Advance Petrochemicals Ltd. (BOM:506947)

Advance Petrochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6.44	4.75	4.38	3.78	2.35
Cash & Short-Term Investments	6.82	6.44	4.75	4.38	3.78	2.35
Cash Growth	4669.23%	35.69%	8.33%	15.96%	60.85%	-41.65%
Accounts Receivable	-	90.22	36.49	48.93	25.41	12.33
Other Receivables	-	3.85	2.45	1.68	1.04	0.16
Receivables	-	94.38	39.39	50.98	26.6	12.57
Inventory	-	61.85	52.1	58.3	58.97	58.44
Prepaid Expenses	-	0.51	0.95	0.8	0.92	1.07
Other Current Assets	-	-	-0	-	0.5	0.77
Total Current Assets	-	163.18	97.18	114.46	90.76	75.2
Property, Plant & Equipment	-	57.61	54.29	34.42	26.45	21.23
Long-Term Investments	-	3.6	3.6	3.6	3.6	3.6
Other Intangible Assets	-	0.01	0.01	0.05	0.05	0.07
Other Long-Term Assets	-	2.25	2.05	1.95	1.74	1.74
Total Assets	-	226.64	157.13	154.47	127.79	107.12
Accounts Payable	-	91.36	39.4	52.37	23.77	15.2
Accrued Expenses	-	4.04	3.99	2.37	2.24	1.84
Short-Term Debt	-	59.91	51.52	51.48	51.73	49.25
Current Portion of Long-Term Debt	-	-	-	-	0.45	0.32
Current Income Taxes Payable	-	0.57	3.6	1.15	0.56	0.12
Current Unearned Revenue	-	-	-	-	0.01	0.29
Other Current Liabilities	-	-0	-	-	1.94	0.79
Total Current Liabilities	-	155.88	98.51	107.37	80.7	67.79
Long-Term Debt	-	29.84	20.26	18.3	21.5	16.93
Long-Term Deferred Tax Liabilities	-	3.57	3.17	3.05	2.8	2.39
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	-	189.29	121.94	128.72	105	87.11
Common Stock	-	9	9	9	9	9
Retained Earnings	-	27.39	25.23	15.78	12.83	10.04
Comprehensive Income & Other	-	0.97	0.97	0.97	0.97	0.96
Shareholders' Equity	37.65	37.35	35.19	25.75	22.79	20.01
Total Liabilities & Equity	-	226.64	157.13	154.47	127.79	107.12
Total Debt	105.81	89.75	71.79	69.78	73.68	66.49
Net Cash (Debt)	-98.99	-83.31	-67.04	-65.4	-69.91	-64.15
Net Cash Per Share	-109.01	-92.56	-74.49	-72.66	-77.67	-71.27
Filing Date Shares Outstanding	0.89	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.89	0.9	0.9	0.9	0.9	0.9
Working Capital	-	7.3	-1.32	7.09	10.06	7.41
Book Value Per Share	42.89	41.50	39.10	28.61	25.32	22.23
Tangible Book Value	37.64	37.35	35.18	25.7	22.74	19.93
Tangible Book Value Per Share	42.88	41.49	39.09	28.55	25.27	22.15
Land	-	0.05	0.05	0.05	0.05	0.05
Buildings	-	15.56	9.79	9.79	9.79	9.14
Machinery	-	90.91	82.12	58.66	48.1	36.93
Construction In Progress	-	-	4.29	-	-	4.78

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.