Indian Acrylics Limited (BOM:514165)
India
· Delayed Price · Currency is INR 5.24
-0.05 (-0.95%)
At close: Mar 9, 2026
Indian Acrylics 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 | - | 94.07 | 87.03 | 358.47 | 576.73 | 109.06 | Upgrade
|
| Cash & Short-Term Investments | 72.51 | 94.07 | 87.03 | 358.47 | 576.73 | 109.06 | Upgrade
|
| Cash Growth | -16.10% | 8.09% | -75.72% | -37.84% | 428.81% | -29.32% | Upgrade
|
| Accounts Receivable | - | 156.71 | 181.38 | 272.92 | 241.18 | 170.42 | Upgrade
|
| Other Receivables | - | 11.03 | 4.34 | 17.61 | 51.01 | 3.85 | Upgrade
|
| Receivables | - | 167.74 | 185.71 | 290.52 | 292.2 | 174.27 | Upgrade
|
| Inventory | - | 1,103 | 1,134 | 2,079 | 2,133 | 2,279 | Upgrade
|
| Prepaid Expenses | - | 3.44 | 6.62 | 5.71 | 7.68 | 11.69 | Upgrade
|
| Other Current Assets | - | 243.64 | 260.42 | 381.49 | 379.97 | 362.16 | Upgrade
|
| Total Current Assets | - | 1,612 | 1,674 | 3,115 | 3,389 | 2,936 | Upgrade
|
| Property, Plant & Equipment | - | 2,066 | 2,261 | 2,413 | 2,546 | 2,746 | Upgrade
|
| Other Intangible Assets | - | 8.32 | 10.41 | 12.49 | 14.57 | 16.65 | Upgrade
|
| Other Long-Term Assets | - | 34.99 | 33.99 | 28.95 | 28.1 | 27.09 | Upgrade
|
| Total Assets | - | 3,722 | 3,981 | 5,574 | 5,993 | 5,750 | Upgrade
|
| Accounts Payable | - | 1,232 | 1,285 | 2,393 | 2,612 | 1,728 | Upgrade
|
| Accrued Expenses | - | 2.06 | 2.09 | 2.44 | 2.2 | 1.88 | Upgrade
|
| Short-Term Debt | - | 273.48 | 302.88 | 211.59 | 145.45 | 94.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 214.73 | 259.5 | 223.73 | 288.48 | 267.64 | Upgrade
|
| Current Portion of Leases | - | 7.41 | 25.83 | 22.68 | 19.74 | 16.44 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 79.99 | 153.46 | 133.6 | 208.2 | 144.66 | Upgrade
|
| Other Current Liabilities | - | 155.06 | 158.37 | 164.55 | 170.3 | 131.5 | Upgrade
|
| Total Current Liabilities | - | 1,964 | 2,187 | 3,151 | 3,446 | 2,385 | Upgrade
|
| Long-Term Debt | - | 1,333 | 1,273 | 1,345 | 1,656 | 1,706 | Upgrade
|
| Long-Term Leases | - | - | 6.66 | 32.43 | 55.1 | 75.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 96.23 | 93.16 | 105.7 | 95.48 | 84.45 | Upgrade
|
| Other Long-Term Liabilities | - | 227.97 | 13.8 | 16.74 | 15.01 | 14.36 | Upgrade
|
| Total Liabilities | - | 3,621 | 3,574 | 4,652 | 5,268 | 4,265 | Upgrade
|
| Common Stock | - | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
|
| Additional Paid-In Capital | - | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
|
| Retained Earnings | - | -1,556 | -1,250 | -735.08 | -930.9 | -171.78 | Upgrade
|
| Comprehensive Income & Other | - | 299.86 | 299.86 | 299.86 | 299.48 | 299.48 | Upgrade
|
| Shareholders' Equity | 4.28 | 100.86 | 406.83 | 921.93 | 725.72 | 1,485 | Upgrade
|
| Total Liabilities & Equity | - | 3,722 | 3,981 | 5,574 | 5,993 | 5,750 | Upgrade
|
| Total Debt | 1,935 | 1,829 | 1,868 | 1,836 | 2,165 | 2,159 | Upgrade
|
| Net Cash (Debt) | -1,863 | -1,735 | -1,781 | -1,477 | -1,588 | -2,050 | Upgrade
|
| Net Cash Per Share | -13.81 | -12.82 | -13.16 | -10.92 | -11.74 | -15.15 | Upgrade
|
| Filing Date Shares Outstanding | 137.55 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | Upgrade
|
| Total Common Shares Outstanding | 137.55 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | Upgrade
|
| Working Capital | - | -352.56 | -512.83 | -35.96 | -56.62 | 551.53 | Upgrade
|
| Book Value Per Share | 0.03 | 0.75 | 3.01 | 6.81 | 5.36 | 10.97 | Upgrade
|
| Tangible Book Value | -3.01 | 92.53 | 396.43 | 909.44 | 711.15 | 1,468 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.68 | 2.93 | 6.72 | 5.26 | 10.85 | Upgrade
|
| Land | - | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
|
| Buildings | - | 1,406 | 1,406 | 1,404 | 1,401 | 1,401 | Upgrade
|
| Machinery | - | 5,132 | 5,469 | 5,680 | 5,653 | 5,607 | Upgrade
|
| Construction In Progress | - | 8.26 | 9.19 | 9.03 | 16.89 | 31.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.