The Andhra Petrochemicals Limited (BOM:500012)

The Andhra Petrochemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3,657	3,591	3,786	3,194	3,055
Cash Growth	0.93%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5,054	5,207	5,557	5,052	5,037
Total Liabilities & Equity	-	6,231	6,530	6,964	6,365	6,424

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	822.24	822.24	857.59	836.9	884.83	880.58
Net Cash (Debt)	2,834	2,834	2,733	2,949	2,309	2,175
Net Cash Growth	2.50%	3.69%	-7.31%	27.70%	6.19%	193.22%
Net Cash Per Share	33.23	33.28	32.17	34.71	27.18	25.59
Filing Date Shares Outstanding	85.57	80.92	84.97	84.97	84.97	84.97
Total Common Shares Outstanding	85.57	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	62.45	61.28	65.40	59.46	59.27
Tangible Book Value	5,053	5,053	5,207	5,556	5,051	5,035
Tangible Book Value Per Share	62.45	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error