Alkyl Amines Chemicals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,813.00 -17.70 (-0.97%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,895.41 | 1,788.86 | 1,583.62 | 1,591.91 |
| Accumulated Depreciation Total | -363.21 | -295.16 | -227.11 | -168.19 |
| Cash Equivalents | 78.40 | 33.60 | 21.20 | 9.60 |
| Other Liabilities Total | 47.48 | 52.02 | 12.95 | 11.03 |
| Accrued Expenses | 1.10 | 0.99 | 0.86 | 1.07 |
| Common Stock Total | 10.24 | 10.24 | 10.23 | 10.23 |
| Other Equity Total | 0.06 | -0.27 | 0.01 | 0.00 |
| Other Current Assets Total | 5.34 | 10.16 | 9.30 | 7.75 |
| Total Assets | 1,895.41 | 1,788.86 | 1,583.62 | 1,591.91 |
| Current Portof LT Debt/ Capital Leases | 0.80 | 0.73 | 0.61 | 0.43 |
| Additional Paid- In Capital | 22.25 | 21.35 | 20.29 | 18.64 |
| Cash | 15.85 | 15.18 | 9.17 | 7.59 |
| Total Equity | 1,533.37 | 1,402.48 | 1,267.14 | 1,168.93 |
| Long Term Investments | 24.00 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,495.64 | 1,367.23 | 1,232.88 | 1,136.60 |
| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 |
| Property/ Plant/ Equipment Total- Gross | 1,505.91 | 1,388.46 | 1,348.17 | 1,235.78 |
| Tangible Book Valueper Share Common Eq | 299.25 | 273.65 | 247.14 | 228.05 |
| Total Liabilities | 362.04 | 386.37 | 316.48 | 422.99 |
| Total Debt | 1.19 | 5.53 | 3.17 | 87.75 |
| Short Term Investments | 156.69 | 154.05 | 0.01 | 0.00 |
| Cashand Short Term Investments | 250.94 | 202.83 | 30.39 | 17.19 |
| Total Receivables Net | 246.14 | 251.91 | 230.79 | 288.65 |
| Notes Payable/ Short Term Debt | 0.00 | 3.60 | 0.64 | 85.49 |
| Deferred Income Tax | 98.32 | 88.01 | 73.70 | 55.96 |
| Accounts Receivable- Trade Net | 233.74 | 234.87 | 223.26 | 258.54 |
| Property/ Plant/ Equipment Total- Net | 1,142.70 | 1,093.29 | 1,121.06 | 1,067.59 |
| Total Current Liabilities | 215.85 | 245.16 | 227.91 | 354.17 |
| Total Inventory | 170.33 | 165.22 | 172.87 | 187.06 |
| ESOP Debt Guarantee | 5.19 | 3.94 | 3.73 | 3.46 |
| Accounts Payable | 151.21 | 177.23 | 171.90 | 189.72 |
| Other Currentliabilities Total | 62.74 | 62.60 | 53.91 | 77.47 |
| Total Long Term Debt | 0.39 | 1.19 | 1.92 | 1.83 |
| Intangibles Net | 2.91 | 3.12 | 3.74 | 3.59 |
| Other Long Term Assets Total | 4.30 | 4.38 | 4.96 | 4.63 |
| Note Receivable- Long Term | 48.76 | 57.94 | 10.51 | 15.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 672.75 | 630.12 | 443.36 | 500.64 |
| Capital Lease Obligations | 0.39 | 1.19 | 1.92 | 1.83 |
*All figures in crores except per share values
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