Amines & Plasticizers Limited (NSE: AMNPLST)

Amines & Plasticizers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	369.7	392.63	90.09	33.12	459.47	22.4
Cash & Short-Term Investments	369.7	392.63	90.09	33.12	459.47	22.4
Cash Growth	193.33%	335.81%	172.03%	-92.79%	1951.58%	-78.49%
Accounts Receivable	976.35	979.25	1,215	1,023	889.51	683.84
Other Receivables	-	1.33	1.14	35.38	56.66	53.67
Receivables	976.35	980.58	1,216	1,058	946.17	739.31
Inventory	1,249	892.19	753.14	865.23	538.33	593.92
Prepaid Expenses	-	14.21	12.78	12.65	6.74	7.43
Other Current Assets	746.66	752.18	488.54	229.31	222.93	125.61
Total Current Assets	3,342	3,032	2,560	2,199	2,174	1,489
Property, Plant & Equipment	827.85	829.79	845.37	871.91	843.23	778.24
Long-Term Investments	10.92	10.92	10.92	0	0	0
Other Intangible Assets	0.27	0.27	0.27	0.27	0.27	0.28
Other Long-Term Assets	22.18	21.28	22.88	29.33	34.24	41.76
Total Assets	4,203	3,894	3,440	3,100	3,051	2,315
Accounts Payable	704.46	659.45	613.7	598.73	737.2	535.65
Accrued Expenses	11.59	21.85	17.46	13.68	17.15	16.04
Short-Term Debt	-	627.92	591.34	436.85	432.11	259.92
Current Portion of Long-Term Debt	565.98	2.05	29.67	28.76	29.37	30.27
Current Income Taxes Payable	40.35	20.42	14.18	8.27	11.42	10.97
Other Current Liabilities	199.59	56.13	40.29	63.41	76.37	32.07
Total Current Liabilities	1,522	1,388	1,307	1,150	1,304	884.91
Long-Term Debt	238.2	220.03	226.91	255.2	274.75	289.37
Long-Term Deferred Tax Liabilities	77.4	77.54	73.45	67.28	60.1	54.18
Other Long-Term Liabilities	7.67	7.67	6.39	5.36	5.37	5.63
Total Liabilities	1,845	1,693	1,613	1,478	1,644	1,234
Common Stock	110.04	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	2,071	1,701	1,497	1,284	961.73
Comprehensive Income & Other	2,248	19.67	15.81	15.23	13.35	9.18
Total Common Equity	2,358	2,201	1,826	1,623	1,408	1,081
Shareholders' Equity	2,358	2,201	1,826	1,623	1,408	1,081
Total Liabilities & Equity	4,203	3,894	3,440	3,100	3,051	2,315
Total Debt	804.17	850	847.93	720.81	736.22	579.56
Net Cash (Debt)	-434.48	-457.37	-757.84	-687.69	-276.75	-557.16
Net Cash Per Share	-7.90	-8.31	-13.77	-12.50	-5.03	-10.13
Filing Date Shares Outstanding	54.94	55.02	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	54.94	55.02	55.02	55.02	55.02	55.02
Working Capital	1,820	1,644	1,254	1,049	870.04	603.76
Book Value Per Share	42.92	40.00	33.20	29.49	25.58	19.65
Tangible Book Value	2,358	2,201	1,826	1,622	1,407	1,081
Tangible Book Value Per Share	42.91	40.00	33.19	29.49	25.58	19.64
Land	-	1.44	1.44	1.44	1.44	13.89
Buildings	-	193.46	193.46	188.69	188.69	179.06
Machinery	-	877.26	828.21	825.49	673.61	659.49
Construction In Progress	-	29.84	47.53	31.51	113.25	32.11

Source: S&P Capital IQ. Standard template. Financial Sources.