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Business News/Market/Market Stats/Acutaas Chemicals share price/ Acutaas Chemicals Balance Sheet Annual
Acutaas Chemicals Balance Sheet Annual
2,057.00 +21.25 (1.04%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,549.26 | 1,095.90 | 766.94 | 658.88 |
| Accumulated Depreciation Total | -79.25 | -54.59 | -38.69 | -26.58 |
| Other Liabilities Total | 2.55 | 1.32 | 0.68 | 0.44 |
| Long Term Debt | 0.00 | 113.44 | 0.63 | 0.59 |
| Common Stock Total | 40.93 | 36.88 | 36.44 | 36.44 |
| Prepaid Expenses | 2.52 | 2.42 | 4.56 | 0.64 |
| Total Assets | 1,549.26 | 1,095.90 | 766.94 | 658.88 |
| Additional Paid- In Capital | 813.15 | 325.69 | 272.77 | 276.57 |
| Cash | 185.22 | 29.70 | 30.53 | 10.30 |
| Total Equity | 1,309.63 | 674.00 | 593.96 | 522.27 |
| Long Term Investments | 0.56 | 0.20 | 1.65 | 1.71 |
| Retained Earnings( Accumulated Deficit) | 455.54 | 311.43 | 277.64 | 205.00 |
| Total Common Shares Outstanding | 8.19 | 7.38 | 7.29 | 7.29 |
| Property/ Plant/ Equipment Total- Gross | 714.85 | 540.07 | 285.98 | 207.35 |
| Tangible Book Valueper Share Common Eq | 152.02 | 82.28 | 75.82 | 68.00 |
| Goodwill Net | 56.80 | 56.80 | 20.32 | 18.60 |
| Total Liabilities | 239.63 | 421.91 | 172.98 | 136.61 |
| Total Debt | 12.94 | 216.65 | 3.60 | 0.84 |
| Short Term Investments | 63.70 | 23.61 | 28.14 | 89.25 |
| Cashand Short Term Investments | 248.93 | 53.31 | 58.67 | 99.55 |
| Total Receivables Net | 348.36 | 279.19 | 267.50 | 169.30 |
| Notes Payable/ Short Term Debt | 8.18 | 72.59 | 0.00 | 0.00 |
| Deferred Income Tax | 19.63 | 13.02 | 8.83 | 6.26 |
| Accounts Receivable- Trade Net | 290.49 | 206.35 | 230.26 | 163.70 |
| Property/ Plant/ Equipment Total- Net | 635.60 | 485.48 | 247.29 | 180.77 |
| Minority Interest | 10.45 | 8.76 | - | - |
| Total Current Liabilities | 202.25 | 285.17 | 162.85 | 129.32 |
| Total Inventory | 191.83 | 160.89 | 139.35 | 133.53 |
| Accounts Payable | 156.05 | 134.61 | 142.05 | 118.42 |
| Other Currentliabilities Total | 38.02 | 47.56 | 17.82 | 10.65 |
| Total Long Term Debt | 4.75 | 113.64 | 0.63 | 0.59 |
| Intangibles Net | 8.28 | 10.31 | 21.14 | 8.13 |
| Other Long Term Assets Total | 4.05 | 46.76 | 5.72 | 20.53 |
| Note Receivable- Long Term | 52.34 | 0.55 | 0.74 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 791.64 | 495.81 | 470.08 | 429.15 |
| Capital Lease Obligations | 4.75 | 0.20 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 30.42 | 2.97 | 0.26 |
| Other Equity Total | - | - | 7.12 | 4.27 |
| Other Current Assets Total | - | - | 0.00 | 26.12 |
*All figures in crores except per share values
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