Amines & Plasticizers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	455.98	392.63	90.09	33.12
Cash Growth	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	2,587	2,201	1,826	1,623
Shareholders' Equity	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	772	850	847.93	720.81
Net Cash (Debt)	259.32	-316.02	-457.37	-757.84	-687.69
Net Cash Per Share	4.71	-5.74	-8.31	-13.77	-12.50
Filing Date Shares Outstanding	55.03	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	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	47.01	40.00	33.20	29.49
Tangible Book Value	2,920	2,586	2,201	1,826	1,622
Tangible Book Value Per Share	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