Alkyl Amines Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	487.83	303.75	171.84	378.64	961.44
Short-Term Investments	-	1,541	0.11	-	236.75	590.2
Cash & Short-Term Investments	-	2,028	303.86	171.84	615.39	1,552
Cash Growth	-	567.52%	76.83%	-72.08%	-60.34%	396.55%
Accounts Receivable	-	2,306	2,217	2,584	2,767	2,280
Other Receivables	-	28.32	1.46	1.19	13.33	137.5
Receivables	-	2,336	2,220	2,587	2,782	2,419
Inventory	-	1,648	1,720	1,837	1,645	1,219
Other Current Assets	-	289.39	190.3	411.25	332.66	89.75
Total Current Assets	-	6,301	4,434	5,006	5,376	5,279
Property, Plant & Equipment	-	10,933	11,211	10,676	7,698	5,942
Long-Term Investments	-	-	-	-	-	8.75
Other Intangible Assets	-	31.25	37.37	35.93	17.87	14.29
Other Long-Term Assets	-	622.1	152.58	197.52	617.04	204.19
Total Assets	-	17,889	15,836	15,919	13,713	11,453
Accounts Payable	-	1,772	1,719	1,897	2,285	1,790
Accrued Expenses	-	229.52	202.93	314.34	320.08	414.02
Short-Term Debt	-	36.05	6.37	854.85	-	-
Current Portion of Long-Term Debt	-	-	-	-	227.28	252.78
Current Portion of Leases	-	7.33	6.09	4.34	0.68	0.62
Current Unearned Revenue	-	48.24	3.67	13.68	-	-
Other Current Liabilities	-	358.1	336.25	457.37	446.41	360.89
Total Current Liabilities	-	2,452	2,274	3,542	3,279	2,818
Long-Term Debt	-	-	-	-	-	215.92
Long-Term Leases	-	11.89	19.22	18.26	4.93	5.6
Long-Term Unearned Revenue	-	395.49	6.94	9.04	12.64	-
Pension & Post-Retirement Benefits	-	57.58	52.32	43.49	-	6.29
Long-Term Deferred Tax Liabilities	-	880.05	736.96	559.61	472.23	413.71
Other Long-Term Liabilities	-	67.15	75.05	57.72	46.33	69.25
Total Liabilities	-	3,864	3,165	4,230	3,815	3,529
Common Stock	-	102.27	102.24	102.2	102.15	102.06
Additional Paid-In Capital	-	213.46	202.89	186.4	162.54	142.61
Retained Earnings	-	13,656	12,312	11,349	9,591	7,653
Comprehensive Income & Other	-	53.59	54.23	51.42	42.78	26.57
Shareholders' Equity	-	14,025	12,671	11,689	9,898	7,925
Total Liabilities & Equity	-	17,889	15,836	15,919	13,713	11,453
Total Debt	-	55.26	31.68	877.45	232.89	474.92
Net Cash (Debt)	-	1,973	272.18	-705.62	382.51	1,077
Net Cash Growth	-	624.91%	-	-	-64.48%	-
Net Cash Per Share	-	38.54	5.32	-13.79	7.48	21.05
Filing Date Shares Outstanding	51.16	51.14	51.12	51.1	51.07	51.04
Total Common Shares Outstanding	51.16	51.14	51.12	51.1	51.07	51.03
Working Capital	-	3,850	2,159	1,465	2,097	2,461
Book Value Per Share	-	274.26	247.87	228.75	193.80	155.29
Tangible Book Value	-	13,994	12,634	11,653	9,880	7,910
Tangible Book Value Per Share	-	273.65	247.14	228.05	193.45	155.01
Land	-	15.1	15.1	13.62	13.62	8.24
Buildings	-	1,167	1,153	696.58	675.77	593.91
Machinery	-	11,810	11,585	7,797	6,551	4,624
Construction In Progress	-	519.13	355.73	3,520	1,424	1,374
Leasehold Improvements	-	13.33	13.33	5.1	5.1	5.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.