Amines & Plasticizers Limited (BOM: 506248)

Amines & Plasticizers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	394.31	58.5	33.12	459.47	22.4
Cash & Short-Term Investments	394.31	394.31	58.5	33.12	459.47	22.4
Cash Growth	328.82%	574.08%	76.63%	-92.79%	1951.58%	-78.49%
Accounts Receivable	-	979.25	1,215	1,023	889.51	683.84
Other Receivables	-	-	1.14	35.38	56.66	53.67
Receivables	-	979.25	1,216	1,058	946.17	739.31
Inventory	-	892.19	753.14	865.23	538.33	593.92
Prepaid Expenses	-	-	12.78	12.65	6.74	7.43
Other Current Assets	-	766.05	520.13	229.31	222.93	125.61
Total Current Assets	-	3,032	2,560	2,199	2,174	1,489
Property, Plant & Equipment	-	829.79	845.37	871.91	843.23	778.24
Long-Term Investments	-	10.92	10.92	0	0	0
Other Intangible Assets	-	0.27	0.27	0.27	0.27	0.28
Other Long-Term Assets	-	21.28	22.88	29.33	34.24	41.76
Total Assets	-	3,894	3,440	3,100	3,051	2,315
Accounts Payable	-	659.45	613.7	598.73	737.2	535.65
Accrued Expenses	-	-	17.46	13.68	17.15	16.04
Short-Term Debt	-	-	591.34	436.85	432.11	259.92
Current Portion of Long-Term Debt	-	629.97	29.67	28.76	29.37	30.27
Current Income Taxes Payable	-	20.42	14.18	8.27	11.42	10.97
Other Current Liabilities	-	77.99	40.29	63.41	76.37	32.07
Total Current Liabilities	-	1,388	1,307	1,150	1,304	884.91
Long-Term Debt	-	220.03	226.91	255.2	274.75	289.37
Long-Term Deferred Tax Liabilities	-	77.54	73.45	67.28	60.1	54.18
Other Long-Term Liabilities	-	7.67	6.39	5.36	5.37	5.63
Total Liabilities	-	1,693	1,613	1,478	1,644	1,234
Common Stock	-	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	-	1,701	1,497	1,284	961.73
Comprensive Income & Other	-	2,091	15.67	15.23	13.35	9.18
Total Common Equity	2,201	2,201	1,826	1,623	1,408	1,081
Shareholders' Equity	2,201	2,201	1,826	1,623	1,408	1,081
Total Liabilities & Equity	-	3,894	3,440	3,100	3,051	2,315
Total Debt	850	850	847.93	720.81	736.22	579.56
Net Cash (Debt)	-455.69	-455.69	-789.43	-687.69	-276.75	-557.16
Net Cash Per Share	-8.28	-8.28	-14.35	-12.50	-5.03	-10.13
Filing Date Shares Outstanding	55.15	55.08	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.15	55.08	55.02	55.02	55.02	55.02
Working Capital	-	1,644	1,254	1,049	870.04	603.76
Book Value Per Share	39.96	39.96	33.20	29.49	25.58	19.65
Tangible Book Value	2,201	2,201	1,826	1,622	1,407	1,081
Tangible Book Value Per Share	39.95	39.95	33.19	29.49	25.58	19.64
Land	-	-	1.44	1.44	1.44	13.89
Buildings	-	-	193.46	188.69	188.69	179.06
Machinery	-	-	828.21	825.49	673.61	659.49
Construction In Progress	-	-	47.53	31.51	113.25	32.11

Source: S&P Capital IQ. Standard template. Financial Sources.