ALKYLAMINE — Alkyl Amines Chemicals Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Alkyl Amines Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	615	172	304	2,028	2,556
Net Total Accounts Receivable
Net Total Receivables	3,054	2,886	2,308	2,519	2,306
Total Inventory
Total Other Current Assets
Total Current Assets	5,376	5,006	4,434	6,301	6,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,698	10,676	11,211	10,933	11,427
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,713	15,919	15,836	17,889	18,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,279	3,542	2,279	2,452	2,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,815	4,230	3,165	3,864	3,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,898	11,689	12,671	14,025	15,334
Total Liabilities & Shareholders' Equity	13,713	15,919	15,836	17,889	18,954
Total Common Shares Outstanding