Amines & Plasticizers Ltd Balance Sheet Annual

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189.00 +4.00 (2.16%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	416.47	389.41	343.99	310.02
Accumulated Depreciation Total	-33.64	-28.47	-23.77	-18.77
Other Liabilities Total	0.77	0.77	0.64	0.54
Accrued Expenses	1.45	1.11	1.15	0.73
Long Term Debt	10.36	21.62	22.47	25.21
Common Stock Total	11.00	11.00	11.00	11.00
Other Equity Total	-0.53	-0.94	-1.11	-0.82
Other Current Assets Total	5.20	4.27	3.49	2.62
Prepaid Expenses	0.88	1.42	1.28	1.26
Total Assets	416.47	389.41	343.99	310.02
Current Portof LT Debt/ Capital Leases	0.47	0.21	2.97	2.88
Cash	41.72	35.68	5.85	3.31
Total Equity	258.67	220.10	182.65	162.27
Long Term Investments	1.09	1.09	1.09	0.00
Retained Earnings( Accumulated Deficit)	248.19	210.04	172.75	152.08
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Property/ Plant/ Equipment Total- Gross	114.46	111.44	108.31	105.96
Tangible Book Valueper Share Common Eq	47.01	40.00	33.19	29.49
Total Liabilities	157.80	169.31	161.34	147.75
Total Debt	77.20	85.00	84.79	72.08
Cashand Short Term Investments	41.72	35.68	5.85	3.31
Total Receivables Net	174.38	146.78	164.89	119.18
Notes Payable/ Short Term Debt	65.41	62.79	59.13	43.68
Deferred Income Tax	8.07	7.75	7.35	6.73
Accounts Receivable- Trade Net	134.42	98.06	121.58	102.63
Property/ Plant/ Equipment Total- Net	80.83	82.98	84.54	87.19
Total Current Liabilities	137.64	138.78	130.66	114.97
Total Inventory	110.10	115.03	80.54	93.50
Accounts Payable	56.36	65.95	61.37	59.87
Other Currentliabilities Total	13.95	8.73	6.04	7.81
Total Long Term Debt	11.32	22.00	22.69	25.52
Intangibles Net	0.03	0.03	0.03	0.03
Other Long Term Assets Total	2.15	1.92	1.54	0.87
Note Receivable- Long Term	0.08	0.20	0.75	2.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	332.29	303.18	256.04	219.87
Capital Lease Obligations	0.96	0.38	0.22	0.31