Acutaas Chemicals Limited (NSE:ACUTAAS)

Acutaas Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,068	2,156	2,215	297.04	305.33	102.97
Short-Term Investments	-	92.83	274.63	236.08	281.38	892.55
Cash & Short-Term Investments	3,068	2,248	2,489	533.12	586.7	995.52
Cash Growth	27.50%	-9.68%	366.93%	-9.13%	-41.07%	3608.24%
Accounts Receivable	3,583	3,626	2,905	2,064	2,303	1,637
Other Receivables	-	3.04	5.53	20.1	66.14	153.95
Receivables	3,609	3,655	2,932	2,099	2,382	1,798
Inventory	2,803	2,313	1,799	1,567	1,192	1,122
Prepaid Expenses	-	50.01	25.19	24.25	45.56	6.4
Other Current Assets	639.57	546.44	670.41	709.2	365.19	374.58
Total Current Assets	10,120	8,813	7,916	4,933	4,571	4,296
Property, Plant & Equipment	10,715	9,656	6,356	4,855	2,473	1,797
Long-Term Investments	1.95	5.83	5.63	1.95	16.51	17.13
Goodwill	1,043	1,043	568.01	568.01	203.23	185.96
Other Intangible Assets	61.37	71.92	82.75	103.05	211.35	91.99
Other Long-Term Assets	267.51	249.37	563.89	498.2	191.9	201.03
Total Assets	22,209	19,840	15,493	10,959	7,669	6,589

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,558	1,539	1,560	1,346	1,420	1,184
Accrued Expenses	469.69	355.58	268.25	161	178.24	86.1
Short-Term Debt	58.75	264.91	81.84	725.87	27.71	2.56
Current Portion of Long-Term Debt	-	-	-	304.18	2.04	-
Current Income Taxes Payable	-	54.77	-	-	-	-
Other Current Liabilities	447.73	93.82	111.93	314.56	-	20.37
Total Current Liabilities	2,534	2,308	2,022	2,852	1,628	1,293
Long-Term Debt	-	-	-	1,136	6.26	5.88
Long-Term Leases	92.74	91.05	47.54	-	-	-
Pension & Post-Retirement Benefits	25.09	45.88	25.46	13.16	6.81	4.36
Long-Term Deferred Tax Liabilities	353.65	287.07	196.33	130.18	88.26	62.64
Total Liabilities	3,005	2,732	2,292	4,131	1,730	1,366

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	409.36	409.36	409.35	368.81	364.37	364.37
Additional Paid-In Capital	-	8,133	8,132	3,257	2,728	2,766
Retained Earnings	-	7,971	4,534	3,071	2,756	2,032
Comprehensive Income & Other	18,165	21.55	21.08	43.06	91.74	60.44
Total Common Equity	18,574	16,536	13,096	6,740	5,940	5,223
Minority Interest	629.18	571.89	104.52	87.61	-	-
Shareholders' Equity	19,204	17,108	13,201	6,828	5,940	5,223
Total Liabilities & Equity	22,209	19,840	15,493	10,959	7,669	6,589

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	151.49	355.96	129.39	2,166	36	8.44
Net Cash (Debt)	2,917	1,892	2,360	-1,633	550.7	987.07
Net Cash Growth	25.56%	-19.81%	-	-	-44.21%	-
Net Cash Per Share	35.46	23.04	29.45	-22.27	7.56	14.43
Filing Date Shares Outstanding	81.86	81.87	81.87	73.76	72.87	72.87
Total Common Shares Outstanding	81.86	81.87	81.87	73.76	72.87	72.87
Working Capital	7,586	6,505	5,894	2,081	2,943	3,003
Book Value Per Share	226.90	201.97	159.97	91.38	81.50	71.67
Tangible Book Value	17,470	15,420	12,446	6,069	5,525	4,945
Tangible Book Value Per Share	213.40	188.35	152.02	82.28	75.82	67.85
Land	-	246.45	-	-	-	-
Buildings	-	1,151	1,010	821.3	597.6	545.34
Machinery	-	5,526	4,387	2,938	1,623	1,299
Construction In Progress	-	3,323	1,303	1,254	255.18	18.92

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error