Aimco Pesticides Limited (BOM:524288)
India
· Delayed Price · Currency is INR 48.00
-1.18 (-2.40%)
At close: Mar 9, 2026
Aimco Pesticides 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 | - | 55.28 | 36.52 | 16.72 | 40.74 | 38.6 | Upgrade
|
| Trading Asset Securities | - | - | 0.16 | 0.15 | 40.3 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 20.99 | 55.28 | 36.68 | 16.87 | 81.05 | 38.83 | Upgrade
|
| Cash Growth | 123.03% | 50.70% | 117.43% | -79.18% | 108.72% | -32.05% | Upgrade
|
| Accounts Receivable | - | 504.11 | 465.18 | 246.16 | 409.16 | 255.82 | Upgrade
|
| Other Receivables | - | 43.87 | 44.83 | 16.98 | 0.11 | 0.23 | Upgrade
|
| Receivables | - | 548.1 | 510.61 | 263.45 | 411.69 | 256.47 | Upgrade
|
| Inventory | - | 728.51 | 523.05 | 776.44 | 778.2 | 612.32 | Upgrade
|
| Other Current Assets | - | 35.18 | 23.46 | 53.5 | 98.56 | 135.05 | Upgrade
|
| Total Current Assets | - | 1,367 | 1,094 | 1,110 | 1,369 | 1,043 | Upgrade
|
| Property, Plant & Equipment | - | 261.14 | 261.66 | 263.49 | 229.46 | 208.04 | Upgrade
|
| Goodwill | - | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Other Intangible Assets | - | 46.96 | 51.69 | 57.07 | 63.33 | 63.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 11.95 | 39.88 | 14.51 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 59.94 | 36.74 | 3.06 | - | 0.91 | Upgrade
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| Other Long-Term Assets | - | 12.3 | 11.62 | 6.08 | 6.73 | 13.45 | Upgrade
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| Total Assets | - | 1,760 | 1,496 | 1,456 | 1,670 | 1,329 | Upgrade
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| Accounts Payable | - | 1,149 | 837.49 | 761.92 | 1,090 | 721.97 | Upgrade
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| Accrued Expenses | - | 12.87 | 13.81 | 13.22 | 9.98 | 13.25 | Upgrade
|
| Short-Term Debt | - | 110.29 | 149.12 | 126.03 | - | 73.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 84.77 | 16.67 | - | - | 12.89 | Upgrade
|
| Current Portion of Leases | - | 2.61 | 2.53 | 2.03 | 0.29 | 7.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.16 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.09 | 2.83 | Upgrade
|
| Other Current Liabilities | - | 67.19 | 75.2 | 60.21 | 37.31 | 42.02 | Upgrade
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| Total Current Liabilities | - | 1,426 | 1,095 | 963.41 | 1,142 | 873.86 | Upgrade
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| Long-Term Debt | - | 1.92 | 18.19 | 0.13 | 0.13 | 20.79 | Upgrade
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| Long-Term Leases | - | 4.56 | 7.17 | 9.16 | 0.58 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 24.78 | 22.14 | 17.37 | 16.61 | 14.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.51 | - | Upgrade
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| Other Long-Term Liabilities | - | 3.72 | 3.86 | 3.56 | 2.32 | 11.66 | Upgrade
|
| Total Liabilities | - | 1,461 | 1,146 | 993.63 | 1,165 | 921.16 | Upgrade
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| Common Stock | - | 97.83 | 95.83 | 95.83 | 95.83 | 95.83 | Upgrade
|
| Additional Paid-In Capital | - | 152.84 | 134.64 | 134.64 | 134.64 | 134.64 | Upgrade
|
| Retained Earnings | - | 46.78 | 118.42 | 231.09 | 273.53 | 176.83 | Upgrade
|
| Comprehensive Income & Other | - | 1.38 | 1.32 | 1.29 | 0.91 | 0.76 | Upgrade
|
| Shareholders' Equity | 244.38 | 298.82 | 350.2 | 462.84 | 504.9 | 408.05 | Upgrade
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| Total Liabilities & Equity | - | 1,760 | 1,496 | 1,456 | 1,670 | 1,329 | Upgrade
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| Total Debt | 170.73 | 204.14 | 193.67 | 137.36 | 0.99 | 114.61 | Upgrade
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| Net Cash (Debt) | -149.74 | -148.87 | -156.99 | -120.49 | 80.05 | -75.78 | Upgrade
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| Net Cash Per Share | -15.59 | -15.51 | -16.38 | -12.57 | 8.35 | -7.91 | Upgrade
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| Filing Date Shares Outstanding | 9.57 | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
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| Total Common Shares Outstanding | 9.57 | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
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| Working Capital | - | -59.34 | -1.01 | 146.84 | 227.59 | 168.81 | Upgrade
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| Book Value Per Share | 25.50 | 30.55 | 36.55 | 48.30 | 52.69 | 42.58 | Upgrade
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| Tangible Book Value | 191.54 | 251.02 | 297.66 | 404.93 | 440.73 | 343.96 | Upgrade
|
| Tangible Book Value Per Share | 19.98 | 25.66 | 31.06 | 42.26 | 45.99 | 35.89 | Upgrade
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| Land | - | 23.72 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Buildings | - | 128.12 | 128.12 | 127.01 | 120.52 | 116.12 | Upgrade
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| Machinery | - | 229.6 | 220.37 | 210.78 | 172.22 | 125.26 | Upgrade
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| Construction In Progress | - | 7.85 | 12.87 | 10.42 | 10.16 | 18.72 | Upgrade
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| Leasehold Improvements | - | - | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.