Indian Acrylics Limited (BOM:514165)
India · Delayed Price · Currency is INR 5.84
-0.11 (-1.85%)
At close: Jun 17, 2026
Indian Acrylics 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 | 152.07 | 94.07 | 87.03 | 358.47 | 576.73 |
Cash & Short-Term Investments | 152.07 | 94.07 | 87.03 | 358.47 | 576.73 |
Cash Growth | 61.66% | 8.09% | -75.72% | -37.84% | 428.81% |
Accounts Receivable | 160.51 | 156.71 | 181.38 | 272.92 | 241.18 |
Other Receivables | - | 11.03 | 4.34 | 17.61 | 51.01 |
Receivables | 160.51 | 167.74 | 185.71 | 290.52 | 292.2 |
Inventory | 901.75 | 1,103 | 1,134 | 2,079 | 2,133 |
Prepaid Expenses | - | 3.44 | 6.62 | 5.71 | 7.68 |
Other Current Assets | 315.2 | 243.64 | 260.42 | 381.49 | 379.97 |
Total Current Assets | 1,530 | 1,612 | 1,674 | 3,115 | 3,389 |
Property, Plant & Equipment | 1,938 | 2,066 | 2,261 | 2,413 | 2,546 |
Other Intangible Assets | 6.24 | 8.32 | 10.41 | 12.49 | 14.57 |
Other Long-Term Assets | 45.34 | 34.99 | 33.99 | 28.95 | 28.1 |
Total Assets | 3,521 | 3,722 | 3,981 | 5,574 | 5,993 |
Accounts Payable | 814.14 | 1,232 | 1,285 | 2,393 | 2,612 |
Accrued Expenses | - | 2.06 | 2.09 | 2.44 | 2.2 |
Short-Term Debt | - | 273.48 | 302.88 | 211.59 | 145.45 |
Current Portion of Long-Term Debt | 389.69 | 214.73 | 259.5 | 223.73 | 288.48 |
Current Portion of Leases | - | 7.41 | 25.83 | 22.68 | 19.74 |
Current Unearned Revenue | - | 79.99 | 153.46 | 133.6 | 208.2 |
Other Current Liabilities | 189.54 | 155.06 | 158.37 | 164.55 | 170.3 |
Total Current Liabilities | 1,393 | 1,964 | 2,187 | 3,151 | 3,446 |
Long-Term Debt | 1,918 | 1,333 | 1,273 | 1,345 | 1,656 |
Long-Term Leases | - | - | 6.66 | 32.43 | 55.1 |
Pension & Post-Retirement Benefits | - | 96.23 | 93.16 | 105.7 | 95.48 |
Other Long-Term Liabilities | 332.88 | 227.97 | 13.8 | 16.74 | 15.01 |
Total Liabilities | 3,644 | 3,621 | 3,574 | 4,652 | 5,268 |
Common Stock | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
Additional Paid-In Capital | - | 3.92 | 3.92 | 3.92 | 3.92 |
Retained Earnings | - | -1,556 | -1,250 | -735.08 | -930.9 |
Comprehensive Income & Other | -1,477 | 299.86 | 299.86 | 299.86 | 299.48 |
Shareholders' Equity | -123.72 | 100.86 | 406.83 | 921.93 | 725.72 |
Total Liabilities & Equity | 3,521 | 3,722 | 3,981 | 5,574 | 5,993 |
Total Debt | 2,308 | 1,829 | 1,868 | 1,836 | 2,165 |
Net Cash (Debt) | -2,156 | -1,735 | -1,781 | -1,477 | -1,588 |
Net Cash Per Share | -15.93 | -12.82 | -13.16 | -10.92 | -11.74 |
Filing Date Shares Outstanding | 135.94 | 135.32 | 135.32 | 135.32 | 135.32 |
Total Common Shares Outstanding | 135.94 | 135.32 | 135.32 | 135.32 | 135.32 |
Working Capital | 136.18 | -352.56 | -512.83 | -35.96 | -56.62 |
Book Value Per Share | -0.91 | 0.75 | 3.01 | 6.81 | 5.36 |
Tangible Book Value | -129.96 | 92.53 | 396.43 | 909.44 | 711.15 |
Tangible Book Value Per Share | -0.96 | 0.68 | 2.93 | 6.72 | 5.26 |
Land | - | 26.42 | 26.42 | 26.42 | 26.42 |
Buildings | - | 1,406 | 1,406 | 1,404 | 1,401 |
Machinery | - | 5,132 | 5,469 | 5,680 | 5,653 |
Construction In Progress | - | 8.26 | 9.19 | 9.03 | 16.89 |