Associated Coaters Limited (BOM:544183)

Associated Coaters Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.28	27.01	5.56	6.69	0.81
Cash & Short-Term Investments	15.28	27.01	5.56	6.69	0.81
Cash Growth	-43.44%	385.67%	-16.84%	721.50%	207.02%
Accounts Receivable	38.05	36.72	25.35	15.09	13.59
Other Receivables	-	1.11	2.06	-	-
Receivables	38.05	37.83	27.41	15.09	13.59
Inventory	4	3.77	2.02	0.39	0.29
Prepaid Expenses	0.03	0.01	0.01	-	-
Other Current Assets	3.4	2.76	1.47	2.65	0.29
Total Current Assets	60.74	71.37	36.47	24.83	14.97
Property, Plant & Equipment	26.33	21.5	8.47	4.78	5.2
Long-Term Investments	16.44	-	-	-	-
Long-Term Deferred Tax Assets	0.4	0.24	0.08	-	0
Other Long-Term Assets	0.25	0.25	0.25	-0	-
Total Assets	104.17	93.36	45.27	29.6	20.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.5	15.09	16.15	10.16	-
Accrued Expenses	4.09	2.83	5.15	3.65	1.03
Current Income Taxes Payable	3.89	3.92	3.53	1.92	0.48
Current Unearned Revenue	0.19	2.53	0.11	0.15	-
Other Current Liabilities	-0	-	-	-	16.01
Total Current Liabilities	24.67	24.36	24.93	15.88	17.53
Long-Term Debt	0.99	0.99	3.49	6.59	1.01
Pension & Post-Retirement Benefits	0.28	0.22	0.25	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	0	-0	0.04
Total Liabilities	25.93	25.58	28.68	22.48	18.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13.52	13.52	9.3	0.3	0.3
Additional Paid-In Capital	35.91	36.91	-	-	-
Retained Earnings	28.81	17.35	7.29	6.82	1.31
Shareholders' Equity	78.24	67.78	16.59	7.12	1.61
Total Liabilities & Equity	104.17	93.36	45.27	29.6	20.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.99	0.99	3.49	6.59	1.01
Net Cash (Debt)	14.29	26.02	2.07	0.1	-0.2
Net Cash Growth	-45.09%	1156.30%	1971.00%	-	-
Net Cash Per Share	10.57	19.24	2.23	0.11	-0.21
Filing Date Shares Outstanding	1.35	1.35	0.93	0.93	0.93
Total Common Shares Outstanding	1.35	1.35	0.93	0.93	0.93
Working Capital	36.08	47.01	11.54	8.94	-2.56
Book Value Per Share	57.87	50.14	17.84	7.66	1.73
Tangible Book Value	78.24	67.78	16.59	7.12	1.61
Tangible Book Value Per Share	57.87	50.14	17.84	7.66	1.73
Land	13.05	7.2	-	-	-
Machinery	14.56	13.89	8.99	5.54	4.97

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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