Alkyl Amines Chemicals Limited (BOM:506767)
India · Delayed Price · Currency is INR 1,914.55
-8.05 (-0.42%)
At close: Aug 14, 2026
Alkyl Amines Chemicals 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 | - | 942.46 | 487.83 | 303.75 | 171.84 | 378.64 |
Short-Term Investments | - | 1,567 | 1,541 | 0.11 | - | 236.75 |
Cash & Short-Term Investments | 2,509 | 2,509 | 2,028 | 303.86 | 171.84 | 615.39 |
Cash Growth | 23.72% | 23.72% | 567.52% | 76.83% | -72.08% | -60.34% |
Accounts Receivable | - | 2,305 | 2,306 | 2,217 | 2,584 | 2,767 |
Other Receivables | - | 156.02 | 211.79 | 1.46 | 1.19 | 13.33 |
Receivables | - | 2,461 | 2,519 | 2,220 | 2,587 | 2,782 |
Inventory | - | 1,221 | 1,648 | 1,720 | 1,837 | 1,645 |
Other Current Assets | - | 535.37 | 105.92 | 190.3 | 411.25 | 332.66 |
Total Current Assets | - | 6,727 | 6,301 | 4,434 | 5,006 | 5,376 |
Property, Plant & Equipment | - | 11,427 | 10,933 | 11,211 | 10,676 | 7,698 |
Long-Term Investments | - | 240 | - | - | - | - |
Other Intangible Assets | - | 29.07 | 31.25 | 37.37 | 35.93 | 17.87 |
Other Long-Term Assets | - | 530.02 | 622.1 | 152.58 | 197.52 | 617.04 |
Total Assets | - | 18,954 | 17,889 | 15,836 | 15,919 | 13,713 |
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 | - | 1,512 | 1,772 | 1,719 | 1,897 | 2,285 |
Accrued Expenses | - | 227.35 | 239.4 | 202.93 | 314.34 | 320.08 |
Short-Term Debt | - | - | 36.05 | 6.37 | 854.85 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 227.28 |
Current Portion of Leases | - | 7.97 | 7.33 | 6.09 | 4.34 | 0.68 |
Current Unearned Revenue | - | 52.21 | 48.24 | 3.67 | 13.68 | - |
Other Current Liabilities | - | 358.86 | 348.22 | 336.25 | 457.37 | 446.41 |
Total Current Liabilities | - | 2,158 | 2,452 | 2,274 | 3,542 | 3,279 |
Long-Term Leases | - | 3.91 | 11.89 | 19.22 | 18.26 | 4.93 |
Long-Term Unearned Revenue | - | 324.03 | 395.49 | 6.94 | 9.04 | 12.64 |
Pension & Post-Retirement Benefits | - | 75.02 | 57.58 | 52.32 | 43.49 | - |
Long-Term Deferred Tax Liabilities | - | 983.24 | 880.05 | 736.96 | 559.61 | 472.23 |
Other Long-Term Liabilities | - | 75.73 | 67.15 | 75.05 | 57.72 | 46.33 |
Total Liabilities | - | 3,620 | 3,864 | 3,165 | 4,230 | 3,815 |
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 | - | 102.29 | 102.27 | 102.24 | 102.2 | 102.15 |
Additional Paid-In Capital | - | 222.45 | 213.46 | 202.89 | 186.4 | 162.54 |
Retained Earnings | - | 14,940 | 13,656 | 12,312 | 11,349 | 9,591 |
Comprehensive Income & Other | - | 69.33 | 53.59 | 54.23 | 51.42 | 42.78 |
Shareholders' Equity | 15,334 | 15,334 | 14,025 | 12,671 | 11,689 | 9,898 |
Total Liabilities & Equity | - | 18,954 | 17,889 | 15,836 | 15,919 | 13,713 |
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 | 11.89 | 11.89 | 55.26 | 31.68 | 877.45 | 232.89 |
Net Cash (Debt) | 2,497 | 2,497 | 1,973 | 272.18 | -705.62 | 382.51 |
Net Cash Growth | 26.58% | 26.58% | 624.91% | - | - | -64.48% |
Net Cash Per Share | 48.77 | 48.77 | 38.54 | 5.32 | -13.79 | 7.48 |
Filing Date Shares Outstanding | 51.15 | 51.14 | 51.14 | 51.12 | 51.1 | 51.07 |
Total Common Shares Outstanding | 51.15 | 51.14 | 51.14 | 51.12 | 51.1 | 51.07 |
Working Capital | - | 4,569 | 3,850 | 2,159 | 1,465 | 2,097 |
Book Value Per Share | 299.81 | 299.81 | 274.26 | 247.87 | 228.75 | 193.80 |
Tangible Book Value | 15,305 | 15,305 | 13,994 | 12,634 | 11,653 | 9,880 |
Tangible Book Value Per Share | 299.25 | 299.25 | 273.65 | 247.14 | 228.05 | 193.45 |
Land | - | 15.1 | 15.1 | 15.1 | 13.62 | 13.62 |
Buildings | - | 1,185 | 1,167 | 1,153 | 696.58 | 675.77 |
Machinery | - | 12,182 | 11,810 | 11,585 | 7,797 | 6,551 |
Construction In Progress | - | 1,305 | 519.13 | 355.73 | 3,520 | 1,424 |
Leasehold Improvements | - | 13.33 | 13.33 | 13.33 | 5.1 | 5.1 |