The Andhra Petrochemicals Limited (BOM:500012)

The Andhra Petrochemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,420	18	47.58	0.87	31.77	104.23
Short-Term Investments	751.15	2,889	3,094	2,748	1,901	-
Trading Asset Securities	-	683.87	644.61	445.17	1,123	1,430
Cash & Short-Term Investments	3,171	3,591	3,786	3,194	3,055	1,534
Cash Growth	-12.34%	-5.15%	18.53%	4.54%	99.16%	370.43%
Accounts Receivable	36.08	6.78	32.73	12.96	30.59	43.84
Other Receivables	-	77.14	90.56	68.21	64.45	15.12
Receivables	36.08	83.91	123.28	81.17	95.03	58.95
Inventory	588.33	538.86	387.82	655.01	589.49	325.71
Prepaid Expenses	4.56	84.06	6.32	8.11	9.39	6.39
Other Current Assets	369.78	126.81	152.01	165.44	150.29	70.19
Total Current Assets	4,170	4,425	4,456	4,104	3,900	1,995
Property, Plant & Equipment	2,050	1,986	2,102	2,214	2,299	2,350
Long-Term Investments	-	-	360	-	177.21	71.16
Other Intangible Assets	0.64	0.74	1.01	1.37	1.87	2.55
Other Long-Term Assets	83.14	119.11	45.48	45.51	45.89	45.83
Total Assets	6,304	6,530	6,964	6,365	6,424	4,465
Accounts Payable	53.67	125.23	57.16	50.26	69.46	165.74
Accrued Expenses	67.15	84.69	142.24	59.73	27.71	29.55
Short-Term Debt	9.28	39.62	24.21	78.3	80.97	0.28
Current Portion of Leases	82.1	81.29	79.7	78.14	76.62	75.28
Current Income Taxes Payable	-	-	24.79	9	41.34	18.2
Current Unearned Revenue	-	13.02	73.82	26.53	13.95	27.98
Other Current Liabilities	58.77	31.09	24.8	20.68	75	85.81
Total Current Liabilities	270.97	374.95	426.71	322.63	385.06	402.84
Long-Term Leases	697.15	736.68	732.99	728.4	722.99	716.89
Pension & Post-Retirement Benefits	-	25.81	23.91	18.14	10.99	3.35
Long-Term Deferred Tax Liabilities	134.12	153.11	191.61	213.88	239.93	277.24
Other Long-Term Liabilities	55.85	32.42	31.44	29.25	27.97	27.21
Total Liabilities	1,158	1,323	1,407	1,312	1,387	1,428
Common Stock	849.72	849.72	849.72	849.72	849.72	849.72
Additional Paid-In Capital	-	41.26	41.26	41.26	41.26	41.26
Retained Earnings	-	4,377	4,729	4,222	4,145	2,133
Comprehensive Income & Other	4,296	-60.86	-62.59	-60.64	0.32	13.23
Shareholders' Equity	5,146	5,207	5,557	5,052	5,037	3,037
Total Liabilities & Equity	6,304	6,530	6,964	6,365	6,424	4,465
Total Debt	788.53	857.59	836.9	884.83	880.58	792.45
Net Cash (Debt)	2,383	2,733	2,949	2,309	2,175	741.72
Net Cash Growth	-16.17%	-7.31%	27.70%	6.19%	193.22%	-
Net Cash Per Share	28.12	32.17	34.71	27.18	25.59	8.73
Filing Date Shares Outstanding	85.77	84.97	84.97	84.97	84.97	84.97
Total Common Shares Outstanding	85.77	84.97	84.97	84.97	84.97	84.97
Working Capital	3,899	4,050	4,029	3,781	3,515	1,593
Book Value Per Share	59.99	61.28	65.40	59.46	59.27	35.74
Tangible Book Value	5,145	5,207	5,556	5,051	5,035	3,035
Tangible Book Value Per Share	59.99	61.28	65.39	59.44	59.25	35.71
Land	-	0.91	0.91	0.91	0.91	0.91
Buildings	-	176.79	176.79	170.03	170.03	170.03
Machinery	-	4,706	4,700	4,682	4,582	4,574
Construction In Progress	-	29.12	8.35	4.79	65.15	4.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.