Andhra Paper Limited (BOM:502330)

Andhra Paper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	7,483	8,777	7,531	2,949	1,905
Cash Growth	-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	19,408	18,932	15,822	10,941	9,752
Total Liabilities & Equity	26,046	24,510	20,047	14,979	13,326
Total Debt	2,831	1,151	554.61	591.68	442.02
Net Cash (Debt)	4,652	7,626	6,977	2,357	1,463
Net Cash Growth	-39.00%	9.30%	196.00%	61.08%	-12.47%
Net Cash Per Share	23.39	38.35	35.09	11.85	7.36
Filing Date Shares Outstanding	198.85	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	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	97.60	95.21	79.57	55.02	49.04
Tangible Book Value	19,398	18,916	15,692	10,909	9,720
Tangible Book Value Per Share	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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.