Aimco Pesticides Limited (BOM:524288)

Aimco Pesticides Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	19.05	55.28	36.52	16.72	40.74
Trading Asset Securities	-	-	-	0.16	0.15	40.3
Cash & Short-Term Investments	19.05	19.05	55.28	36.68	16.87	81.05
Cash Growth	-60.05%	-65.55%	50.70%	117.43%	-79.18%	108.72%
Accounts Receivable	-	269.15	504.11	465.18	246.16	409.16
Other Receivables	-	0.18	43.87	44.83	16.98	0.11
Receivables	-	269.34	548.1	510.61	263.45	411.69
Inventory	-	540.84	728.51	523.05	776.44	778.2
Other Current Assets	-	62.16	35.18	23.46	53.5	98.56
Total Current Assets	-	891.38	1,367	1,094	1,110	1,369
Property, Plant & Equipment	-	234.01	261.14	261.66	263.49	229.46
Goodwill	-	0.84	0.84	0.84	0.84	0.84
Other Intangible Assets	-	50.85	46.96	51.69	57.07	63.33
Long-Term Accounts Receivable	-	9.39	11.95	39.88	14.51	-
Long-Term Deferred Tax Assets	-	95.9	59.94	36.74	3.06	-
Other Long-Term Assets	-	13.58	12.3	11.62	6.08	6.73
Total Assets	-	1,296	1,760	1,496	1,456	1,670

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	873.08	1,149	837.49	761.92	1,090
Accrued Expenses	-	13.58	12.87	13.81	13.22	9.98
Short-Term Debt	-	-	110.29	149.12	126.03	-
Current Portion of Long-Term Debt	-	145.35	84.77	16.67	-	-
Current Portion of Leases	-	4.31	2.61	2.53	2.03	0.29
Current Income Taxes Payable	-	-	-	-	-	1.16
Current Unearned Revenue	-	-	-	-	-	3.09
Other Current Liabilities	-	56.63	67.19	75.2	60.21	37.31
Total Current Liabilities	-	1,093	1,426	1,095	963.41	1,142
Long-Term Debt	-	0.53	1.92	18.19	0.13	0.13
Long-Term Leases	-	0.25	4.56	7.17	9.16	0.58
Pension & Post-Retirement Benefits	-	-	24.78	22.14	17.37	16.61
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.51
Other Long-Term Liabilities	-	25.57	3.72	3.86	3.56	2.32
Total Liabilities	-	1,119	1,461	1,146	993.63	1,165

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	97.83	97.83	95.83	95.83	95.83
Additional Paid-In Capital	-	-	152.84	134.64	134.64	134.64
Retained Earnings	-	-	46.78	118.42	231.09	273.53
Comprehensive Income & Other	-	78.82	1.38	1.32	1.29	0.91
Shareholders' Equity	176.65	176.65	298.82	350.2	462.84	504.9
Total Liabilities & Equity	-	1,296	1,760	1,496	1,456	1,670

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	150.44	150.44	204.14	193.67	137.36	0.99
Net Cash (Debt)	-131.4	-131.4	-148.87	-156.99	-120.49	80.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.41	-13.43	-15.51	-16.38	-12.57	8.35
Filing Date Shares Outstanding	9.86	9.78	9.78	9.58	9.58	9.58
Total Common Shares Outstanding	9.86	9.78	9.78	9.58	9.58	9.58
Working Capital	-	-201.56	-59.34	-1.01	146.84	227.59
Book Value Per Share	18.07	18.07	30.55	36.55	48.30	52.69
Tangible Book Value	124.95	124.95	251.02	297.66	404.93	440.73
Tangible Book Value Per Share	12.78	12.78	25.66	31.06	42.26	45.99
Land	-	-	23.72	0.47	0.47	0.47
Buildings	-	-	128.12	128.12	127.01	120.52
Machinery	-	-	229.6	220.37	210.78	172.22
Construction In Progress	-	-	7.85	12.87	10.42	10.16
Leasehold Improvements	-	-	-	6.03	6.03	6.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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