Indian Acrylics Limited (BOM:514165)
India · Delayed Price · Currency is INR 8.09
-0.05 (-0.61%)
At close: Jul 11, 2025
Indian Acrylics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 94.07 | 87.03 | 358.47 | 576.73 | 109.06 | Upgrade |
Cash & Short-Term Investments | 94.07 | 87.03 | 358.47 | 576.73 | 109.06 | Upgrade |
Cash Growth | 8.09% | -75.72% | -37.84% | 428.81% | -29.32% | Upgrade |
Accounts Receivable | 156.71 | 181.38 | 272.92 | 241.18 | 170.42 | Upgrade |
Other Receivables | - | 4.34 | 17.61 | 51.01 | 3.85 | Upgrade |
Receivables | 156.71 | 185.71 | 290.52 | 292.2 | 174.27 | Upgrade |
Inventory | 1,103 | 1,134 | 2,079 | 2,133 | 2,279 | Upgrade |
Prepaid Expenses | - | 6.62 | 5.71 | 7.68 | 11.69 | Upgrade |
Other Current Assets | 258.11 | 260.42 | 381.49 | 379.97 | 362.16 | Upgrade |
Total Current Assets | 1,612 | 1,674 | 3,115 | 3,389 | 2,936 | Upgrade |
Property, Plant & Equipment | 2,066 | 2,261 | 2,413 | 2,546 | 2,746 | Upgrade |
Other Intangible Assets | 8.32 | 10.41 | 12.49 | 14.57 | 16.65 | Upgrade |
Other Long-Term Assets | 34.99 | 33.99 | 28.95 | 28.1 | 27.09 | Upgrade |
Total Assets | 3,722 | 3,981 | 5,574 | 5,993 | 5,750 | Upgrade |
Accounts Payable | 1,232 | 1,285 | 2,393 | 2,612 | 1,728 | Upgrade |
Accrued Expenses | - | 2.09 | 2.44 | 2.2 | 1.88 | Upgrade |
Short-Term Debt | - | 302.88 | 211.59 | 145.45 | 94.16 | Upgrade |
Current Portion of Long-Term Debt | 488.21 | 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 | - | 153.46 | 133.6 | 208.2 | 144.66 | Upgrade |
Other Current Liabilities | 237.11 | 158.37 | 164.55 | 170.3 | 131.5 | Upgrade |
Total Current Liabilities | 1,964 | 2,187 | 3,151 | 3,446 | 2,385 | Upgrade |
Long-Term Debt | 1,333 | 1,273 | 1,345 | 1,656 | 1,706 | Upgrade |
Long-Term Leases | - | 6.66 | 32.43 | 55.1 | 75.25 | Upgrade |
Other Long-Term Liabilities | 324.2 | 13.8 | 16.74 | 15.01 | 14.36 | Upgrade |
Total Liabilities | 3,621 | 3,574 | 4,652 | 5,268 | 4,265 | Upgrade |
Common Stock | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade |
Additional Paid-In Capital | - | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade |
Retained Earnings | - | -1,250 | -735.08 | -930.9 | -171.78 | Upgrade |
Comprehensive Income & Other | -1,252 | 299.86 | 299.86 | 299.48 | 299.48 | Upgrade |
Shareholders' Equity | 100.86 | 406.83 | 921.93 | 725.72 | 1,485 | Upgrade |
Total Liabilities & Equity | 3,722 | 3,981 | 5,574 | 5,993 | 5,750 | Upgrade |
Total Debt | 1,829 | 1,868 | 1,836 | 2,165 | 2,159 | Upgrade |
Net Cash (Debt) | -1,735 | -1,781 | -1,477 | -1,588 | -2,050 | Upgrade |
Net Cash Per Share | -12.81 | -13.16 | -10.92 | -11.74 | -15.15 | Upgrade |
Filing Date Shares Outstanding | 135.54 | 135.32 | 135.32 | 135.32 | 135.32 | Upgrade |
Total Common Shares Outstanding | 135.54 | 135.32 | 135.32 | 135.32 | 135.32 | Upgrade |
Working Capital | -352.56 | -512.83 | -35.96 | -56.62 | 551.53 | Upgrade |
Book Value Per Share | 0.74 | 3.01 | 6.81 | 5.36 | 10.97 | Upgrade |
Tangible Book Value | 92.53 | 396.43 | 909.44 | 711.15 | 1,468 | Upgrade |
Tangible Book Value Per Share | 0.68 | 2.93 | 6.72 | 5.26 | 10.85 | Upgrade |
Land | - | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade |
Buildings | - | 1,406 | 1,404 | 1,401 | 1,401 | Upgrade |
Machinery | - | 5,469 | 5,680 | 5,653 | 5,607 | Upgrade |
Construction In Progress | - | 9.19 | 9.03 | 16.89 | 31.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.