Andhra Paper 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	-	37.7	110.54	213.23	245.39	152.94
Short-Term Investments	-	1,519	2,602	5,141	1,598	1,040
Trading Asset Securities	-	5,927	6,064	2,177	1,105	712.08
Cash & Short-Term Investments	6,533	7,483	8,777	7,531	2,949	1,905
Cash Growth	-27.71%	-14.74%	16.53%	155.42%	54.77%	-1.98%
Accounts Receivable	-	1,086	609.28	1,475	1,026	755.96
Other Receivables	-	13.11	14.33	35.77	79.35	39.86
Receivables	-	1,113	638.45	1,675	2,149	1,415
Inventory	-	3,221	2,370	1,737	1,451	1,643
Prepaid Expenses	-	30.11	30.14	34.32	36.73	15.57
Other Current Assets	-	1,250	988.19	510.22	666.12	578.29
Total Current Assets	-	13,097	12,803	11,487	7,251	5,558
Property, Plant & Equipment	-	10,525	9,074	5,934	5,895	6,244
Long-Term Investments	-	1,646	1,722	1,748	1,382	1,073
Other Intangible Assets	-	10.58	16.43	129.6	31.82	32.34
Other Long-Term Assets	-	767.26	894.52	748.52	418.74	379.04
Total Assets	-	26,046	24,510	20,047	14,979	13,326
Accounts Payable	-	1,894	2,276	1,964	1,627	1,304
Accrued Expenses	-	42.1	36.38	34.38	21.87	7.9
Short-Term Debt	-	799.31	499.48	400	400	220
Current Portion of Long-Term Debt	-	624.05	108.09	27.71	19.85	19.85
Current Portion of Leases	-	12.81	16.69	14.17	13.76	49.37
Current Income Taxes Payable	-	14.06	-	43.31	7.22	9.85
Current Unearned Revenue	-	276.65	308.67	323.09	302.09	259.35
Other Current Liabilities	-	740.05	967.27	571.47	646.96	639.06
Total Current Liabilities	-	4,403	4,212	3,379	3,038	2,509
Long-Term Debt	-	1,354	472.99	46.29	78.64	71.77
Long-Term Leases	-	40.68	53.5	66.43	79.43	81.03
Long-Term Unearned Revenue	-	-	5.81	11.62	17.43	23.24
Long-Term Deferred Tax Liabilities	-	839.89	833.03	719.57	810.06	883.47
Other Long-Term Liabilities	-	-	-	2.73	14.19	5.1
Total Liabilities	-	6,638	5,578	4,225	4,038	3,574
Common Stock	-	397.7	397.7	397.7	397.7	397.7
Additional Paid-In Capital	-	1,821	1,821	1,821	1,821	1,821
Retained Earnings	-	16,983	16,492	13,549	8,631	7,444
Comprehensive Income & Other	-	206.16	221.24	53.66	91.14	88.9
Shareholders' Equity	19,260	19,408	18,932	15,822	10,941	9,752
Total Liabilities & Equity	-	26,046	24,510	20,047	14,979	13,326
Total Debt	2,625	2,831	1,151	554.61	591.68	442.02
Net Cash (Debt)	3,908	4,652	7,626	6,977	2,357	1,463
Net Cash Growth	-39.92%	-39.00%	9.30%	196.00%	61.08%	-12.47%
Net Cash Per Share	19.70	23.39	38.35	35.09	11.85	7.36
Filing Date Shares Outstanding	196.98	198.85	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	196.98	198.85	198.85	198.85	198.85	198.85
Working Capital	-	8,694	8,591	8,109	4,213	3,049
Book Value Per Share	96.96	97.60	95.21	79.57	55.02	49.04
Tangible Book Value	19,253	19,398	18,916	15,692	10,909	9,720
Tangible Book Value Per Share	96.92	97.55	95.12	78.91	54.86	48.88
Land	-	160.75	29.59	29.59	29.59	29.59
Buildings	-	1,574	1,290	1,058	1,035	1,025
Machinery	-	14,216	11,544	8,860	8,489	8,184
Construction In Progress	-	298.19	1,137	293.82	76.77	75.5
Leasehold Improvements	-	1.44	1.44	1.44	1.44	18.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.