Indian Acrylics 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	Dec '25 Dec 31, 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	-	94.07	87.03	358.47	576.73	109.06
Cash & Short-Term Investments	72.51	94.07	87.03	358.47	576.73	109.06
Cash Growth	-16.10%	8.09%	-75.72%	-37.84%	428.81%	-29.32%
Accounts Receivable	-	156.71	181.38	272.92	241.18	170.42
Other Receivables	-	11.03	4.34	17.61	51.01	3.85
Receivables	-	167.74	185.71	290.52	292.2	174.27
Inventory	-	1,103	1,134	2,079	2,133	2,279
Prepaid Expenses	-	3.44	6.62	5.71	7.68	11.69
Other Current Assets	-	243.64	260.42	381.49	379.97	362.16
Total Current Assets	-	1,612	1,674	3,115	3,389	2,936
Property, Plant & Equipment	-	2,066	2,261	2,413	2,546	2,746
Other Intangible Assets	-	8.32	10.41	12.49	14.57	16.65
Other Long-Term Assets	-	34.99	33.99	28.95	28.1	27.09
Total Assets	-	3,722	3,981	5,574	5,993	5,750
Accounts Payable	-	1,232	1,285	2,393	2,612	1,728
Accrued Expenses	-	2.06	2.09	2.44	2.2	1.88
Short-Term Debt	-	273.48	302.88	211.59	145.45	94.16
Current Portion of Long-Term Debt	-	214.73	259.5	223.73	288.48	267.64
Current Portion of Leases	-	7.41	25.83	22.68	19.74	16.44
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	-	79.99	153.46	133.6	208.2	144.66
Other Current Liabilities	-	155.06	158.37	164.55	170.3	131.5
Total Current Liabilities	-	1,964	2,187	3,151	3,446	2,385
Long-Term Debt	-	1,333	1,273	1,345	1,656	1,706
Long-Term Leases	-	-	6.66	32.43	55.1	75.25
Pension & Post-Retirement Benefits	-	96.23	93.16	105.7	95.48	84.45
Other Long-Term Liabilities	-	227.97	13.8	16.74	15.01	14.36
Total Liabilities	-	3,621	3,574	4,652	5,268	4,265
Common Stock	-	1,353	1,353	1,353	1,353	1,353
Additional Paid-In Capital	-	3.92	3.92	3.92	3.92	3.92
Retained Earnings	-	-1,556	-1,250	-735.08	-930.9	-171.78
Comprehensive Income & Other	-	299.86	299.86	299.86	299.48	299.48
Shareholders' Equity	4.28	100.86	406.83	921.93	725.72	1,485
Total Liabilities & Equity	-	3,722	3,981	5,574	5,993	5,750
Total Debt	1,935	1,829	1,868	1,836	2,165	2,159
Net Cash (Debt)	-1,863	-1,735	-1,781	-1,477	-1,588	-2,050
Net Cash Per Share	-13.81	-12.82	-13.16	-10.92	-11.74	-15.15
Filing Date Shares Outstanding	137.55	135.32	135.32	135.32	135.32	135.32
Total Common Shares Outstanding	137.55	135.32	135.32	135.32	135.32	135.32
Working Capital	-	-352.56	-512.83	-35.96	-56.62	551.53
Book Value Per Share	0.03	0.75	3.01	6.81	5.36	10.97
Tangible Book Value	-3.01	92.53	396.43	909.44	711.15	1,468
Tangible Book Value Per Share	-0.02	0.68	2.93	6.72	5.26	10.85
Land	-	26.42	26.42	26.42	26.42	26.42
Buildings	-	1,406	1,406	1,404	1,401	1,401
Machinery	-	5,132	5,469	5,680	5,653	5,607
Construction In Progress	-	8.26	9.19	9.03	16.89	31.1

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