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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	1,852	297.04	305.33	102.97	26.85	Upgrade
Short-Term Investments	-	637.04	236.08	281.38	892.55	-	Upgrade
Cash & Short-Term Investments	2,489	2,489	533.12	586.7	995.52	26.85	Upgrade
Cash Growth	366.93%	366.93%	-9.13%	-41.07%	3608.24%	-29.76%	Upgrade
Accounts Receivable	-	2,905	2,064	2,303	1,637	1,207	Upgrade
Other Receivables	-	5.53	20.1	66.14	153.95	107.49	Upgrade
Receivables	-	2,932	2,099	2,382	1,798	1,318	Upgrade
Inventory	-	1,799	1,567	1,192	1,122	603.63	Upgrade
Prepaid Expenses	-	25.19	24.25	45.56	6.4	6.1	Upgrade
Other Current Assets	-	670.41	709.2	365.19	374.58	207.99	Upgrade
Total Current Assets	-	7,916	4,933	4,571	4,296	2,162	Upgrade
Property, Plant & Equipment	-	6,356	4,855	2,473	1,797	1,608	Upgrade
Long-Term Investments	-	1.95	1.95	16.51	17.13	26.75	Upgrade
Goodwill	-	568.01	568.01	203.23	185.96	179.26	Upgrade
Other Intangible Assets	-	82.75	103.05	211.35	91.99	77.75	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	62.03	Upgrade
Other Long-Term Assets	-	567.57	498.2	191.9	201.03	16.52	Upgrade
Total Assets	-	15,493	10,959	7,669	6,589	4,133	Upgrade
Accounts Payable	-	1,560	1,346	1,420	1,184	847.75	Upgrade
Accrued Expenses	-	268.25	161	178.24	86.1	47.41	Upgrade
Short-Term Debt	-	81.84	725.87	27.71	2.56	365.31	Upgrade
Current Portion of Long-Term Debt	-	-	304.18	2.04	-	274.6	Upgrade
Current Income Taxes Payable	-	-	-	-	-	11.52	Upgrade
Other Current Liabilities	-	111.93	314.56	-	20.37	113.85	Upgrade
Total Current Liabilities	-	2,022	2,852	1,628	1,293	1,660	Upgrade
Long-Term Debt	-	-	1,136	6.26	5.88	726.44	Upgrade
Long-Term Leases	-	47.54	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	196.33	130.18	88.26	62.64	32.79	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	-	2,292	4,131	1,730	1,366	2,463	Upgrade
Common Stock	-	409.35	368.81	364.37	364.37	315	Upgrade
Additional Paid-In Capital	-	8,132	3,257	2,728	2,766	-	Upgrade
Retained Earnings	-	4,534	3,071	2,756	2,032	1,313	Upgrade
Comprehensive Income & Other	-	21.08	43.06	91.74	60.44	41.52	Upgrade
Total Common Equity	13,096	13,096	6,740	5,940	5,223	1,669	Upgrade
Minority Interest	-	104.52	87.61	-	-	-	Upgrade
Shareholders' Equity	13,201	13,201	6,828	5,940	5,223	1,669	Upgrade
Total Liabilities & Equity	-	15,493	10,959	7,669	6,589	4,133	Upgrade
Total Debt	129.39	129.39	2,166	36	8.44	1,366	Upgrade
Net Cash (Debt)	2,360	2,360	-1,633	550.7	987.07	-1,340	Upgrade
Net Cash Growth	-	-	-	-44.21%	-	-	Upgrade
Net Cash Per Share	28.94	29.45	-22.27	7.56	14.43	-21.26	Upgrade
Filing Date Shares Outstanding	81.87	81.87	73.76	72.87	72.87	63	Upgrade
Total Common Shares Outstanding	81.87	81.87	73.76	72.87	72.87	63	Upgrade
Working Capital	-	5,894	2,081	2,943	3,003	501.87	Upgrade
Book Value Per Share	163.49	159.97	91.38	81.50	71.67	26.50	Upgrade
Tangible Book Value	12,446	12,446	6,069	5,525	4,945	1,412	Upgrade
Tangible Book Value Per Share	155.36	152.02	82.28	75.82	67.85	22.42	Upgrade
Buildings	-	1,010	821.3	597.6	545.34	506.09	Upgrade
Machinery	-	4,387	2,938	1,623	1,299	1,081	Upgrade
Construction In Progress	-	1,303	1,254	255.18	18.92	2	Upgrade

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