Amines & Plasticizers Limited (NSE:AMNPLST)

Amines & Plasticizers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	457.46	392.63	90.09	33.12	459.47
Cash & Short-Term Investments	457.46	392.63	90.09	33.12	459.47
Cash Growth	16.51%	335.81%	172.03%	-92.79%	1951.58%
Accounts Receivable	1,343	979.25	1,215	1,023	889.51
Other Receivables	-	1.33	1.14	35.38	56.66
Receivables	1,343	980.58	1,216	1,058	946.17
Inventory	852.43	892.19	753.14	865.23	538.33
Prepaid Expenses	-	14.21	12.78	12.65	6.74
Other Current Assets	670.1	752.18	488.54	229.31	222.93
Total Current Assets	3,323	3,032	2,560	2,199	2,174
Property, Plant & Equipment	808.31	829.79	845.37	871.91	843.23
Long-Term Investments	10.92	10.92	10.92	0	0
Other Intangible Assets	0.27	0.27	0.27	0.27	0.27
Other Long-Term Assets	22.34	21.28	22.88	29.33	34.24
Total Assets	4,165	3,894	3,440	3,100	3,051
Accounts Payable	563.64	659.45	613.7	598.73	737.2
Accrued Expenses	11.97	21.85	17.46	13.68	17.15
Short-Term Debt	-	627.92	591.34	436.85	432.11
Current Portion of Long-Term Debt	658.82	2.05	29.67	28.76	29.37
Current Income Taxes Payable	21.96	20.42	14.18	8.27	11.42
Other Current Liabilities	120.04	56.13	40.29	63.41	76.37
Total Current Liabilities	1,376	1,388	1,307	1,150	1,304
Long-Term Debt	113.18	220.03	226.91	255.2	274.75
Long-Term Deferred Tax Liabilities	80.7	77.54	73.45	67.28	60.1
Other Long-Term Liabilities	7.73	7.67	6.39	5.36	5.37
Total Liabilities	1,578	1,693	1,613	1,478	1,644
Common Stock	110.04	110.04	110.04	110.04	110.04
Retained Earnings	-	2,071	1,701	1,497	1,284
Comprehensive Income & Other	2,477	19.67	15.81	15.23	13.35
Total Common Equity	2,587	2,201	1,826	1,623	1,408
Shareholders' Equity	2,587	2,201	1,826	1,623	1,408
Total Liabilities & Equity	4,165	3,894	3,440	3,100	3,051
Total Debt	772	850	847.93	720.81	736.22
Net Cash (Debt)	-314.54	-457.37	-757.84	-687.69	-276.75
Net Cash Per Share	-5.72	-8.31	-13.77	-12.50	-5.03
Filing Date Shares Outstanding	54.96	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	54.96	55.02	55.02	55.02	55.02
Working Capital	1,946	1,644	1,254	1,049	870.04
Book Value Per Share	47.06	40.00	33.20	29.49	25.58
Tangible Book Value	2,586	2,201	1,826	1,622	1,407
Tangible Book Value Per Share	47.06	40.00	33.19	29.49	25.58
Land	-	1.44	1.44	1.44	1.44
Buildings	-	193.46	193.46	188.69	188.69
Machinery	-	877.26	828.21	825.49	673.61
Construction In Progress	-	29.84	47.53	31.51	113.25

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