Amines & Plasticizers Ltd Balance Sheet Annual

BSE: 506248 | NSE: AMNPLST | ISIN: INE275D01022 | Sector: Chemical Manufacturing

167.45 -0.25 (-0.15%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	422.10	416.47	389.41	343.99
Accumulated Depreciation Total	-39.23	-33.64	-28.47	-23.77
Other Liabilities Total	0.72	0.77	0.77	0.64
Accrued Expenses	1.63	1.45	1.11	1.15
Long Term Debt	11.01	10.36	21.62	22.47
Common Stock Total	11.00	11.00	11.00	11.00
Other Equity Total	-0.68	-0.53	-0.94	-1.11
Other Current Assets Total	4.16	4.26	3.91	3.49
Prepaid Expenses	0.70	0.88	1.42	1.28
Total Assets	422.10	416.47	389.41	343.99
Current Portof LT Debt/ Capital Leases	0.41	0.47	0.21	2.97
Cash	49.21	41.72	35.68	5.85
Total Equity	292.26	258.67	220.10	182.65
Long Term Investments	1.54	1.09	1.09	1.09
Retained Earnings( Accumulated Deficit)	281.94	248.19	210.04	172.75
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Property/ Plant/ Equipment Total- Gross	115.07	114.46	111.44	108.31
Tangible Book Valueper Share Common Eq	53.07	47.01	40.00	33.19
Total Liabilities	129.85	157.80	169.31	161.34
Total Debt	27.21	77.20	85.00	84.79
Cashand Short Term Investments	49.21	41.72	35.68	5.85
Total Receivables Net	174.25	175.32	147.13	164.89
Notes Payable/ Short Term Debt	15.24	65.41	62.79	59.13
Deferred Income Tax	8.15	8.07	7.75	7.35
Accounts Receivable- Trade Net	139.38	134.42	98.06	121.58
Property/ Plant/ Equipment Total- Net	75.84	80.83	82.98	84.54
Total Current Liabilities	109.41	137.64	138.78	130.66
Total Inventory	113.23	110.10	115.03	80.54
Accounts Payable	62.50	56.36	65.95	61.37
Other Currentliabilities Total	29.62	13.95	8.73	6.04
Total Long Term Debt	11.56	11.32	22.00	22.69
Intangibles Net	0.27	0.03	0.03	0.03
Other Long Term Assets Total	2.21	2.15	1.92	1.54
Note Receivable- Long Term	0.70	0.08	0.20	0.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	341.55	332.29	303.18	256.04
Capital Lease Obligations	0.55	0.96	0.38	0.22