Amines & Plasticizers Limited (BOM:506248)
India
· Delayed Price · Currency is INR 150.00
-2.00 (-1.32%)
At close: Mar 9, 2026
Amines & Plasticizers 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 455.98 | 392.63 | 90.09 | 33.12 | 459.47 | Upgrade
|
| Cash & Short-Term Investments | 318.35 | 455.98 | 392.63 | 90.09 | 33.12 | 459.47 | Upgrade
|
| Cash Growth | -13.89% | 16.13% | 335.81% | 172.03% | -92.79% | 1951.58% | Upgrade
|
| Accounts Receivable | - | 1,343 | 979.25 | 1,215 | 1,023 | 889.51 | Upgrade
|
| Other Receivables | - | 1.45 | 1.33 | 1.14 | 35.38 | 56.66 | Upgrade
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| Receivables | - | 1,344 | 980.58 | 1,216 | 1,058 | 946.17 | Upgrade
|
| Inventory | - | 852.43 | 892.19 | 753.14 | 865.23 | 538.33 | Upgrade
|
| Prepaid Expenses | - | 8.81 | 14.21 | 12.78 | 12.65 | 6.74 | Upgrade
|
| Other Current Assets | - | 661.32 | 752.18 | 488.54 | 229.31 | 222.93 | Upgrade
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| Total Current Assets | - | 3,323 | 3,032 | 2,560 | 2,199 | 2,174 | Upgrade
|
| Property, Plant & Equipment | - | 808.31 | 829.79 | 845.37 | 871.91 | 843.23 | Upgrade
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| Long-Term Investments | - | 10.92 | 10.92 | 10.92 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Other Long-Term Assets | - | 22.34 | 21.28 | 22.88 | 29.33 | 34.24 | Upgrade
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| Total Assets | - | 4,165 | 3,894 | 3,440 | 3,100 | 3,051 | Upgrade
|
| Accounts Payable | - | 563.64 | 659.45 | 613.7 | 598.73 | 737.2 | Upgrade
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| Accrued Expenses | - | 22.88 | 21.85 | 17.46 | 13.68 | 17.15 | Upgrade
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| Short-Term Debt | - | 654.11 | 627.92 | 591.34 | 436.85 | 432.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.7 | 2.05 | 29.67 | 28.76 | 29.37 | Upgrade
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| Current Income Taxes Payable | - | 21.96 | 20.42 | 14.18 | 8.27 | 11.42 | Upgrade
|
| Other Current Liabilities | - | 109.13 | 56.13 | 40.29 | 63.41 | 76.37 | Upgrade
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| Total Current Liabilities | - | 1,376 | 1,388 | 1,307 | 1,150 | 1,304 | Upgrade
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| Long-Term Debt | - | 113.18 | 220.03 | 226.91 | 255.2 | 274.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 80.7 | 77.54 | 73.45 | 67.28 | 60.1 | Upgrade
|
| Other Long-Term Liabilities | - | 7.73 | 7.67 | 6.39 | 5.36 | 5.37 | Upgrade
|
| Total Liabilities | - | 1,578 | 1,693 | 1,613 | 1,478 | 1,644 | Upgrade
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| Common Stock | - | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | Upgrade
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| Retained Earnings | - | 2,482 | 2,070 | 1,701 | 1,497 | 1,284 | Upgrade
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| Comprehensive Income & Other | - | -5.27 | 20.66 | 15.81 | 15.23 | 13.35 | Upgrade
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| Total Common Equity | 2,693 | 2,587 | 2,201 | 1,826 | 1,623 | 1,408 | Upgrade
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| Shareholders' Equity | 2,693 | 2,587 | 2,201 | 1,826 | 1,623 | 1,408 | Upgrade
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| Total Liabilities & Equity | - | 4,165 | 3,894 | 3,440 | 3,100 | 3,051 | Upgrade
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| Total Debt | 304.94 | 772 | 850 | 847.93 | 720.81 | 736.22 | Upgrade
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| Net Cash (Debt) | 13.42 | -316.02 | -457.37 | -757.84 | -687.69 | -276.75 | Upgrade
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| Net Cash Per Share | 0.24 | -5.74 | -8.31 | -13.77 | -12.50 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 54.94 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
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| Total Common Shares Outstanding | 54.94 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
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| Working Capital | - | 1,946 | 1,644 | 1,254 | 1,049 | 870.04 | Upgrade
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| Book Value Per Share | 48.91 | 47.01 | 40.00 | 33.20 | 29.49 | 25.58 | Upgrade
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| Tangible Book Value | 2,693 | 2,586 | 2,201 | 1,826 | 1,622 | 1,407 | Upgrade
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| Tangible Book Value Per Share | 48.91 | 47.01 | 40.00 | 33.19 | 29.49 | 25.58 | Upgrade
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| Land | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Buildings | - | 166.22 | 193.46 | 193.46 | 188.69 | 188.69 | Upgrade
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| Machinery | - | 626.75 | 877.26 | 828.21 | 825.49 | 673.61 | Upgrade
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| Construction In Progress | - | 3.84 | 29.84 | 47.53 | 31.51 | 113.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.