INDIANACRYPetrochemicals
Indian Acrylics Ltd — Balance Sheet
₹3.60
-9.07%
Indian Acrylics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr | — |
| Share Issued | 13.53 Cr | 13.53 Cr | 13.53 Cr | 13.53 Cr | — |
| Net Debt | 182.07 Cr | 182.64 Cr | 177.98 Cr | 208.96 Cr | — |
| Total Debt | 182.86 Cr | 186.83 Cr | 183.58 Cr | 216.49 Cr | — |
| Tangible Book Value | 9.25 Cr | 39.64 Cr | 90.94 Cr | 71.12 Cr | — |
| Invested Capital | 192.20 Cr | 224.26 Cr | 270.27 Cr | 281.57 Cr | — |
| Working Capital | -35.26 Cr | -51.28 Cr | -3.60 Cr | -5.66 Cr | — |
| Net Tangible Assets | 9.25 Cr | 39.64 Cr | 90.94 Cr | 71.12 Cr | — |
| Capital Lease Obligations | 0.74 Cr | 3.25 Cr | 5.51 Cr | 7.48 Cr | — |
| Common Stock Equity | 10.09 Cr | 40.68 Cr | 92.19 Cr | 72.57 Cr | — |
| Total Capitalization | 143.38 Cr | 168.03 Cr | 226.73 Cr | 238.18 Cr | — |
| Total Equity Gross Minority Interest | 10.09 Cr | 40.68 Cr | 92.19 Cr | 72.57 Cr | — |
| Stockholders Equity | 10.09 Cr | 40.68 Cr | 92.19 Cr | 72.57 Cr | — |
| Other Equity Interest | -125.24 Cr | 12.67 Cr | 12.67 Cr | 12.67 Cr | — |
| Capital Stock | 135.32 Cr | 135.32 Cr | 135.32 Cr | 135.32 Cr | — |
| Common Stock | 135.32 Cr | 135.32 Cr | 135.32 Cr | 135.32 Cr | — |
| Total Liabilities Net Minority Interest | 362.14 Cr | 357.41 Cr | 465.17 Cr | 526.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 165.72 Cr | 138.71 Cr | 150.03 Cr | 182.17 Cr | — |
| Other Non Current Liabilities | 21.60 Cr | — | -1000.00 | -1000.00 | 15000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 133.30 Cr | 128.01 Cr | 137.78 Cr | 171.12 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.67 Cr | 3.24 Cr | 5.51 Cr | — |
| Long Term Debt | 133.30 Cr | 127.34 Cr | 134.54 Cr | 165.61 Cr | — |
| Long Term Provisions | 10.82 Cr | 10.70 Cr | 12.24 Cr | 11.05 Cr | — |
| Current Liabilities | 196.42 Cr | 218.71 Cr | 315.14 Cr | 344.61 Cr | — |
| Other Current Liabilities | 20.27 Cr | 70000.00 | 0.53 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 49.56 Cr | 58.82 Cr | 45.80 Cr | 45.37 Cr | — |
| Current Capital Lease Obligation | 0.74 Cr | 2.58 Cr | 2.27 Cr | 1.97 Cr | — |
| Current Debt | 48.82 Cr | 56.24 Cr | 43.53 Cr | 43.39 Cr | — |
| Current Provisions | 3.16 Cr | 2.39 Cr | 2.11 Cr | 3.29 Cr | — |
| Payables | 123.15 Cr | 142.14 Cr | 253.35 Cr | 274.62 Cr | — |
| Accounts Payable | 123.15 Cr | 128.50 Cr | 239.29 Cr | 261.17 Cr | — |
| Total Assets | 372.23 Cr | 398.10 Cr | 557.36 Cr | 599.35 Cr | — |
| Total Non Current Assets | 211.06 Cr | 230.67 Cr | 245.82 Cr | 260.40 Cr | — |
| Other Non Current Assets | 3.50 Cr | 1000.00 | 2.90 Cr | 1000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.83 Cr | 1.04 Cr | 1.25 Cr | 1.46 Cr | — |
| Other Intangible Assets | 0.83 Cr | 1.04 Cr | 1.25 Cr | 1.46 Cr | — |
| Net PPE | 206.59 Cr | 226.23 Cr | 241.67 Cr | 256.14 Cr | — |
| Gross PPE | 206.59 Cr | 700.50 Cr | 721.70 Cr | 720.59 Cr | — |
| Construction In Progress | 0.83 Cr | 1.06 Cr | 1.33 Cr | 3.22 Cr | — |
| Other Properties | 205.76 Cr | 9.29 Cr | 9.29 Cr | 9.29 Cr | — |
| Current Assets | 161.17 Cr | 167.43 Cr | 311.55 Cr | 338.94 Cr | — |
| Other Current Assets | 25.69 Cr | 26.79 Cr | 1000.00 | 43.42 Cr | — |
| Inventory | 110.28 Cr | 113.45 Cr | 207.93 Cr | 213.29 Cr | — |
| Accounts Receivable | 15.67 Cr | 18.14 Cr | 27.29 Cr | 24.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.53 Cr | 0.94 Cr | 0.09 Cr | 0.04 Cr | — |
| Other Short Term Investments | 9.48 Cr | 0.35 Cr | 0.48 Cr | 0.45 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.94 Cr | 0.09 Cr | 0.04 Cr | — |
| Retained Earnings | — | -125.82 Cr | -74.31 Cr | -93.89 Cr | -17.98 Cr |
| Additional Paid In Capital | — | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.70 Cr | 12.24 Cr | 11.05 Cr | 9.88 Cr |
| Other Payable | — | 13.65 Cr | 14.07 Cr | 13.45 Cr | 9.36 Cr |
| Non Current Prepaid Assets | — | 3.40 Cr | 2.90 Cr | 2.81 Cr | 2.71 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -474.27 Cr | -480.03 Cr | -464.45 Cr | -443.13 Cr |
| Machinery Furniture Equipment | — | 546.92 Cr | 568.00 Cr | 565.34 Cr | 560.66 Cr |
| Buildings And Improvements | — | 140.59 Cr | 140.44 Cr | 140.09 Cr | 140.09 Cr |
| Land And Improvements | — | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.76 Cr | 35.75 Cr | 57.63 Cr | 10.67 Cr |
| Prepaid Assets | — | 26.45 Cr | 38.16 Cr | 38.40 Cr | 37.21 Cr |
| Finished Goods | — | 40.36 Cr | 65.62 Cr | 48.88 Cr | 110.00 Cr |
| Work In Process | — | 19.44 Cr | 23.80 Cr | 29.07 Cr | 16.93 Cr |
| Raw Materials | — | 53.65 Cr | 118.50 Cr | 135.34 Cr | 100.99 Cr |
| Other Receivables | — | 0.08 Cr | 0.37 Cr | 0.35 Cr | 0.38 Cr |
| Taxes Receivable | — | 0.60 Cr | 1.95 Cr | 5.11 Cr | 0.18 Cr |
| Cash Financial | — | 0.94 Cr | 0.09 Cr | 0.04 Cr | 0.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 17.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.