Alkyl Amines Chemicals Limited (BOM:506767)

Alkyl Amines Chemicals 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	2,358	942.46	487.83	303.75	171.84	378.64
Short-Term Investments	209.8	1,567	1,541	0.11	-	236.75
Cash & Short-Term Investments	2,568	2,509	2,028	303.86	171.84	615.39
Cash Growth	-	23.72%	567.52%	76.83%	-72.08%	-60.34%
Accounts Receivable	3,084	2,305	2,306	2,217	2,584	2,767
Other Receivables	-	156.02	211.79	1.46	1.19	13.33
Receivables	3,084	2,461	2,519	2,220	2,587	2,782
Inventory	2,063	1,221	1,648	1,720	1,837	1,645
Other Current Assets	606.7	535.37	105.92	190.3	411.25	332.66
Total Current Assets	8,322	6,727	6,301	4,434	5,006	5,376
Property, Plant & Equipment	11,425	11,427	10,933	11,211	10,676	7,698
Long-Term Investments	-	240	-	-	-	-
Other Intangible Assets	28.5	29.07	31.25	37.37	35.93	17.87
Other Long-Term Assets	568.2	530.02	622.1	152.58	197.52	617.04
Total Assets	20,344	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,400	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	5.5	7.97	7.33	6.09	4.34	0.68
Current Unearned Revenue	51.2	52.21	48.24	3.67	13.68	-
Other Current Liabilities	692.6	358.86	348.22	336.25	457.37	446.41
Total Current Liabilities	2,149	2,158	2,452	2,274	3,542	3,279
Long-Term Debt	190	-	-	-	-	-
Long-Term Leases	2.5	3.91	11.89	19.22	18.26	4.93
Long-Term Unearned Revenue	312.8	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	1,009	983.24	880.05	736.96	559.61	472.23
Other Long-Term Liabilities	264.7	75.73	67.15	75.05	57.72	46.33
Total Liabilities	3,928	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.4	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	16,314	69.33	53.59	54.23	51.42	42.78
Shareholders' Equity	16,416	15,334	14,025	12,671	11,689	9,898
Total Liabilities & Equity	20,344	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	198	11.89	55.26	31.68	877.45	232.89
Net Cash (Debt)	2,370	2,497	1,973	272.18	-705.62	382.51
Net Cash Growth	-	26.58%	624.91%	-	-	-64.48%
Net Cash Per Share	46.23	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	6,172	4,569	3,850	2,159	1,465	2,097
Book Value Per Share	320.92	299.81	274.26	247.87	228.75	193.80
Tangible Book Value	16,388	15,305	13,994	12,634	11,653	9,880
Tangible Book Value Per Share	320.36	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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 6, 2026

Data Sources Report a data error