Advance Petrochemicals Ltd. (BOM:506947)

Advance Petrochemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	115.61	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	7.78	-	-	-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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123.35	95.17	91.36	39.4	52.37
Accrued Expenses	5.77	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	-	-	-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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9	9	9	9	9
Retained Earnings	31.67	31.37	28.35	25.23	15.78
Comprehensive Income & Other	-	-	-	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error