A
A-1 Acid Ltd
BSE:542012
A-1 Acid Ltd
BSE:542012
Price:
460.3
INR
-0.32%
Market Closed
Market Cap:
5.9T
INR
Balance Sheet
Balance Sheet Decomposition
A-1 Acid Ltd
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 |
Balance Sheet
A-1 Acid Ltd
A-1 Acid Ltd
Currency: INR
Millions
Annual
| 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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