Aimco Pesticides Limited (BOM:524288)

Aimco Pesticides Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.99	55.28	36.52	16.72	40.74	38.6
Trading Asset Securities	-	-	0.16	0.15	40.3	0.23
Cash & Short-Term Investments	20.99	55.28	36.68	16.87	81.05	38.83
Cash Growth	123.03%	50.70%	117.43%	-79.18%	108.72%	-32.05%
Accounts Receivable	207.29	504.11	465.18	246.16	409.16	255.82
Other Receivables	0.1	43.87	44.83	16.98	0.11	0.23
Receivables	207.46	548.1	510.61	263.45	411.69	256.47
Inventory	668.63	728.51	523.05	776.44	778.2	612.32
Other Current Assets	69.88	35.18	23.46	53.5	98.56	135.05
Total Current Assets	966.96	1,367	1,094	1,110	1,369	1,043
Property, Plant & Equipment	248.04	261.14	261.66	263.49	229.46	208.04
Goodwill	0.84	0.84	0.84	0.84	0.84	0.84
Other Intangible Assets	52	46.96	51.69	57.07	63.33	63.25
Long-Term Accounts Receivable	10.39	11.95	39.88	14.51	-	-
Long-Term Deferred Tax Assets	75.96	59.94	36.74	3.06	-	0.91
Other Long-Term Assets	13.13	12.3	11.62	6.08	6.73	13.45
Total Assets	1,367	1,760	1,496	1,456	1,670	1,329
Accounts Payable	820.88	1,149	837.49	761.92	1,090	721.97
Accrued Expenses	13.38	12.87	13.81	13.22	9.98	13.25
Short-Term Debt	164.29	110.29	149.12	126.03	-	73.63
Current Portion of Long-Term Debt	-	84.77	16.67	-	-	12.89
Current Portion of Leases	2.79	2.61	2.53	2.03	0.29	7.29
Current Income Taxes Payable	-	-	-	-	1.16	-
Current Unearned Revenue	-	-	-	-	3.09	2.83
Other Current Liabilities	92.91	67.19	75.2	60.21	37.31	42.02
Total Current Liabilities	1,094	1,426	1,095	963.41	1,142	873.86
Long-Term Debt	0.53	1.92	18.19	0.13	0.13	20.79
Long-Term Leases	3.11	4.56	7.17	9.16	0.58	0.01
Pension & Post-Retirement Benefits	-	24.78	22.14	17.37	16.61	14.84
Long-Term Deferred Tax Liabilities	-	-	-	-	3.51	-
Other Long-Term Liabilities	25.05	3.72	3.86	3.56	2.32	11.66
Total Liabilities	1,123	1,461	1,146	993.63	1,165	921.16
Common Stock	97.83	97.83	95.83	95.83	95.83	95.83
Additional Paid-In Capital	-	152.84	134.64	134.64	134.64	134.64
Retained Earnings	-	46.78	118.42	231.09	273.53	176.83
Comprehensive Income & Other	146.56	1.38	1.32	1.29	0.91	0.76
Shareholders' Equity	244.38	298.82	350.2	462.84	504.9	408.05
Total Liabilities & Equity	1,367	1,760	1,496	1,456	1,670	1,329
Total Debt	170.73	204.14	193.67	137.36	0.99	114.61
Net Cash (Debt)	-149.74	-148.87	-156.99	-120.49	80.05	-75.78
Net Cash Per Share	-15.58	-15.51	-16.38	-12.57	8.35	-7.91
Filing Date Shares Outstanding	9.59	9.78	9.58	9.58	9.58	9.58
Total Common Shares Outstanding	9.59	9.78	9.58	9.58	9.58	9.58
Working Capital	-127.29	-59.34	-1.01	146.84	227.59	168.81
Book Value Per Share	25.50	30.55	36.55	48.30	52.69	42.58
Tangible Book Value	191.54	251.02	297.66	404.93	440.73	343.96
Tangible Book Value Per Share	19.98	25.66	31.06	42.26	45.99	35.89
Land	-	23.72	0.47	0.47	0.47	0.47
Buildings	-	128.12	128.12	127.01	120.52	116.12
Machinery	-	229.6	220.37	210.78	172.22	125.26
Construction In Progress	-	7.85	12.87	10.42	10.16	18.72
Leasehold Improvements	-	-	6.03	6.03	6.03	6.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.