Advance Petrochemicals Ltd. (BOM:506947)
India
· Delayed Price · Currency is INR 127.50
0.00 (0.00%)
At close: Mar 5, 2026
Advance Petrochemicals 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 | - | 6.95 | 6.44 | 4.75 | 4.38 | 3.78 | Upgrade
|
| Cash & Short-Term Investments | 8.53 | 6.95 | 6.44 | 4.75 | 4.38 | 3.78 | Upgrade
|
| Cash Growth | 25.01% | 7.87% | 35.69% | 8.33% | 15.96% | 60.85% | Upgrade
|
| Accounts Receivable | - | 97.15 | 90.22 | 36.49 | 48.93 | 25.41 | Upgrade
|
| Other Receivables | - | 7.08 | 3.85 | 2.45 | 1.68 | 1.04 | Upgrade
|
| Receivables | - | 104.25 | 94.38 | 39.39 | 50.98 | 26.6 | Upgrade
|
| Inventory | - | 58.64 | 61.85 | 52.1 | 58.3 | 58.97 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.51 | 0.95 | 0.8 | 0.92 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | 0.5 | Upgrade
|
| Total Current Assets | - | 170.17 | 163.18 | 97.18 | 114.46 | 90.76 | Upgrade
|
| Property, Plant & Equipment | - | 76.64 | 57.61 | 54.29 | 34.42 | 26.45 | Upgrade
|
| Long-Term Investments | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 3.06 | 2.25 | 2.05 | 1.95 | 1.74 | Upgrade
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| Total Assets | - | 253.47 | 226.64 | 157.13 | 154.47 | 127.79 | Upgrade
|
| Accounts Payable | - | 95.17 | 91.36 | 39.4 | 52.37 | 23.77 | Upgrade
|
| Accrued Expenses | - | 4.31 | 4.04 | 3.99 | 2.37 | 2.24 | Upgrade
|
| Short-Term Debt | - | 65.32 | 59.91 | 51.52 | 51.48 | 51.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | 1.38 | 0.57 | 3.6 | 1.15 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | - | 1.94 | Upgrade
|
| Total Current Liabilities | - | 166.18 | 155.88 | 98.51 | 107.37 | 80.7 | Upgrade
|
| Long-Term Debt | - | 43.15 | 29.84 | 20.26 | 18.3 | 21.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.77 | 3.57 | 3.17 | 3.05 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | - | 213.1 | 189.29 | 121.94 | 128.72 | 105 | Upgrade
|
| Common Stock | - | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | - | 31.37 | 28.35 | 25.23 | 15.78 | 12.83 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.97 | 0.97 | 0.97 | Upgrade
|
| Shareholders' Equity | 38.14 | 40.37 | 37.35 | 35.19 | 25.75 | 22.79 | Upgrade
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| Total Liabilities & Equity | - | 253.47 | 226.64 | 157.13 | 154.47 | 127.79 | Upgrade
|
| Total Debt | 127.22 | 108.47 | 89.75 | 71.79 | 69.78 | 73.68 | Upgrade
|
| Net Cash (Debt) | -118.69 | -101.52 | -83.31 | -67.04 | -65.4 | -69.91 | Upgrade
|
| Net Cash Per Share | -131.28 | -112.80 | -92.56 | -74.49 | -72.66 | -77.67 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 0.75 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Working Capital | - | 4 | 7.3 | -1.32 | 7.09 | 10.06 | Upgrade
|
| Book Value Per Share | 42.43 | 44.86 | 41.50 | 39.10 | 28.61 | 25.32 | Upgrade
|
| Tangible Book Value | 38.13 | 40.37 | 37.35 | 35.18 | 25.7 | 22.74 | Upgrade
|
| Tangible Book Value Per Share | 42.42 | 44.85 | 41.49 | 39.09 | 28.55 | 25.27 | Upgrade
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| Land | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 15.56 | 15.56 | 9.79 | 9.79 | 9.79 | Upgrade
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| Machinery | - | 90.97 | 90.91 | 82.12 | 58.66 | 48.1 | Upgrade
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| Construction In Progress | - | 24.95 | - | 4.29 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.