The Andhra Petrochemicals Limited (BOM:500012)
India
· Delayed Price · Currency is INR 53.90
-1.51 (-2.73%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 47.58 | 0.87 | 31.77 | 104.23 | 39.54 | Upgrade
|
| Short-Term Investments | - | 3,094 | 2,748 | 1,901 | - | - | Upgrade
|
| Trading Asset Securities | - | 644.61 | 445.17 | 1,123 | 1,430 | 286.58 | Upgrade
|
| Cash & Short-Term Investments | 3,617 | 3,786 | 3,194 | 3,055 | 1,534 | 326.12 | Upgrade
|
| Cash Growth | 11.65% | 18.53% | 4.54% | 99.16% | 370.43% | 69.55% | Upgrade
|
| Accounts Receivable | - | 32.73 | 12.96 | 30.59 | 43.84 | 60.32 | Upgrade
|
| Other Receivables | - | 90.56 | 68.21 | 64.45 | 15.12 | 3.25 | Upgrade
|
| Receivables | - | 123.28 | 81.17 | 95.03 | 58.95 | 63.57 | Upgrade
|
| Inventory | - | 387.82 | 655.01 | 589.49 | 325.71 | 351.08 | Upgrade
|
| Prepaid Expenses | - | 6.32 | 8.11 | 9.39 | 6.39 | 17.71 | Upgrade
|
| Other Current Assets | - | 152.01 | 165.44 | 150.29 | 70.19 | 59.64 | Upgrade
|
| Total Current Assets | - | 4,456 | 4,104 | 3,900 | 1,995 | 818.12 | Upgrade
|
| Property, Plant & Equipment | - | 2,102 | 2,214 | 2,299 | 2,350 | 2,475 | Upgrade
|
| Long-Term Investments | - | 360 | - | 177.21 | 71.16 | 30.88 | Upgrade
|
| Other Intangible Assets | - | 1.01 | 1.37 | 1.87 | 2.55 | 3.48 | Upgrade
|
| Other Long-Term Assets | - | 45.48 | 45.51 | 45.89 | 45.83 | 44.61 | Upgrade
|
| Total Assets | - | 6,964 | 6,365 | 6,424 | 4,465 | 3,372 | Upgrade
|
| Accounts Payable | - | 57.16 | 50.26 | 69.46 | 165.74 | 94.11 | Upgrade
|
| Accrued Expenses | - | 142.24 | 59.73 | 27.71 | 29.55 | 20.2 | Upgrade
|
| Short-Term Debt | - | 24.21 | 78.3 | 80.97 | 0.28 | 6.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 55.82 | Upgrade
|
| Current Portion of Leases | - | 79.7 | 78.14 | 76.62 | 75.28 | 73.12 | Upgrade
|
| Current Income Taxes Payable | - | 24.79 | 9 | 41.34 | 18.2 | - | Upgrade
|
| Current Unearned Revenue | - | 73.82 | 26.53 | 13.95 | 27.98 | 29.26 | Upgrade
|
| Other Current Liabilities | - | 24.8 | 20.68 | 75 | 85.81 | 33.69 | Upgrade
|
| Total Current Liabilities | - | 426.71 | 322.63 | 385.06 | 402.84 | 312.51 | Upgrade
|
| Long-Term Leases | - | 732.99 | 728.4 | 722.99 | 716.89 | 711.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 191.61 | 213.88 | 239.93 | 277.24 | 74.47 | Upgrade
|
| Other Long-Term Liabilities | - | 31.44 | 29.25 | 27.97 | 27.21 | 28.65 | Upgrade
|
| Total Liabilities | - | 1,407 | 1,312 | 1,387 | 1,428 | 1,138 | Upgrade
|
| Common Stock | - | 849.72 | 849.72 | 849.72 | 849.72 | 849.72 | Upgrade
|
| Additional Paid-In Capital | - | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | Upgrade
|
| Retained Earnings | - | 4,729 | 4,222 | 4,145 | 2,133 | 1,368 | Upgrade
|
| Comprehensive Income & Other | - | -62.59 | -60.64 | 0.32 | 13.23 | -24.41 | Upgrade
|
| Shareholders' Equity | 5,509 | 5,557 | 5,052 | 5,037 | 3,037 | 2,235 | Upgrade
|
| Total Liabilities & Equity | - | 6,964 | 6,365 | 6,424 | 4,465 | 3,372 | Upgrade
|
| Total Debt | 775.28 | 836.9 | 884.83 | 880.58 | 792.45 | 846.33 | Upgrade
|
| Net Cash (Debt) | 2,842 | 2,949 | 2,309 | 2,175 | 741.72 | -520.21 | Upgrade
|
| Net Cash Growth | 18.46% | 27.70% | 6.19% | 193.22% | - | - | Upgrade
|
| Net Cash Per Share | 33.57 | 34.71 | 27.18 | 25.59 | 8.73 | -6.12 | Upgrade
|
| Filing Date Shares Outstanding | 85.14 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
|
| Total Common Shares Outstanding | 85.14 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
|
| Working Capital | - | 4,029 | 3,781 | 3,515 | 1,593 | 505.61 | Upgrade
|
| Book Value Per Share | 65.28 | 65.40 | 59.46 | 59.27 | 35.74 | 26.30 | Upgrade
|
| Tangible Book Value | 5,508 | 5,556 | 5,051 | 5,035 | 3,035 | 2,231 | Upgrade
|
| Tangible Book Value Per Share | 65.27 | 65.39 | 59.44 | 59.25 | 35.71 | 26.26 | Upgrade
|
| Land | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Buildings | - | 176.79 | 170.03 | 170.03 | 170.03 | 170.03 | Upgrade
|
| Machinery | - | 4,700 | 4,682 | 4,582 | 4,574 | 4,562 | Upgrade
|
| Construction In Progress | - | 8.35 | 4.79 | 65.15 | 4.13 | 4.12 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.