Alkyl Amines 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	-	487.83	303.75	171.84	378.64	961.44	Upgrade
Short-Term Investments	-	1,541	0.11	-	236.75	590.2	Upgrade
Cash & Short-Term Investments	2,028	2,028	303.86	171.84	615.39	1,552	Upgrade
Cash Growth	567.62%	567.52%	76.83%	-72.08%	-60.34%	396.55%	Upgrade
Accounts Receivable	-	2,306	2,217	2,584	2,767	2,280	Upgrade
Other Receivables	-	28.32	1.46	1.19	13.33	137.5	Upgrade
Receivables	-	2,336	2,220	2,587	2,782	2,419	Upgrade
Inventory	-	1,648	1,720	1,837	1,645	1,219	Upgrade
Other Current Assets	-	289.39	190.3	411.25	332.66	89.75	Upgrade
Total Current Assets	-	6,301	4,434	5,006	5,376	5,279	Upgrade
Property, Plant & Equipment	-	10,933	11,211	10,676	7,698	5,942	Upgrade
Long-Term Investments	-	-	-	-	-	8.75	Upgrade
Other Intangible Assets	-	31.25	37.37	35.93	17.87	14.29	Upgrade
Other Long-Term Assets	-	622.1	152.58	197.52	617.04	204.19	Upgrade
Total Assets	-	17,889	15,836	15,919	13,713	11,453	Upgrade
Accounts Payable	-	1,772	1,719	1,897	2,285	1,790	Upgrade
Accrued Expenses	-	229.52	202.93	314.34	320.08	414.02	Upgrade
Short-Term Debt	-	36.05	6.37	854.85	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	227.28	252.78	Upgrade
Current Portion of Leases	-	7.33	6.09	4.34	0.68	0.62	Upgrade
Current Unearned Revenue	-	48.24	3.67	13.68	-	-	Upgrade
Other Current Liabilities	-	358.1	336.25	457.37	446.41	360.89	Upgrade
Total Current Liabilities	-	2,452	2,274	3,542	3,279	2,818	Upgrade
Long-Term Debt	-	-	-	-	-	215.92	Upgrade
Long-Term Leases	-	11.89	19.22	18.26	4.93	5.6	Upgrade
Long-Term Unearned Revenue	-	395.49	6.94	9.04	12.64	-	Upgrade
Long-Term Deferred Tax Liabilities	-	880.05	736.96	559.61	472.23	413.71	Upgrade
Other Long-Term Liabilities	-	67.15	75.05	57.72	46.33	69.25	Upgrade
Total Liabilities	-	3,864	3,165	4,230	3,815	3,529	Upgrade
Common Stock	-	102.27	102.24	102.2	102.15	102.06	Upgrade
Additional Paid-In Capital	-	213.46	202.89	186.4	162.54	142.61	Upgrade
Retained Earnings	-	13,656	12,312	11,349	9,591	7,653	Upgrade
Comprehensive Income & Other	-	53.59	54.23	51.42	42.78	26.57	Upgrade
Shareholders' Equity	14,025	14,025	12,671	11,689	9,898	7,925	Upgrade
Total Liabilities & Equity	-	17,889	15,836	15,919	13,713	11,453	Upgrade
Total Debt	55.26	55.26	31.68	877.45	232.89	474.92	Upgrade
Net Cash (Debt)	1,973	1,973	272.18	-705.62	382.51	1,077	Upgrade
Net Cash Growth	625.02%	624.91%	-	-	-64.48%	-	Upgrade
Net Cash Per Share	38.53	38.54	5.32	-13.79	7.48	21.05	Upgrade
Filing Date Shares Outstanding	51.13	51.14	51.12	51.1	51.07	51.04	Upgrade
Total Common Shares Outstanding	51.13	51.14	51.12	51.1	51.07	51.03	Upgrade
Working Capital	-	3,850	2,159	1,465	2,097	2,461	Upgrade
Book Value Per Share	274.26	274.26	247.87	228.75	193.80	155.29	Upgrade
Tangible Book Value	13,994	13,994	12,634	11,653	9,880	7,910	Upgrade
Tangible Book Value Per Share	273.65	273.65	247.14	228.05	193.45	155.01	Upgrade
Land	-	15.1	15.1	13.62	13.62	8.24	Upgrade
Buildings	-	1,167	1,153	696.58	675.77	593.91	Upgrade
Machinery	-	11,810	11,585	7,797	6,551	4,624	Upgrade
Construction In Progress	-	519.13	355.73	3,520	1,424	1,374	Upgrade
Leasehold Improvements	-	13.33	13.33	5.1	5.1	5.1	Upgrade

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