Acutaas Chemicals 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,852	297.04	305.33	102.97	26.85
Short-Term Investments	-	637.04	236.08	281.38	892.55	-
Cash & Short-Term Investments	2,406	2,489	533.12	586.7	995.52	26.85
Cash Growth	-13.91%	366.93%	-9.13%	-41.07%	3608.24%	-29.76%
Accounts Receivable	-	2,905	2,064	2,303	1,637	1,207
Other Receivables	-	5.53	20.1	66.14	153.95	107.49
Receivables	-	2,932	2,099	2,382	1,798	1,318
Inventory	-	1,799	1,567	1,192	1,122	603.63
Prepaid Expenses	-	25.19	24.25	45.56	6.4	6.1
Other Current Assets	-	670.41	709.2	365.19	374.58	207.99
Total Current Assets	-	7,916	4,933	4,571	4,296	2,162
Property, Plant & Equipment	-	6,356	4,855	2,473	1,797	1,608
Long-Term Investments	-	1.95	1.95	16.51	17.13	26.75
Goodwill	-	568.01	568.01	203.23	185.96	179.26
Other Intangible Assets	-	82.75	103.05	211.35	91.99	77.75
Long-Term Deferred Charges	-	-	-	-	-	62.03
Other Long-Term Assets	-	567.57	498.2	191.9	201.03	16.52
Total Assets	-	15,493	10,959	7,669	6,589	4,133
Accounts Payable	-	1,560	1,346	1,420	1,184	847.75
Accrued Expenses	-	268.25	161	178.24	86.1	47.41
Short-Term Debt	-	81.84	725.87	27.71	2.56	365.31
Current Portion of Long-Term Debt	-	-	304.18	2.04	-	274.6
Current Income Taxes Payable	-	-	-	-	-	11.52
Other Current Liabilities	-	111.93	314.56	-	20.37	113.85
Total Current Liabilities	-	2,022	2,852	1,628	1,293	1,660
Long-Term Debt	-	-	1,136	6.26	5.88	726.44
Long-Term Leases	-	47.54	-	-	-	-
Pension & Post-Retirement Benefits	-	25.46	13.16	6.81	4.36	43.68
Long-Term Deferred Tax Liabilities	-	196.33	130.18	88.26	62.64	32.79
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	2,292	4,131	1,730	1,366	2,463
Common Stock	-	409.35	368.81	364.37	364.37	315
Additional Paid-In Capital	-	8,132	3,257	2,728	2,766	-
Retained Earnings	-	4,534	3,071	2,756	2,032	1,313
Comprehensive Income & Other	-	21.08	43.06	91.74	60.44	41.52
Total Common Equity	14,136	13,096	6,740	5,940	5,223	1,669
Minority Interest	-	104.52	87.61	-	-	-
Shareholders' Equity	14,391	13,201	6,828	5,940	5,223	1,669
Total Liabilities & Equity	-	15,493	10,959	7,669	6,589	4,133
Total Debt	83.49	129.39	2,166	36	8.44	1,366
Net Cash (Debt)	2,323	2,360	-1,633	550.7	987.07	-1,340
Net Cash Growth	-15.02%	-	-	-44.21%	-	-
Net Cash Per Share	28.13	29.45	-22.27	7.56	14.43	-21.26
Filing Date Shares Outstanding	81.85	81.87	73.76	72.87	72.87	63
Total Common Shares Outstanding	81.85	81.87	73.76	72.87	72.87	63
Working Capital	-	5,894	2,081	2,943	3,003	501.87
Book Value Per Share	172.59	159.97	91.38	81.50	71.67	26.50
Tangible Book Value	13,330	12,446	6,069	5,525	4,945	1,412
Tangible Book Value Per Share	162.75	152.02	82.28	75.82	67.85	22.42
Buildings	-	1,010	821.3	597.6	545.34	506.09
Machinery	-	4,387	2,938	1,623	1,299	1,081
Construction In Progress	-	1,303	1,254	255.18	18.92	2

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