Amines & Plasticizers Limited (BOM:506248)
India · Delayed Price · Currency is INR 174.00
-5.05 (-2.82%)
At close: Sep 4, 2026
Amines & Plasticizers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 530.02 | 455.98 | 392.63 | 90.09 | 33.12 |
Cash & Short-Term Investments | 531.46 | 530.02 | 455.98 | 392.63 | 90.09 | 33.12 |
Cash Growth | 16.18% | 16.24% | 16.13% | 335.81% | 172.03% | -92.79% |
Accounts Receivable | - | 1,392 | 1,343 | 979.25 | 1,215 | 1,023 |
Other Receivables | - | 1.89 | 1.45 | 1.33 | 1.14 | 35.38 |
Receivables | - | 1,394 | 1,344 | 980.58 | 1,216 | 1,058 |
Inventory | - | 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 | - | 653.8 | 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 |
Liabilities
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 |
Accounts Payable | - | 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 | - | 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 | - | 31.33 | 21.96 | 20.42 | 14.18 | 8.27 |
Other Current Liabilities | - | 256.78 | 108.36 | 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 |
Shareholders' Equity
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 |
Common Stock | - | 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 | - | -6.84 | -5.28 | 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 |
Additional Metrics
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 |
Total Debt | 272.14 | 272.14 | 772 | 850 | 847.93 | 720.81 |
Net Cash (Debt) | 259.32 | 257.88 | -316.02 | -457.37 | -757.84 | -687.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.71 | 4.69 | -5.74 | -8.31 | -13.77 | -12.50 |
Filing Date Shares Outstanding | 55.03 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
Total Common Shares Outstanding | 55.03 | 55.02 | 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 | 53.12 | 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 | 53.07 | 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 |