Amines & Plasticizers Balance Sheet Health
Financial Health criteria checks 6/6
Amines & Plasticizers has a total shareholder equity of ₹2.9B and total debt of ₹272.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹4.2B and ₹1.3B respectively. Amines & Plasticizers's EBIT is ₹541.1M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹531.5M.
Key information
9.31%
Debt to equity ratio
₹272.14m
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₹531.46m |
| Equity | ₹2.92b |
| Total liabilities | ₹1.30b |
| Total assets | ₹4.22b |
Recent financial health updates
We Think Amines & Plasticizers (NSE:AMNPLST) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Amines & Plasticizers (NSE:AMNPLST) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: AMNPLST's short term assets (₹3.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: AMNPLST's short term assets (₹3.4B) exceed its long term liabilities (₹204.4M).
Debt to Equity History and Analysis
Debt Level: AMNPLST has more cash than its total debt.
Reducing Debt: AMNPLST's debt to equity ratio has reduced from 52.3% to 9.3% over the past 5 years.
Debt Coverage: AMNPLST's debt is well covered by operating cash flow (244%).
Interest Coverage: AMNPLST's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/07 09:23 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amines & Plasticizers Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Naveed MD. | FirstCall Research |