Acutaas Chemicals Limited (NSE:ACUTAAS)
India
· Delayed Price · Currency is INR 1,140.50
+10.50 (0.93%)
At close: Jun 6, 2025
Acutaas Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,489 | 297.04 | 305.33 | 102.97 | 26.85 | Upgrade
|
| Short-Term Investments | - | 236.08 | 281.38 | 892.55 | - | Upgrade
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| Cash & Short-Term Investments | 2,489 | 533.12 | 586.7 | 995.52 | 26.85 | Upgrade
|
| Cash Growth | 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 | - | 45.2 | 66.14 | 153.95 | 107.49 | Upgrade
|
| Receivables | 2,927 | 2,124 | 2,382 | 1,798 | 1,318 | Upgrade
|
| Inventory | 1,799 | 1,567 | 1,192 | 1,122 | 603.63 | Upgrade
|
| Prepaid Expenses | - | 24.25 | 45.56 | 6.4 | 6.1 | Upgrade
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| Other Current Assets | 701.13 | 709.2 | 365.19 | 374.58 | 207.99 | Upgrade
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| Total Current Assets | 7,916 | 4,958 | 4,571 | 4,296 | 2,162 | Upgrade
|
| Property, Plant & Equipment | 6,356 | 4,855 | 2,473 | 1,797 | 1,608 | Upgrade
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| Long-Term Investments | 1.95 | 1.95 | 16.51 | 17.13 | 26.75 | Upgrade
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| Goodwill | 568.01 | 568.01 | 203.23 | 185.96 | 179.26 | Upgrade
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| Other Intangible Assets | 82.75 | 103.05 | 211.35 | 91.99 | 77.75 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 62.03 | Upgrade
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| Other Long-Term Assets | 567.57 | 473.1 | 191.9 | 201.03 | 16.52 | Upgrade
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| Total Assets | 15,493 | 10,959 | 7,669 | 6,589 | 4,133 | Upgrade
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| Accounts Payable | 1,560 | 1,346 | 1,420 | 1,184 | 847.75 | Upgrade
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| Accrued Expenses | 245.4 | 193.31 | 178.24 | 86.1 | 47.41 | Upgrade
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| Short-Term Debt | - | 725.87 | 27.71 | 2.56 | 365.31 | Upgrade
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| Current Portion of Long-Term Debt | 81.84 | 304.18 | 2.04 | - | 274.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.52 | Upgrade
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| Other Current Liabilities | 134.77 | 282.25 | - | 20.37 | 113.85 | Upgrade
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| 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
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| Long-Term Leases | 47.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.33 | 130.18 | 88.26 | 62.64 | 32.79 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 2,292 | 4,131 | 1,730 | 1,366 | 2,463 | Upgrade
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| Common Stock | 409.35 | 368.81 | 364.37 | 364.37 | 315 | Upgrade
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| Additional Paid-In Capital | - | 3,257 | 2,728 | 2,766 | - | Upgrade
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| Retained Earnings | - | 3,071 | 2,756 | 2,032 | 1,313 | Upgrade
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| Comprehensive Income & Other | 12,687 | 43.06 | 91.74 | 60.44 | 41.52 | Upgrade
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| Total Common Equity | 13,096 | 6,740 | 5,940 | 5,223 | 1,669 | Upgrade
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| Minority Interest | 104.52 | 87.61 | - | - | - | Upgrade
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| Shareholders' Equity | 13,201 | 6,828 | 5,940 | 5,223 | 1,669 | Upgrade
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| Total Liabilities & Equity | 15,493 | 10,959 | 7,669 | 6,589 | 4,133 | Upgrade
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| Total Debt | 129.39 | 2,166 | 36 | 8.44 | 1,366 | Upgrade
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| Net Cash (Debt) | 2,360 | -1,633 | 550.7 | 987.07 | -1,340 | Upgrade
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| Net Cash Growth | - | - | -44.21% | - | - | Upgrade
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| Net Cash Per Share | 29.46 | -22.27 | 7.56 | 14.43 | -21.26 | Upgrade
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| Filing Date Shares Outstanding | 80.11 | 73.76 | 72.87 | 72.87 | 63 | Upgrade
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| Total Common Shares Outstanding | 80.11 | 73.76 | 72.87 | 72.87 | 63 | Upgrade
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| Working Capital | 5,894 | 2,106 | 2,943 | 3,003 | 501.87 | Upgrade
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| Book Value Per Share | 163.49 | 91.38 | 81.50 | 71.67 | 26.50 | Upgrade
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| Tangible Book Value | 12,446 | 6,069 | 5,525 | 4,945 | 1,412 | Upgrade
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| Tangible Book Value Per Share | 155.36 | 82.28 | 75.82 | 67.85 | 22.42 | Upgrade
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| Buildings | - | 821.3 | 597.6 | 545.34 | 506.09 | Upgrade
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| Machinery | - | 2,938 | 1,623 | 1,299 | 1,081 | Upgrade
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| Construction In Progress | - | 1,254 | 255.18 | 18.92 | 2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.