Advance Petrochemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.43	6.95	6.44	4.75	4.38
Cash & Short-Term Investments	7.43	6.95	6.44	4.75	4.38
Cash Growth	6.88%	7.87%	35.69%	8.33%	15.96%
Accounts Receivable	115.47	97.15	90.22	36.49	48.93
Other Receivables	-	7.08	3.85	2.45	1.68
Receivables	115.47	104.25	94.38	39.39	50.98
Inventory	93.35	58.64	61.85	52.1	58.3
Prepaid Expenses	-	0.33	0.51	0.95	0.8
Other Current Assets	7.93	-	-	-0	-
Total Current Assets	224.17	170.17	163.18	97.18	114.46
Property, Plant & Equipment	89.17	76.64	57.61	54.29	34.42
Long-Term Investments	0.01	3.6	3.6	3.6	3.6
Other Intangible Assets	0.01	0.01	0.01	0.01	0.05
Other Long-Term Assets	3.06	3.06	2.25	2.05	1.95
Total Assets	316.41	253.47	226.64	157.13	154.47
Accounts Payable	123.35	95.17	91.36	39.4	52.37
Accrued Expenses	-	4.31	4.04	3.99	2.37
Short-Term Debt	99.14	65.32	59.91	51.52	51.48
Current Income Taxes Payable	-	1.38	0.57	3.6	1.15
Other Current Liabilities	5.77	-	-0	-	-
Total Current Liabilities	228.26	166.18	155.88	98.51	107.37
Long-Term Debt	42.34	43.15	29.84	20.26	18.3
Long-Term Deferred Tax Liabilities	5.15	3.77	3.57	3.17	3.05
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	275.75	213.1	189.29	121.94	128.72
Common Stock	9	9	9	9	9
Retained Earnings	-	31.37	28.35	25.23	15.78
Comprehensive Income & Other	31.67	-	-	0.97	0.97
Shareholders' Equity	40.67	40.37	37.35	35.19	25.75
Total Liabilities & Equity	316.41	253.47	226.64	157.13	154.47
Total Debt	141.48	108.47	89.75	71.79	69.78
Net Cash (Debt)	-134.05	-101.52	-83.31	-67.04	-65.4
Net Cash Per Share	-150.98	-112.80	-92.56	-74.49	-72.66
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Working Capital	-4.09	4	7.3	-1.32	7.09
Book Value Per Share	45.13	44.86	41.50	39.10	28.61
Tangible Book Value	40.66	40.37	37.35	35.18	25.7
Tangible Book Value Per Share	45.12	44.85	41.49	39.09	28.55
Land	-	0.05	0.05	0.05	0.05
Buildings	-	15.56	15.56	9.79	9.79
Machinery	-	90.97	90.91	82.12	58.66
Construction In Progress	-	24.95	-	4.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.