Amines & Plasticizers Limited (BOM:506248)

Amines & Plasticizers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	795.68	530.02	455.98	392.63	90.09	33.12
Cash & Short-Term Investments	795.68	530.02	455.98	392.63	90.09	33.12
Cash Growth	149.94%	16.24%	16.13%	335.81%	172.03%	-92.79%
Accounts Receivable	1,280	1,392	1,343	979.25	1,215	1,023
Other Receivables	-	1.89	1.45	1.33	1.14	35.38
Receivables	1,280	1,394	1,344	980.58	1,216	1,058
Inventory	912.41	830.43	852.43	892.19	753.14	865.23
Prepaid Expenses	-	6.95	8.81	14.21	12.78	12.65
Other Current Assets	632.39	653.8	661.32	752.18	488.54	229.31
Total Current Assets	3,621	3,415	3,323	3,032	2,560	2,199
Property, Plant & Equipment	734.36	758.37	808.31	829.79	845.37	871.91
Long-Term Investments	15.72	15.42	10.92	10.92	10.92	0
Other Intangible Assets	2.24	2.66	0.27	0.27	0.27	0.27
Other Long-Term Assets	43.29	29.11	22.34	21.28	22.88	29.33
Total Assets	4,416	4,221	4,165	3,894	3,440	3,100

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	647.06	625.01	563.64	659.45	613.7	598.73
Accrued Expenses	-	24.44	23.65	21.85	17.46	13.68
Short-Term Debt	105.39	152.41	654.11	627.92	591.34	436.85
Current Portion of Long-Term Debt	-	4.11	4.7	2.05	29.67	28.76
Current Income Taxes Payable	19.31	31.33	21.96	20.42	14.18	8.27
Other Current Liabilities	365.51	256.78	108.36	56.13	40.29	63.41
Total Current Liabilities	1,137	1,094	1,376	1,388	1,307	1,150
Long-Term Debt	115.88	115.62	113.18	220.03	226.91	255.2
Long-Term Deferred Tax Liabilities	81.73	81.54	80.7	77.54	73.45	67.28
Other Long-Term Liabilities	7.88	7.21	7.73	7.67	6.39	5.36
Total Liabilities	1,343	1,298	1,578	1,693	1,613	1,478

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.04	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	2,819	2,482	2,070	1,701	1,497
Comprehensive Income & Other	2,964	-6.84	-5.28	20.66	15.81	15.23
Total Common Equity	3,074	2,923	2,587	2,201	1,826	1,623
Shareholders' Equity	3,074	2,923	2,587	2,201	1,826	1,623
Total Liabilities & Equity	4,416	4,221	4,165	3,894	3,440	3,100

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	221.28	272.14	772	850	847.93	720.81
Net Cash (Debt)	574.4	257.88	-316.02	-457.37	-757.84	-687.69
Net Cash Growth	4180.82%	-	-	-	-	-
Net Cash Per Share	10.44	4.69	-5.74	-8.31	-13.77	-12.50
Filing Date Shares Outstanding	55.17	55.02	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.17	55.02	55.02	55.02	55.02	55.02
Working Capital	2,484	2,321	1,946	1,644	1,254	1,049
Book Value Per Share	55.71	53.12	47.01	40.00	33.20	29.49
Tangible Book Value	3,071	2,920	2,586	2,201	1,826	1,622
Tangible Book Value Per Share	55.67	53.07	47.01	40.00	33.19	29.49
Land	-	1.44	1.44	1.44	1.44	1.44
Buildings	-	193.46	193.46	193.46	193.46	188.69
Machinery	-	942.42	933.46	877.26	828.21	825.49
Construction In Progress	-	0.89	3.84	29.84	47.53	31.51

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error