,344	980.58	1,216	1,058	946.17
Inventory	891.56	852.43	892.19	753.14	865.23	538.33
Prepaid Expenses	-	8.81	14.21	12.78	12.65	6.74
Other Current Assets	698.36	661.32	752.18	488.54	229.31	222.93
Total Current Assets	3,081	3,323	3,032	2,560	2,199	2,174
Property, Plant & Equipment	786.12	808.31	829.79	845.37	871.91	843.23
Long-Term Investments	10.92	10.92	10.92	10.92	0	0
Other Intangible Assets	0.27	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	24.59	22.34	21.28	22.88	29.33	34.24
Total Assets	3,903	4,165	3,894	3,440	3,100	3,051
Accounts Payable	518.87	563.64	659.45	613.7	598.73	737.2
Accrued Expenses	10.57	22.88	21.85	17.46	13.68	17.15
Short-Term Debt	-	654.11	627.92	591.34	436.85	432.11
Current Portion of Long-Term Debt	186.68	4.7	2.05	29.67	28.76	29.37
Current Income Taxes Payable	12.35	21.96	20.42	14.18	8.27	11.42
Other Current Liabilities	275.38	109.13	56.13	40.29	63.41	76.37
Total Current Liabilities	1,004	1,376	1,388	1,307	1,150	1,304
Long-Term Debt	118.26	113.18	220.03	226.91	255.2	274.75
Long-Term Deferred Tax Liabilities	80.34	80.7	77.54	73.45	67.28	60.1
Other Long-Term Liabilities	7.73	7.73	7.67	6.39	5.36	5.37
Total Liabilities	1,210	1,578	1,693	1,613	1,478	1,644
Common Stock	110.04	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	2,482	2,070	1,701	1,497	1,284
Comprehensive Income & Other	2,583	-5.27	20.66	15.81	15.23	13.35
Total Common Equity	2,693	2,587	2,201	1,826	1,623	1,408
Shareholders' Equity	2,693	2,587	2,201	1,826	1,623	1,408
Total Liabilities & Equity	3,903	4,165	3,894	3,440	3,100	3,051
Total Debt	304.94	772	850	847.93	720.81	736.22
Net Cash (Debt)	13.42	-316.02	-457.37	-757.84	-687.69	-276.75
Net Cash Per Share	0.24	-5.74	-8.31	-13.77	-12.50	-5.03
Filing Date Shares Outstanding	55.05	55.02	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.05	55.02	55.02	55.02	55.02	55.02
Working Capital	2,077	1,946	1,644	1,254	1,049	870.04
Book Value Per Share	48.91	47.01	40.00	33.20	29.49	25.58
Tangible Book Value	2,693	2,586	2,201	1,826	1,622	1,407
Tangible Book Value Per Share	48.91	47.01	40.00	33.19	29.49	25.58
Land	-	1.44	1.44	1.44	1.44	1.44
Buildings	-	166.22	193.46	193.46	188.69	188.69
Machinery	-	626.75	877.26	828.21	825.49	673.61
Construction In Progress	-	3.84	29.84	47.53	31.51	113.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.