Acutaas Chemicals Limited (NSE:ACUTAAS)

Acutaas Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,406	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	2,915	2,905	2,064	2,303	1,637	1,207
Other Receivables	-	5.53	20.1	66.14	153.95	107.49
Receivables	2,936	2,932	2,099	2,382	1,798	1,318
Inventory	1,910	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	646.37	670.41	709.2	365.19	374.58	207.99
Total Current Assets	7,899	7,916	4,933	4,571	4,296	2,162
Property, Plant & Equipment	7,715	6,356	4,855	2,473	1,797	1,608
Long-Term Investments	1.95	1.95	1.95	16.51	17.13	26.75
Goodwill	733.26	568.01	568.01	203.23	185.96	179.26
Other Intangible Assets	73.24	82.75	103.05	211.35	91.99	77.75
Long-Term Deferred Charges	-	-	-	-	-	62.03
Other Long-Term Assets	533.84	567.57	498.2	191.9	201.03	16.52
Total Assets	16,956	15,493	10,959	7,669	6,589	4,133
Accounts Payable	1,492	1,560	1,346	1,420	1,184	847.75
Accrued Expenses	320.59	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	2.01	-	304.18	2.04	-	274.6
Current Income Taxes Payable	32.83	-	-	-	-	11.52
Other Current Liabilities	344.15	111.93	314.56	-	20.37	113.85
Total Current Liabilities	2,192	2,022	2,852	1,628	1,293	1,660
Long-Term Debt	-	-	1,136	6.26	5.88	726.44
Long-Term Leases	81.48	47.54	-	-	-	-
Pension & Post-Retirement Benefits	33.49	25.46	13.16	6.81	4.36	43.68
Long-Term Deferred Tax Liabilities	259.26	196.33	130.18	88.26	62.64	32.79
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,566	2,292	4,131	1,730	1,366	2,463
Common Stock	409.36	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	13,727	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	254.3	104.52	87.61	-	-	-
Shareholders' Equity	14,391	13,201	6,828	5,940	5,223	1,669
Total Liabilities & Equity	16,956	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	28.39	29.45	-22.27	7.56	14.43	-21.26
Filing Date Shares Outstanding	81.91	81.87	73.76	72.87	72.87	63
Total Common Shares Outstanding	81.91	81.87	73.76	72.87	72.87	63
Working Capital	5,707	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.