Indian Acrylics Ltd

NSE: INDIANACRY BSE: 514165

₹4.85

(-9.68%)

Sun, 15 Mar 2026, 03:52 am

MTF 5xInvest in Indian Acrylics Ltd with 5x Leverage Buy with MTF

Market Cap726.68M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Indian Acrylics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-217.59M	-241.23M	-205.33M	-153.52M	-187.07M	-124.01M	-115.40M	-190.25M	-238.69M	-158.74M	-175.92M	-149.19M	-200.57M	-284.78M	-281.44M	-346.59M	-339.62M	-324.29M	-325.04M	-185.44M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.37B	3.37B	3.57B	3.15B	2.82B	2.90B	2.57B	2.53B	2.79B	2.58B	3.27B	4.22B	4.96B	5.77B	6.18B	5.75B	5.99B	5.57B	3.98B	3.72B
Total current assets	1.42B	1.51B	1.83B	1.51B	1.35B	1.86B	1.59B	1.60B	1.74B	1.53B	1.74B	2.24B	2.55B	2.96B	3.16B	2.94B	3.39B	3.12B	1.67B	1.61B
Cash and short term investments	187.12M	122.95M	170.85M	286.88M	146.65M	68.87M	78.45M	70.39M	214.09M	120.86M	223.49M	260.44M	101.59M	111.06M	154.30M	109.06M	576.73M	358.47M	87.03M	94.07M
Cash & equivalents	134.80M	62.52M	110.59M	90.47M	83.50M	5.71M	9.57M	4.56M	214.09M	120.86M	223.49M	260.44M	101.59M	111.06M	154.30M	109.06M	576.73M	358.47M	87.03M	94.07M
Short term investments	52.32M	60.43M	60.26M	196.42M	63.16M	63.16M	68.88M	65.83M	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	415.10M	608.52M	496.11M	377.66M	523.63M	521.10M	406.03M	309.76M	233.66M	241.55M	352.68M	487.42M	373.48M	451.51M	337.49M	175.34M	293.10M	291.61M	184.88M	169.13M
Accounts receivable - trade, net	350.47M	526.12M	422.77M	217.73M	333.61M	364.79M	392.57M	293.43M	216.62M	188.62M	286.34M	482.84M	368.06M	17.54M	260.34M	170.42M	241.18M	272.92M	181.38M	156.71M
Other receivables	64.63M	82.40M	73.34M	159.93M	190.02M	156.31M	13.46M	16.33M	17.04M	52.93M	66.34M	4.57M	5.41M	433.98M	77.14M	4.93M	51.92M	18.69M	3.51M	12.42M
Total inventory	794.19M	653.83M	1.02B	823.19M	655.99M	1.25B	1.06B	1.08B	1.16B	1.01B	1.03B	1.28B	1.79B	2.05B	2.32B	2.31B	2.16B	2.12B	1.15B	1.11B
Other current assets, total	11.92M	116.38M	133.64M	12.95M	13.22M	11.10M	41.15M	129.32M	102.57M	147.92M	125.53M	206.36M	268.73M	334.01M	332.45M	327.66M	343.64M	337.50M	245.67M	231.72M
Total non-current assets	1.94B	1.86B	1.74B	1.64B	1.46B	1.04B	980.96M	931.49M	1.05B	1.05B	1.53B	1.98B	2.42B	2.81B	3.02B	2.81B	2.60B	2.46B	2.31B	2.11B
Long term investments	5.67M	3.97M	3.21M	3.13M	0	0	0	0	10.69M	10.42M	0	15.12M	22.46M	0	26.23M	27.09M	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	15.12M	22.46M	—	26.23M	27.09M	—	—	—	—
Investments in unconsolidated subsidiaries	5.67M	3.97M	0	3.13M	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	3.21M	0	0	0	0	0	10.69M	10.42M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	1.94B	1.85B	1.74B	1.64B	1.46B	1.04B	969.89M	921.46M	1.04B	1.04B	1.52B	1.96B	2.40B	2.77B	2.97B	2.77B	2.56B	2.42B	2.26B	2.07B
Gross property/plant/equipment	3.90B	3.97B	4.01B	4.02B	4.04B	4.11B	4.14B	4.15B	4.37B	4.46B	5.04B	5.60B	6.20B	6.75B	7.15B	7.16B	7.17B	7.16B	6.93B	6.57B
Deferred tax assets	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	—	0	0	0	20.82M	18.73M	16.65M	14.57M	12.49M	10.41M	8.32M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	—	0	0	0	20.82M	18.73M	16.65M	14.57M	12.49M	10.41M	8.32M
Other long term assets, total	0	0	0	0	0	0	11.06M	10.03M	0	0	12.38M	0	0	23.73M	0	0	28.10M	28.95M	33.99M	34.99M
Short term debt	125.76M	223.60M	197.98M	946.53M	390.94M	228.29M	172.78M	394.08M	291.60M	150.70M	222.43M	277.23M	415.96M	316.42M	458.79M	378.24M	453.66M	457.99M	588.21M	495.62M
Current portion of LT debt and capital leases	—	—	—	—	—	—	56.63M	39.44M	43.28M	—	34.00M	123.92M	124.62M	163.85M	166.62M	284.08M	308.21M	246.41M	285.33M	222.13M
Short term debt excl. current portion of LT debt	125.76M	223.60M	197.98M	946.53M	390.94M	228.29M	116.15M	354.65M	248.33M	150.70M	188.43M	153.30M	291.33M	152.57M	292.17M	94.16M	145.45M	211.59M	302.88M	273.48M
Accounts payable	999.15M	944.80M	1.54B	1.30B	1.12B	1.53B	254.00K	1.21B	1.41B	1.30B	1.41B	1.39B	1.42B	2.03B	2.19B	1.73B	2.61B	2.39B	1.28B	1.23B
Income tax payable	0	0	0	2.41M	364.00K	886.00K	30.03M	0	12.01M	16.30M	3.91M	16.97M	—	—	5.04M	85.00K	0	—	—	—
Long term debt	1.56B	1.50B	1.11B	689.04M	446.26M	423.75M	69.53M	32.68M	0	0	180.93M	1.19B	1.63B	1.73B	1.68B	1.78B	1.71B	1.38B	1.28B	1.33B
Long term debt excl. lease liabilities	1.56B	1.50B	1.11B	689.04M	446.26M	423.75M	69.53M	32.68M	0	0	180.93M	1.19B	1.63B	1.73B	1.68B	1.78B	1.71B	1.38B	1.28B	1.33B
Total equity	554.62M	425.36M	412.06M	4.04M	324.88M	328.44M	588.80M	630.49M	743.69M	549.68M	755.83M	979.86M	1.20B	1.32B	1.42B	1.48B	725.72M	921.93M	406.83M	100.86M
Shareholders' equity	554.62M	425.36M	412.06M	4.04M	324.88M	328.44M	588.80M	630.49M	743.69M	549.68M	755.83M	979.86M	1.20B	1.32B	1.42B	1.48B	725.72M	921.93M	406.83M	100.86M
Common equity, total	554.62M	425.36M	412.06M	4.04M	324.88M	328.44M	588.80M	630.49M	743.69M	549.68M	755.83M	979.86M	1.20B	1.32B	1.42B	1.48B	725.72M	921.93M	406.83M	100.86M
Other common equity	-702.53M	-831.78M	-905.08M	-1.31B	8.00M	-988.70M	-768.35M	-726.66M	225.12M	184.44M	184.44M	173.50M	307.48M	311.40M	307.48M	307.48M	307.48M	307.48M	307.86M	307.86M
Total debt	1.68B	1.73B	1.31B	1.64B	837.20M	652.05M	242.31M	426.76M	291.60M	150.70M	403.36M	1.47B	2.04B	2.05B	2.14B	2.16B	2.16B	1.84B	1.87B	1.83B
Net debt	1.50B	1.61B	1.14B	1.35B	690.55M	583.17M	163.87M	356.37M	77.51M	29.84M	179.87M	1.21B	1.94B	1.94B	1.98B	2.05B	1.59B	1.48B	1.78B	1.73B
Change in accounts receivable	-36.06M	-297.11M	100.08M	240.03M	-56.06M	10.50M	73.19M	16.38M	42.19M	-18.09M	-90.15M	-222.20M	33.88M	92.58M	125.52M	151.04M	-132.74M	1.28M	219.93M	36.93M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	315.71M	-25.57M	548.80M	-49.94M	-169.64M	404.92M	-63.95M	-73.92M	187.44M	-130.94M	87.28M	112.41M	52.10M	583.82M	464.07M	-733.25M	1.03B	-240.61M	-1.04B	-183.50M
Change in other assets/liabilities	—	0	0	0	0	0	0	—	—	—	0	-1.63M	0	9.00K	-6.41M	4.80M	1.65M	1.50M	25.43M	2.77M
Sale of fixed assets & businesses	0	181.00K	155.00K	9.16M	0	127.00K	45.00K	45.00K	317.00K	104.00K	0	10.00K	0	—	0	20.21M	27.09M	18.90M	18.61M	273.29M
Purchase/sale of investments, net	-5.67M	1.70M	762.00K	-75.00K	3.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	1.70M	762.00K	0	3.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-5.67M	0	0	-75.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-2.74M	-7.33M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-12.61M	-64.40M	-257.62M	-181.86M	-652.68M	-307.68M	-245.08M	7.16M	-43.17M	116.77M	403.05M	610.94M	597.39M	108.57M	-157.47M	236.79M	-29.04M	-375.43M	-36.21M	14.78M
Issuance/retirement of long term debt	-12.61M	-64.40M	-257.62M	-181.86M	-652.68M	-422.68M	-223.18M	7.16M	-43.17M	116.77M	403.05M	0	0	0	-157.47M	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	115.00M	-21.90M	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	610.94M	597.39M	108.57M	—	236.79M	-29.04M	-375.43M	-36.21M	14.78M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-5.00M	0	0	0	0	0	-40.67M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800