Alkyl Amines Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	942.46	487.83	303.75	171.84	378.64
Short-Term Investments	1,567	1,541	0.11	-	236.75
Cash & Short-Term Investments	2,509	2,028	303.86	171.84	615.39
Cash Growth	23.72%	567.52%	76.83%	-72.08%	-60.34%
Accounts Receivable	2,305	2,306	2,217	2,584	2,767
Other Receivables	156.02	211.79	1.46	1.19	13.33
Receivables	2,461	2,519	2,220	2,587	2,782
Inventory	1,221	1,648	1,720	1,837	1,645
Other Current Assets	535.37	105.92	190.3	411.25	332.66
Total Current Assets	6,727	6,301	4,434	5,006	5,376
Property, Plant & Equipment	11,427	10,933	11,211	10,676	7,698
Long-Term Investments	240	-	-	-	-
Other Intangible Assets	29.07	31.25	37.37	35.93	17.87
Other Long-Term Assets	530.02	622.1	152.58	197.52	617.04
Total Assets	18,954	17,889	15,836	15,919	13,713
Accounts Payable	1,512	1,772	1,719	1,897	2,285
Accrued Expenses	227.35	239.4	202.93	314.34	320.08
Short-Term Debt	-	36.05	6.37	854.85	-
Current Portion of Long-Term Debt	-	-	-	-	227.28
Current Portion of Leases	7.97	7.33	6.09	4.34	0.68
Current Unearned Revenue	52.21	48.24	3.67	13.68	-
Other Current Liabilities	358.86	348.22	336.25	457.37	446.41
Total Current Liabilities	2,158	2,452	2,274	3,542	3,279
Long-Term Leases	3.91	11.89	19.22	18.26	4.93
Long-Term Unearned Revenue	324.03	395.49	6.94	9.04	12.64
Pension & Post-Retirement Benefits	75.02	57.58	52.32	43.49	-
Long-Term Deferred Tax Liabilities	983.24	880.05	736.96	559.61	472.23
Other Long-Term Liabilities	75.73	67.15	75.05	57.72	46.33
Total Liabilities	3,620	3,864	3,165	4,230	3,815
Common Stock	102.29	102.27	102.24	102.2	102.15
Additional Paid-In Capital	222.45	213.46	202.89	186.4	162.54
Retained Earnings	14,940	13,656	12,312	11,349	9,591
Comprehensive Income & Other	69.33	53.59	54.23	51.42	42.78
Shareholders' Equity	15,334	14,025	12,671	11,689	9,898
Total Liabilities & Equity	18,954	17,889	15,836	15,919	13,713
Total Debt	11.89	55.26	31.68	877.45	232.89
Net Cash (Debt)	2,497	1,973	272.18	-705.62	382.51
Net Cash Growth	26.58%	624.91%	-	-	-64.48%
Net Cash Per Share	48.77	38.54	5.32	-13.79	7.48
Filing Date Shares Outstanding	51.14	51.14	51.12	51.1	51.07
Total Common Shares Outstanding	51.14	51.14	51.12	51.1	51.07
Working Capital	4,569	3,850	2,159	1,465	2,097
Book Value Per Share	299.81	274.26	247.87	228.75	193.80
Tangible Book Value	15,305	13,994	12,634	11,653	9,880
Tangible Book Value Per Share	299.25	273.65	247.14	228.05	193.45
Land	15.1	15.1	15.1	13.62	13.62
Buildings	1,185	1,167	1,153	696.58	675.77
Machinery	12,182	11,810	11,585	7,797	6,551
Construction In Progress	1,305	519.13	355.73	3,520	1,424
Leasehold Improvements	13.33	13.33	13.33	5.1	5.1