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A-1 Acid Ltd
BSE:542012

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A-1 Acid Ltd
BSE:542012
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Price: 344.2 INR 1.73% Market Closed
Market Cap: 4T INR
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Balance Sheet

Balance Sheet Decomposition
A-1 Acid Ltd

Current Assets 432m
Cash & Short-Term Investments 115.9m
Receivables 310.4m
Other Current Assets 5.7m
Non-Current Assets 203.1m
Long-Term Investments 67.1m
PP&E 130.7m
Intangibles 3.1m
Other Non-Current Assets 2.3m
Current Liabilities 124.2m
Accounts Payable 30.1m
Other Current Liabilities 94.1m
Non-Current Liabilities 33.2m
Long-Term Debt 26.8m
Other Non-Current Liabilities 6.5m

Balance Sheet
A-1 Acid Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
1
8
3
4
6
5
1
66
66
Cash
2
1
8
3
4
6
5
1
33
66
Cash Equivalents
0
0
0
0
0
0
0
0
33
0
Short-Term Investments
0
0
0
0
0
38
7
0
0
49
Total Receivables
184
202
220
277
329
248
363
463
382
330
Accounts Receivables
184
202
220
245
269
247
363
463
382
311
Other Receivables
0
0
0
31
60
0
0
0
0
19
Inventory
7
14
4
9
7
11
19
23
13
27
Other Current Assets
5
5
23
0
17
34
49
66
30
4
Total Current Assets
199
222
255
289
357
336
443
554
458
432
PP&E Net
34
27
109
88
144
109
140
168
161
131
PP&E Gross
0
0
0
0
0
0
0
0
0
131
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
145
Goodwill
3
3
3
3
3
3
3
3
3
3
Note Receivable
6
0
9
7
26
0
0
0
0
18
Long-Term Investments
0
0
0
0
0
24
24
69
54
42
Other Long-Term Assets
0
0
0
0
0
7
0
3
2
45
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
242
N/A
259
+7%
377
+45%
387
+3%
530
+37%
479
-10%
610
+27%
797
+31%
678
-15%
635
-6%
Liabilities
Accounts Payable
7
15
11
32
12
3
14
30
6
30
Accrued Liabilities
0
0
0
0
0
0
0
2
2
3
Short-Term Debt
121
107
108
104
60
9
105
168
65
60
Current Portion of Long-Term Debt
3
3
19
16
18
24
24
38
30
20
Other Current Liabilities
25
45
59
45
16
32
23
36
40
10
Total Current Liabilities
155
170
197
197
107
68
166
273
143
124
Long-Term Debt
9
6
61
45
69
35
37
55
47
27
Deferred Income Tax
2
0
5
7
8
2
6
5
1
1
Other Liabilities
0
0
0
0
0
0
0
0
2
6
Total Liabilities
166
N/A
176
+6%
263
+49%
249
-5%
184
-26%
104
-43%
208
+100%
332
+59%
194
-42%
157
-19%
Equity
Common Stock
10
10
10
70
100
100
100
115
115
115
Retained Earnings
66
0
0
0
0
0
0
0
0
226
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
137
Other Equity
0
73
103
68
247
275
302
350
369
363
Total Equity
76
N/A
83
+10%
113
+36%
138
+22%
347
+152%
375
+8%
402
+7%
465
+16%
484
+4%
478
-1%
Total Liabilities & Equity
242
N/A
259
+7%
377
+45%
387
+3%
530
+37%
479
-10%
610
+27%
797
+31%
678
-15%
635
-6%
Shares Outstanding
Common Shares Outstanding
10
11
11
11
11
11
11
12
12
12

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