Advance Petrochemicals 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	Sep '25 Sep 30, 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	8.53	6.95	6.44	4.75	4.38	3.78
Cash & Short-Term Investments	8.53	6.95	6.44	4.75	4.38	3.78
Cash Growth	25.01%	7.87%	35.69%	8.33%	15.96%	60.85%
Accounts Receivable	52.34	97.15	90.22	36.49	48.93	25.41
Other Receivables	-	7.08	3.85	2.45	1.68	1.04
Receivables	52.34	104.25	94.38	39.39	50.98	26.6
Inventory	73.83	58.64	61.85	52.1	58.3	58.97
Prepaid Expenses	-	0.33	0.51	0.95	0.8	0.92
Other Current Assets	7.95	-	-	-0	-	0.5
Total Current Assets	142.65	170.17	163.18	97.18	114.46	90.76
Property, Plant & Equipment	82.96	76.64	57.61	54.29	34.42	26.45
Long-Term Investments	0.01	3.6	3.6	3.6	3.6	3.6
Other Intangible Assets	0.01	0.01	0.01	0.01	0.05	0.05
Other Long-Term Assets	3.06	3.06	2.25	2.05	1.95	1.74
Total Assets	228.68	253.47	226.64	157.13	154.47	127.79
Accounts Payable	53.71	95.17	91.36	39.4	52.37	23.77
Accrued Expenses	5.84	4.31	4.04	3.99	2.37	2.24
Short-Term Debt	74.9	65.32	59.91	51.52	51.48	51.73
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Income Taxes Payable	-	1.38	0.57	3.6	1.15	0.56
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	-	-0	-	-	1.94
Total Current Liabilities	134.45	166.18	155.88	98.51	107.37	80.7
Long-Term Debt	52.32	43.15	29.84	20.26	18.3	21.5
Long-Term Deferred Tax Liabilities	3.77	3.77	3.57	3.17	3.05	2.8
Other Long-Term Liabilities	0	-	-	-	0	0
Total Liabilities	190.54	213.1	189.29	121.94	128.72	105
Common Stock	9	9	9	9	9	9
Retained Earnings	-	31.37	28.35	25.23	15.78	12.83
Comprehensive Income & Other	29.14	-	-	0.97	0.97	0.97
Shareholders' Equity	38.14	40.37	37.35	35.19	25.75	22.79
Total Liabilities & Equity	228.68	253.47	226.64	157.13	154.47	127.79
Total Debt	127.22	108.47	89.75	71.79	69.78	73.68
Net Cash (Debt)	-118.69	-101.52	-83.31	-67.04	-65.4	-69.91
Net Cash Per Share	-131.34	-112.80	-92.56	-74.49	-72.66	-77.67
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Working Capital	8.21	4	7.3	-1.32	7.09	10.06
Book Value Per Share	42.43	44.86	41.50	39.10	28.61	25.32
Tangible Book Value	38.13	40.37	37.35	35.18	25.7	22.74
Tangible Book Value Per Share	42.42	44.85	41.49	39.09	28.55	25.27
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	15.56	15.56	9.79	9.79	9.79
Machinery	-	90.97	90.91	82.12	58.66	48.1
Construction In Progress	-	24.95	-	4.29	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.