Alkyl Amines Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	487.83	303.75	171.84	378.64	961.44	Upgrade
Short-Term Investments	1,541	0.11	-	236.75	590.2	Upgrade
Cash & Short-Term Investments	2,028	303.86	171.84	615.39	1,552	Upgrade
Cash Growth	567.52%	76.83%	-72.08%	-60.34%	396.55%	Upgrade
Accounts Receivable	2,306	2,217	2,584	2,767	2,280	Upgrade
Other Receivables	28.32	1.46	1.19	13.33	137.5	Upgrade
Receivables	2,336	2,220	2,587	2,782	2,419	Upgrade
Inventory	1,648	1,720	1,837	1,645	1,219	Upgrade
Other Current Assets	289.39	190.3	411.25	332.66	89.75	Upgrade
Total Current Assets	6,301	4,434	5,006	5,376	5,279	Upgrade
Property, Plant & Equipment	10,933	11,211	10,676	7,698	5,942	Upgrade
Long-Term Investments	-	-	-	-	8.75	Upgrade
Other Intangible Assets	31.25	37.37	35.93	17.87	14.29	Upgrade
Other Long-Term Assets	622.1	152.58	197.52	617.04	204.19	Upgrade
Total Assets	17,889	15,836	15,919	13,713	11,453	Upgrade
Accounts Payable	1,772	1,719	1,897	2,285	1,790	Upgrade
Accrued Expenses	229.52	202.93	314.34	320.08	414.02	Upgrade
Short-Term Debt	36.05	6.37	854.85	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	227.28	252.78	Upgrade
Current Portion of Leases	7.33	6.09	4.34	0.68	0.62	Upgrade
Current Unearned Revenue	48.24	3.67	13.68	-	-	Upgrade
Other Current Liabilities	358.1	336.25	457.37	446.41	360.89	Upgrade
Total Current Liabilities	2,452	2,274	3,542	3,279	2,818	Upgrade
Long-Term Debt	-	-	-	-	215.92	Upgrade
Long-Term Leases	11.89	19.22	18.26	4.93	5.6	Upgrade
Long-Term Unearned Revenue	395.49	6.94	9.04	12.64	-	Upgrade
Long-Term Deferred Tax Liabilities	880.05	736.96	559.61	472.23	413.71	Upgrade
Other Long-Term Liabilities	67.15	75.05	57.72	46.33	69.25	Upgrade
Total Liabilities	3,864	3,165	4,230	3,815	3,529	Upgrade
Common Stock	102.27	102.24	102.2	102.15	102.06	Upgrade
Additional Paid-In Capital	213.46	202.89	186.4	162.54	142.61	Upgrade
Retained Earnings	13,656	12,312	11,349	9,591	7,653	Upgrade
Comprehensive Income & Other	53.59	54.23	51.42	42.78	26.57	Upgrade
Shareholders' Equity	14,025	12,671	11,689	9,898	7,925	Upgrade
Total Liabilities & Equity	17,889	15,836	15,919	13,713	11,453	Upgrade
Total Debt	55.26	31.68	877.45	232.89	474.92	Upgrade
Net Cash (Debt)	1,973	272.18	-705.62	382.51	1,077	Upgrade
Net Cash Growth	624.91%	-	-	-64.48%	-	Upgrade
Net Cash Per Share	38.54	5.32	-13.79	7.48	21.05	Upgrade
Filing Date Shares Outstanding	51.14	51.12	51.1	51.07	51.04	Upgrade
Total Common Shares Outstanding	51.14	51.12	51.1	51.07	51.03	Upgrade
Working Capital	3,850	2,159	1,465	2,097	2,461	Upgrade
Book Value Per Share	274.26	247.87	228.75	193.80	155.29	Upgrade
Tangible Book Value	13,994	12,634	11,653	9,880	7,910	Upgrade
Tangible Book Value Per Share	273.65	247.14	228.05	193.45	155.01	Upgrade
Land	15.1	15.1	13.62	13.62	8.24	Upgrade
Buildings	1,167	1,153	696.58	675.77	593.91	Upgrade
Machinery	11,810	11,585	7,797	6,551	4,624	Upgrade
Construction In Progress	519.13	355.73	3,520	1,424	1,374	Upgrade
Leasehold Improvements	13.33	13.33	5.1	5.1	5.1	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.