The Andhra Petrochemicals Limited (BOM:500012)

The Andhra Petrochemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,939	47.58	0.87	31.77	104.23
Short-Term Investments	683.87	3,094	2,748	1,901	-
Trading Asset Securities	-	644.61	445.17	1,123	1,430
Cash & Short-Term Investments	3,623	3,786	3,194	3,055	1,534
Cash Growth	-4.31%	18.53%	4.54%	99.16%	370.43%
Accounts Receivable	6.78	32.73	12.96	30.59	43.84
Other Receivables	76.34	90.56	68.21	64.45	15.12
Receivables	83.12	123.28	81.17	95.03	58.95
Inventory	538.86	387.82	655.01	589.49	325.71
Prepaid Expenses	-	6.32	8.11	9.39	6.39
Other Current Assets	179.75	152.01	165.44	150.29	70.19
Total Current Assets	4,425	4,456	4,104	3,900	1,995
Property, Plant & Equipment	1,986	2,102	2,214	2,299	2,350
Long-Term Investments	44.16	360	-	177.21	71.16
Other Intangible Assets	0.74	1.01	1.37	1.87	2.55
Other Long-Term Assets	74.95	45.48	45.51	45.89	45.83
Total Assets	6,530	6,964	6,365	6,424	4,465
Accounts Payable	125.23	57.16	50.26	69.46	165.74
Accrued Expenses	61.72	142.24	59.73	27.71	29.55
Short-Term Debt	39.62	24.21	78.3	80.97	0.28
Current Portion of Leases	81.29	79.7	78.14	76.62	75.28
Current Income Taxes Payable	-	24.79	9	41.34	18.2
Current Unearned Revenue	-	73.82	26.53	13.95	27.98
Other Current Liabilities	67.09	24.8	20.68	75	85.81
Total Current Liabilities	374.95	426.71	322.63	385.06	402.84
Long-Term Leases	736.68	732.99	728.4	722.99	716.89
Long-Term Deferred Tax Liabilities	153.11	191.61	213.88	239.93	277.24
Other Long-Term Liabilities	58.23	31.44	29.25	27.97	27.21
Total Liabilities	1,323	1,407	1,312	1,387	1,428
Common Stock	849.72	849.72	849.72	849.72	849.72
Additional Paid-In Capital	-	41.26	41.26	41.26	41.26
Retained Earnings	-	4,729	4,222	4,145	2,133
Comprehensive Income & Other	4,358	-62.59	-60.64	0.32	13.23
Shareholders' Equity	5,207	5,557	5,052	5,037	3,037
Total Liabilities & Equity	6,530	6,964	6,365	6,424	4,465
Total Debt	857.59	836.9	884.83	880.58	792.45
Net Cash (Debt)	2,765	2,949	2,309	2,175	741.72
Net Cash Growth	-6.23%	27.70%	6.19%	193.22%	-
Net Cash Per Share	32.49	34.71	27.18	25.59	8.73
Filing Date Shares Outstanding	85.22	84.97	84.97	84.97	84.97
Total Common Shares Outstanding	85.22	84.97	84.97	84.97	84.97
Working Capital	4,050	4,029	3,781	3,515	1,593
Book Value Per Share	61.11	65.40	59.46	59.27	35.74
Tangible Book Value	5,207	5,556	5,051	5,035	3,035
Tangible Book Value Per Share	61.10	65.39	59.44	59.25	35.71
Land	-	0.91	0.91	0.91	0.91
Buildings	-	176.79	170.03	170.03	170.03
Machinery	-	4,700	4,682	4,582	4,574
Construction In Progress	-	8.35	4.79	65.15	4.13

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.