Amines & Plasticizers Ltd Balance Sheet Annual

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200.00 -4.30 (-2.10%)Updated : 10 Jul 2026

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
Other Liabilities Total	0.72	0.77	0.77	0.64
Accrued Expenses	1.36	1.45	1.11	1.15
Long Term Debt	11.56	10.36	21.62	22.47
Common Stock Total	11.00	11.00	11.00	11.00
Other Current Assets Total	69.65	5.20	4.27	3.49
Total Assets	422.10	416.47	389.41	343.99
Current Portof LT Debt/ Capital Leases	15.65	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)	281.25	248.19	210.04	172.75
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
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
Short Term Investments	0.41	-	-	-
Cashand Short Term Investments	49.62	41.72	35.68	5.85
Total Receivables Net	139.24	174.38	146.78	164.89
Deferred Income Tax	8.15	8.07	7.75	7.35
Accounts Receivable- Trade Net	139.24	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	83.04	110.10	115.03	80.54
Accounts Payable	62.50	56.36	65.95	61.37
Other Currentliabilities Total	29.90	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	2.91	2.15	1.92	1.54
period Length	0.00	0.00	0.00	0.00
Total Current Assets	341.55	332.29	303.18	256.04
Accumulated Depreciation Total	-	-33.64	-28.47	-23.77
Other Equity Total	-	-0.53	-0.94	-1.11
Prepaid Expenses	-	0.88	1.42	1.28
Property/ Plant/ Equipment Total- Gross	-	114.08	108.46	103.56
Notes Payable/ Short Term Debt	-	65.41	62.79	59.13
Note Receivable- Long Term	-	0.08	0.20	0.75
Capital Lease Obligations	-	0.96	0.38	0.22