Amines & Plasticizers Limited (NSE:AMNPLST)

Amines & Plasticizers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	455.98	392.63	90.09	33.12	459.47
Cash & Short-Term Investments	457.46	455.98	392.63	90.09	33.12	459.47
Cash Growth	16.01%	16.13%	335.81%	172.03%	-92.79%	1951.58%
Accounts Receivable	-	1,343	979.25	1,215	1,023	889.51
Other Receivables	-	1.45	1.33	1.14	35.38	56.66
Receivables	-	1,344	980.58	1,216	1,058	946.17
Inventory	-	852.43	892.19	753.14	865.23	538.33
Prepaid Expenses	-	8.81	14.21	12.78	12.65	6.74
Other Current Assets	-	661.32	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	-	22.88	21.85	17.46	13.68	17.15
Short-Term Debt	-	654.11	627.92	591.34	436.85	432.11
Current Portion of Long-Term Debt	-	4.7	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	-	109.13	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	-	2,482	2,070	1,701	1,497	1,284
Comprehensive Income & Other	-	-5.27	20.66	15.81	15.23	13.35
Total Common Equity	2,587	2,587	2,201	1,826	1,623	1,408
Shareholders' Equity	2,587	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	772	850	847.93	720.81	736.22
Net Cash (Debt)	-314.54	-316.02	-457.37	-757.84	-687.69	-276.75
Net Cash Per Share	-5.72	-5.74	-8.31	-13.77	-12.50	-5.03
Filing Date Shares Outstanding	55.05	55.02	55.02	55.02	55.02	55.02
Total Common Shares Outstanding	55.05	55.02	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	47.01	40.00	33.20	29.49	25.58
Tangible Book Value	2,586	2,586	2,201	1,826	1,622	1,407
Tangible Book Value Per Share	47.06	47.01	40.00	33.19	29.49	25.58
Land	-	1.44	1.44	1.44	1.44	1.44
Buildings	-	166.22	193.46	193.46	188.69	188.69
Machinery	-	626.75	877.26	828.21	825.49	673.61
Construction In Progress	-	3.84	29.84	47.53	31.51	113.25

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