The Andhra Petrochemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	18	47.58	0.87	31.77	104.23
Short-Term Investments	-	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	-	6.78	32.73	12.96	30.59	43.84
Other Receivables	-	77.14	90.56	68.21	64.45	15.12
Receivables	-	83.91	123.28	81.17	95.03	58.95
Inventory	-	538.86	387.82	655.01	589.49	325.71
Prepaid Expenses	-	84.06	6.32	8.11	9.39	6.39
Other Current Assets	-	126.81	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	-	-	360	-	177.21	71.16
Other Intangible Assets	-	0.74	1.01	1.37	1.87	2.55
Other Long-Term Assets	-	119.11	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	-	84.69	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	-	13.02	73.82	26.53	13.95	27.98
Other Current Liabilities	-	31.09	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
Pension & Post-Retirement Benefits	-	25.81	23.91	18.14	10.99	3.35
Long-Term Deferred Tax Liabilities	-	153.11	191.61	213.88	239.93	277.24
Other Long-Term Liabilities	-	32.42	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	41.26
Retained Earnings	-	4,377	4,729	4,222	4,145	2,133
Comprehensive Income & Other	-	-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	-	6,530	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	27.99	32.17	34.71	27.18	25.59	8.73
Filing Date Shares Outstanding	84.83	84.97	84.97	84.97	84.97	84.97
Total Common Shares Outstanding	84.83	84.97	84.97	84.97	84.97	84.97
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.