The Andhra Petrochemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,818	18	47.58	0.87	31.77
Short-Term Investments	839.04	2,889	3,094	2,748	1,901
Trading Asset Securities	-	683.87	644.61	445.17	1,123
Cash & Short-Term Investments	3,657	3,591	3,786	3,194	3,055
Cash Growth	1.83%	-5.15%	18.53%	4.54%	99.16%
Accounts Receivable	0	6.78	32.73	12.96	30.59
Other Receivables	-	77.14	90.56	68.21	64.45
Receivables	0	83.91	123.28	81.17	95.03
Inventory	308.75	538.86	387.82	655.01	589.49
Prepaid Expenses	23.34	84.06	6.32	8.11	9.39
Other Current Assets	104.84	126.81	152.01	165.44	150.29
Total Current Assets	4,094	4,425	4,456	4,104	3,900
Property, Plant & Equipment	2,045	1,986	2,102	2,214	2,299
Long-Term Investments	-	-	360	-	177.21
Other Intangible Assets	0.54	0.74	1.01	1.37	1.87
Other Long-Term Assets	92.13	119.11	45.48	45.51	45.89
Total Assets	6,231	6,530	6,964	6,365	6,424
Accounts Payable	81.98	125.23	57.16	50.26	69.46
Accrued Expenses	33.17	84.69	142.24	59.73	27.71
Short-Term Debt	-	39.62	24.21	78.3	80.97
Current Portion of Leases	82.92	81.29	79.7	78.14	76.62
Current Income Taxes Payable	-	-	24.79	9	41.34
Current Unearned Revenue	-	13.02	73.82	26.53	13.95
Other Current Liabilities	87.6	31.09	24.8	20.68	75
Total Current Liabilities	285.68	374.95	426.71	322.63	385.06
Long-Term Leases	739.32	736.68	732.99	728.4	722.99
Pension & Post-Retirement Benefits	-	25.81	23.91	18.14	10.99
Long-Term Deferred Tax Liabilities	93.56	153.11	191.61	213.88	239.93
Other Long-Term Liabilities	58.97	32.42	31.44	29.25	27.97
Total Liabilities	1,178	1,323	1,407	1,312	1,387
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	-	4,377	4,729	4,222	4,145
Comprehensive Income & Other	4,204	-60.86	-62.59	-60.64	0.32
Shareholders' Equity	5,054	5,207	5,557	5,052	5,037
Total Liabilities & Equity	6,231	6,530	6,964	6,365	6,424
Total Debt	822.24	857.59	836.9	884.83	880.58
Net Cash (Debt)	2,834	2,733	2,949	2,309	2,175
Net Cash Growth	3.69%	-7.31%	27.70%	6.19%	193.22%
Net Cash Per Share	33.28	32.17	34.71	27.18	25.59
Filing Date Shares Outstanding	80.92	84.97	84.97	84.97	84.97
Total Common Shares Outstanding	80.92	84.97	84.97	84.97	84.97
Working Capital	3,808	4,050	4,029	3,781	3,515
Book Value Per Share	62.45	61.28	65.40	59.46	59.27
Tangible Book Value	5,053	5,207	5,556	5,051	5,035
Tangible Book Value Per Share	62.45	61.28	65.39	59.44	59.25
Land	-	0.91	0.91	0.91	0.91
Buildings	-	176.79	176.79	170.03	170.03
Machinery	-	4,706	4,700	4,682	4,582
Construction In Progress	-	29.12	8.35	4.79	65.15