Acutaas Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,248	1,852	297.04	305.33	102.97
Short-Term Investments	-	-	637.04	236.08	281.38	892.55
Cash & Short-Term Investments	2,248	2,248	2,489	533.12	586.7	995.52
Cash Growth	-9.68%	-9.68%	366.93%	-9.13%	-41.07%	3608.24%
Accounts Receivable	-	3,626	2,905	2,064	2,303	1,637
Other Receivables	-	-	5.53	20.1	66.14	153.95
Receivables	-	3,652	2,932	2,099	2,382	1,798
Inventory	-	2,313	1,799	1,567	1,192	1,122
Prepaid Expenses	-	-	25.19	24.25	45.56	6.4
Other Current Assets	-	599.49	670.41	709.2	365.19	374.58
Total Current Assets	-	8,813	7,916	4,933	4,571	4,296
Property, Plant & Equipment	-	9,656	6,356	4,855	2,473	1,797
Long-Term Investments	-	1.95	1.95	1.95	16.51	17.13
Goodwill	-	1,043	568.01	568.01	203.23	185.96
Other Intangible Assets	-	71.92	82.75	103.05	211.35	91.99
Other Long-Term Assets	-	253.25	567.57	498.2	191.9	201.03
Total Assets	-	19,840	15,493	10,959	7,669	6,589
Accounts Payable	-	1,539	1,560	1,346	1,420	1,184
Accrued Expenses	-	-	268.25	161	178.24	86.1
Short-Term Debt	-	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	-	449.4	111.93	314.56	-	20.37
Total Current Liabilities	-	2,308	2,022	2,852	1,628	1,293
Long-Term Debt	-	-	-	1,136	6.26	5.88
Long-Term Leases	-	91.05	47.54	-	-	-
Pension & Post-Retirement Benefits	-	45.88	25.46	13.16	6.81	4.36
Long-Term Deferred Tax Liabilities	-	287.07	196.33	130.18	88.26	62.64
Total Liabilities	-	2,732	2,292	4,131	1,730	1,366
Common Stock	-	409.36	409.35	368.81	364.37	364.37
Additional Paid-In Capital	-	-	8,132	3,257	2,728	2,766
Retained Earnings	-	-	4,534	3,071	2,756	2,032
Comprehensive Income & Other	-	16,126	21.08	43.06	91.74	60.44
Total Common Equity	16,536	16,536	13,096	6,740	5,940	5,223
Minority Interest	-	571.89	104.52	87.61	-	-
Shareholders' Equity	17,108	17,108	13,201	6,828	5,940	5,223
Total Liabilities & Equity	-	19,840	15,493	10,959	7,669	6,589
Total Debt	355.96	355.96	129.39	2,166	36	8.44
Net Cash (Debt)	1,892	1,892	2,360	-1,633	550.7	987.07
Net Cash Growth	-19.81%	-19.81%	-	-	-44.21%	-
Net Cash Per Share	23.02	23.04	29.45	-22.27	7.56	14.43
Filing Date Shares Outstanding	81.87	81.89	81.87	73.76	72.87	72.87
Total Common Shares Outstanding	81.87	81.89	81.87	73.76	72.87	72.87
Working Capital	-	6,505	5,894	2,081	2,943	3,003
Book Value Per Share	201.92	201.92	159.97	91.38	81.50	71.67
Tangible Book Value	15,420	15,420	12,446	6,069	5,525	4,945
Tangible Book Value Per Share	188.31	188.31	152.02	82.28	75.82	67.85
Buildings	-	-	1,010	821.3	597.6	545.34
Machinery	-	-	4,387	2,938	1,623	1,299
Construction In Progress	-	-	1,303	1,254	255.18	18.92