Amines & Plasticizers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	531.46	455.98	392.63	90.09	33.12
Cash & Short-Term Investments	531.46	531.46	455.98	392.63	90.09	33.12
Cash Growth	16.18%	16.55%	16.13%	335.81%	172.03%	-92.79%
Accounts Receivable	-	1,392	1,343	979.25	1,215	1,023
Other Receivables	-	-	1.45	1.33	1.14	35.38
Receivables	-	1,392	1,344	980.58	1,216	1,058
Inventory	-	830.43	852.43	892.19	753.14	865.23
Prepaid Expenses	-	-	8.81	14.21	12.78	12.65
Other Current Assets	-	661.21	661.32	752.18	488.54	229.31
Total Current Assets	-	3,415	3,323	3,032	2,560	2,199
Property, Plant & Equipment	-	758.37	808.31	829.79	845.37	871.91
Long-Term Investments	-	15.42	10.92	10.92	10.92	0
Other Intangible Assets	-	2.66	0.27	0.27	0.27	0.27
Other Long-Term Assets	-	29.11	22.34	21.28	22.88	29.33
Total Assets	-	4,221	4,165	3,894	3,440	3,100
Accounts Payable	-	625.01	563.64	659.45	613.7	598.73
Accrued Expenses	-	13.58	22.88	21.85	17.46	13.68
Short-Term Debt	-	-	654.11	627.92	591.34	436.85
Current Portion of Long-Term Debt	-	156.52	4.7	2.05	29.67	28.76
Current Income Taxes Payable	-	31.33	21.96	20.42	14.18	8.27
Other Current Liabilities	-	267.64	109.13	56.13	40.29	63.41
Total Current Liabilities	-	1,094	1,376	1,388	1,307	1,150
Long-Term Debt	-	115.62	113.18	220.03	226.91	255.2
Long-Term Deferred Tax Liabilities	-	81.54	80.7	77.54	73.45	67.28
Other Long-Term Liabilities	-	7.21	7.73	7.67	6.39	5.36
Total Liabilities	-	1,298	1,578	1,693	1,613	1,478
Common Stock	-	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	-	2,482	2,070	1,701	1,497
Comprehensive Income & Other	-	2,813	-5.27	20.66	15.81	15.23
Total Common Equity	2,923	2,923	2,587	2,201	1,826	1,623
Shareholders' Equity	2,923	2,923	2,587	2,201	1,826	1,623
Total Liabilities & Equity	-	4,221	4,165	3,894	3,440	3,100
Total Debt	272.14	272.14	772	850	847.93	720.81
Net Cash (Debt)	259.32	259.32	-316.02	-457.37	-757.84	-687.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.71	4.71	-5.74	-8.31	-13.77	-12.50
Filing Date Shares Outstanding	55.03	55.03	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.03	55.03	55.02	55.02	55.02	55.02
Working Capital	-	2,321	1,946	1,644	1,254	1,049
Book Value Per Share	53.11	53.11	47.01	40.00	33.20	29.49
Tangible Book Value	2,920	2,920	2,586	2,201	1,826	1,622
Tangible Book Value Per Share	53.06	53.06	47.01	40.00	33.19	29.49
Land	-	-	1.44	1.44	1.44	1.44
Buildings	-	-	166.22	193.46	193.46	188.69
Machinery	-	-	626.75	877.26	828.21	825.49
Construction In Progress	-	-	3.84	29.84	47.53	31.51