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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	72.51	94.07	87.03	358.47	576.73	109.06	Upgrade
Cash & Short-Term Investments	72.51	94.07	87.03	358.47	576.73	109.06	Upgrade
Cash Growth	-16.10%	8.09%	-75.72%	-37.84%	428.81%	-29.32%	Upgrade
Accounts Receivable	188.32	156.71	181.38	272.92	241.18	170.42	Upgrade
Other Receivables	-	11.03	4.34	17.61	51.01	3.85	Upgrade
Receivables	188.32	167.74	185.71	290.52	292.2	174.27	Upgrade
Inventory	1,058	1,103	1,134	2,079	2,133	2,279	Upgrade
Prepaid Expenses	-	3.44	6.62	5.71	7.68	11.69	Upgrade
Other Current Assets	300.06	243.64	260.42	381.49	379.97	362.16	Upgrade
Total Current Assets	1,619	1,612	1,674	3,115	3,389	2,936	Upgrade
Property, Plant & Equipment	2,003	2,066	2,261	2,413	2,546	2,746	Upgrade
Other Intangible Assets	7.28	8.32	10.41	12.49	14.57	16.65	Upgrade
Other Long-Term Assets	45.34	34.99	33.99	28.95	28.1	27.09	Upgrade
Total Assets	3,676	3,722	3,981	5,574	5,993	5,750	Upgrade
Accounts Payable	1,254	1,232	1,285	2,393	2,612	1,728	Upgrade
Accrued Expenses	-	2.06	2.09	2.44	2.2	1.88	Upgrade
Short-Term Debt	-	273.48	302.88	211.59	145.45	94.16	Upgrade
Current Portion of Long-Term Debt	510.18	214.73	259.5	223.73	288.48	267.64	Upgrade
Current Portion of Leases	-	7.41	25.83	22.68	19.74	16.44	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.09	Upgrade
Current Unearned Revenue	-	79.99	153.46	133.6	208.2	144.66	Upgrade
Other Current Liabilities	185.26	155.06	158.37	164.55	170.3	131.5	Upgrade
Total Current Liabilities	1,949	1,964	2,187	3,151	3,446	2,385	Upgrade
Long-Term Debt	1,425	1,333	1,273	1,345	1,656	1,706	Upgrade
Long-Term Leases	-	-	6.66	32.43	55.1	75.25	Upgrade
Pension & Post-Retirement Benefits	-	96.23	93.16	105.7	95.48	84.45	Upgrade
Other Long-Term Liabilities	297.24	227.97	13.8	16.74	15.01	14.36	Upgrade
Total Liabilities	3,671	3,621	3,574	4,652	5,268	4,265	Upgrade
Common Stock	1,353	1,353	1,353	1,353	1,353	1,353	Upgrade
Additional Paid-In Capital	-	3.92	3.92	3.92	3.92	3.92	Upgrade
Retained Earnings	-	-1,556	-1,250	-735.08	-930.9	-171.78	Upgrade
Comprehensive Income & Other	-1,349	299.86	299.86	299.86	299.48	299.48	Upgrade
Shareholders' Equity	4.28	100.86	406.83	921.93	725.72	1,485	Upgrade
Total Liabilities & Equity	3,676	3,722	3,981	5,574	5,993	5,750	Upgrade
Total Debt	1,935	1,829	1,868	1,836	2,165	2,159	Upgrade
Net Cash (Debt)	-1,863	-1,735	-1,781	-1,477	-1,588	-2,050	Upgrade
Net Cash Per Share	-13.72	-12.82	-13.16	-10.92	-11.74	-15.15	Upgrade
Filing Date Shares Outstanding	136.89	135.32	135.32	135.32	135.32	135.32	Upgrade
Total Common Shares Outstanding	136.89	135.32	135.32	135.32	135.32	135.32	Upgrade
Working Capital	-330.33	-352.56	-512.83	-35.96	-56.62	551.53	Upgrade
Book Value Per Share	0.03	0.75	3.01	6.81	5.36	10.97	Upgrade
Tangible Book Value	-3.01	92.53	396.43	909.44	711.15	1,468	Upgrade
Tangible Book Value Per Share	-0.02	0.68	2.93	6.72	5.26	10.85	Upgrade
Land	-	26.42	26.42	26.42	26.42	26.42	Upgrade
Buildings	-	1,406	1,406	1,404	1,401	1,401	Upgrade
Machinery	-	5,132	5,469	5,680	5,653	5,607	Upgrade
Construction In Progress	-	8.26	9.19	9.03	16.89	31.1	Upgrade

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