Alkyl Amines Chemicals Limited (BOM:506767)
India
· Delayed Price · Currency is INR 1,306.70
-77.30 (-5.59%)
At close: Mar 9, 2026
Alkyl Amines Chemicals 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 | - | 487.83 | 303.75 | 171.84 | 378.64 | 961.44 | Upgrade
|
| Short-Term Investments | - | 1,541 | 0.11 | - | 236.75 | 590.2 | Upgrade
|
| Cash & Short-Term Investments | - | 2,028 | 303.86 | 171.84 | 615.39 | 1,552 | Upgrade
|
| Cash Growth | - | 567.52% | 76.83% | -72.08% | -60.34% | 396.55% | Upgrade
|
| Accounts Receivable | - | 2,306 | 2,217 | 2,584 | 2,767 | 2,280 | Upgrade
|
| Other Receivables | - | 28.32 | 1.46 | 1.19 | 13.33 | 137.5 | Upgrade
|
| Receivables | - | 2,336 | 2,220 | 2,587 | 2,782 | 2,419 | Upgrade
|
| Inventory | - | 1,648 | 1,720 | 1,837 | 1,645 | 1,219 | Upgrade
|
| Other Current Assets | - | 289.39 | 190.3 | 411.25 | 332.66 | 89.75 | Upgrade
|
| Total Current Assets | - | 6,301 | 4,434 | 5,006 | 5,376 | 5,279 | Upgrade
|
| Property, Plant & Equipment | - | 10,933 | 11,211 | 10,676 | 7,698 | 5,942 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 8.75 | Upgrade
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| Other Intangible Assets | - | 31.25 | 37.37 | 35.93 | 17.87 | 14.29 | Upgrade
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| Other Long-Term Assets | - | 622.1 | 152.58 | 197.52 | 617.04 | 204.19 | Upgrade
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| Total Assets | - | 17,889 | 15,836 | 15,919 | 13,713 | 11,453 | Upgrade
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| Accounts Payable | - | 1,772 | 1,719 | 1,897 | 2,285 | 1,790 | Upgrade
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| Accrued Expenses | - | 229.52 | 202.93 | 314.34 | 320.08 | 414.02 | Upgrade
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| Short-Term Debt | - | 36.05 | 6.37 | 854.85 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 227.28 | 252.78 | Upgrade
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| Current Portion of Leases | - | 7.33 | 6.09 | 4.34 | 0.68 | 0.62 | Upgrade
|
| Current Unearned Revenue | - | 48.24 | 3.67 | 13.68 | - | - | Upgrade
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| Other Current Liabilities | - | 358.1 | 336.25 | 457.37 | 446.41 | 360.89 | Upgrade
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| Total Current Liabilities | - | 2,452 | 2,274 | 3,542 | 3,279 | 2,818 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 215.92 | Upgrade
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| Long-Term Leases | - | 11.89 | 19.22 | 18.26 | 4.93 | 5.6 | Upgrade
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| Long-Term Unearned Revenue | - | 395.49 | 6.94 | 9.04 | 12.64 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 57.58 | 52.32 | 43.49 | - | 6.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 880.05 | 736.96 | 559.61 | 472.23 | 413.71 | Upgrade
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| Other Long-Term Liabilities | - | 67.15 | 75.05 | 57.72 | 46.33 | 69.25 | Upgrade
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| Total Liabilities | - | 3,864 | 3,165 | 4,230 | 3,815 | 3,529 | Upgrade
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| Common Stock | - | 102.27 | 102.24 | 102.2 | 102.15 | 102.06 | Upgrade
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| Additional Paid-In Capital | - | 213.46 | 202.89 | 186.4 | 162.54 | 142.61 | Upgrade
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| Retained Earnings | - | 13,656 | 12,312 | 11,349 | 9,591 | 7,653 | Upgrade
|
| Comprehensive Income & Other | - | 53.59 | 54.23 | 51.42 | 42.78 | 26.57 | Upgrade
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| Shareholders' Equity | - | 14,025 | 12,671 | 11,689 | 9,898 | 7,925 | Upgrade
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| Total Liabilities & Equity | - | 17,889 | 15,836 | 15,919 | 13,713 | 11,453 | Upgrade
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| Total Debt | - | 55.26 | 31.68 | 877.45 | 232.89 | 474.92 | Upgrade
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| Net Cash (Debt) | - | 1,973 | 272.18 | -705.62 | 382.51 | 1,077 | Upgrade
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| Net Cash Growth | - | 624.91% | - | - | -64.48% | - | Upgrade
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| Net Cash Per Share | - | 38.54 | 5.32 | -13.79 | 7.48 | 21.05 | Upgrade
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| Filing Date Shares Outstanding | 51.16 | 51.14 | 51.12 | 51.1 | 51.07 | 51.04 | Upgrade
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| Total Common Shares Outstanding | 51.16 | 51.14 | 51.12 | 51.1 | 51.07 | 51.03 | Upgrade
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| Working Capital | - | 3,850 | 2,159 | 1,465 | 2,097 | 2,461 | Upgrade
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| Book Value Per Share | - | 274.26 | 247.87 | 228.75 | 193.80 | 155.29 | Upgrade
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| Tangible Book Value | - | 13,994 | 12,634 | 11,653 | 9,880 | 7,910 | Upgrade
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| Tangible Book Value Per Share | - | 273.65 | 247.14 | 228.05 | 193.45 | 155.01 | Upgrade
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| Land | - | 15.1 | 15.1 | 13.62 | 13.62 | 8.24 | Upgrade
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| Buildings | - | 1,167 | 1,153 | 696.58 | 675.77 | 593.91 | Upgrade
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| Machinery | - | 11,810 | 11,585 | 7,797 | 6,551 | 4,624 | Upgrade
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| Construction In Progress | - | 519.13 | 355.73 | 3,520 | 1,424 | 1,374 | Upgrade
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| Leasehold Improvements | - | 13.33 | 13.33 | 5.1 | 5.1 | 5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.