Balance Sheet

Acutaas Chemicals Ltd
Pharmaceuticals - Indian - Bulk Drugs
BSE Code:	543349	NSE Symbol:	ACUTAAS	P/E :	66.61
ISIN Demat:	INE00FF01025	Div & Yield %:	0.08	EPS :	48.54
Book Value:	203.78	Market Cap (Rs. Cr.):	26,471.80	Face Value :	5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	40.94	40.93	36.88	36.44	36.44	31.50
Reserves Total	1,627.45	1,270.66	638.23	550.35	481.57	132.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,668.39	1,311.59	675.11	586.79	518.01	163.95
Secured Loans	0.00	0.00	202.73	3.36	0.84	108.35
Unsecured Loans	32.03	11.10	0.00	0.00	0.00	28.28
Total Debt	32.03	11.10	202.73	3.36	0.84	136.63
Other Liabilities	4.15	2.21	1.32	0.68	0.44	4.37
Total Liabilities	1,704.57	1,324.90	879.16	590.83	519.29	304.95
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	711.18	576.54	410.49	260.83	204.48	177.13
Less : Accumulated Depreciation	110.34	77.31	53.43	38.74	26.60	16.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	600.84	499.23	357.06	222.09	177.88	160.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	228.43	130.28	125.42	29.80	2.96	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.66	67.73	67.73	33.45	33.40	33.24
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	226.67	174.00	151.19	119.17	112.17	60.36
Sundry Debtors	360.18	289.21	212.78	230.26	161.66	118.72
Cash and Bank Balance	165.00	240.72	31.94	58.61	98.92	1.56
Loans and Advances	57.10	69.44	71.90	46.67	53.96	32.49
Total Current Assets	808.95	773.38	467.81	454.71	426.71	213.14
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	162.00	168.59	166.57	148.42	123.04	99.93
Provisions	37.51	24.10	12.18	11.39	6.02	2.12
Total Current Liabilities & Provisions	199.51	192.69	178.75	159.81	129.06	102.05
Net Current Assets	609.44	580.69	289.06	294.91	297.64	111.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.38	1.04	0.36	0.00	0.00	1.14
Deferred Tax Liability	33.75	21.40	13.70	8.83	6.26	4.42
Net Deferred Tax	-31.37	-20.36	-13.34	-8.83	-6.26	-3.28
Other Assets	179.57	67.33	53.22	19.41	13.66	3.09
Total Assets	1,704.57	1,324.90	879.15	590.83	519.28	304.95
Contingent Liabilities	17.25	15.38	2.07	2.70	2.70	0.00

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Balance Sheet