Andhra Paper Limited (BOM: 502330)

Andhra Paper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	237.24	110.54	213.23	245.39	152.94	142.64
Short-Term Investments	8,800	2,602	5,141	1,598	1,040	1,535
Trading Asset Securities	-	6,064	2,177	1,105	712.08	266.46
Cash & Short-Term Investments	9,038	8,777	7,531	2,949	1,905	1,944
Cash Growth	-0.03%	16.53%	155.42%	54.77%	-1.98%	200.66%
Accounts Receivable	1,156	609.28	1,475	1,026	755.96	407.76
Other Receivables	-	14.33	35.77	79.35	39.86	82.6
Receivables	1,169	638.45	1,675	2,149	1,415	902.22
Inventory	2,051	2,370	1,737	1,451	1,643	2,234
Prepaid Expenses	-	30.14	34.32	36.73	15.57	16.53
Other Current Assets	1,111	988.19	510.22	666.12	578.29	617.33
Total Current Assets	13,368	12,803	11,487	7,251	5,558	5,714
Property, Plant & Equipment	10,007	8,958	5,934	5,895	6,244	6,791
Long-Term Investments	1,996	1,722	1,748	1,382	1,073	176.4
Other Intangible Assets	13.96	132.02	129.6	31.82	32.34	28.85
Other Long-Term Assets	982.45	894.52	748.52	418.74	379.04	501.13
Total Assets	26,367	24,510	20,047	14,979	13,326	13,211
Accounts Payable	2,208	2,276	1,964	1,627	1,304	1,294
Accrued Expenses	-	36.38	34.38	21.87	7.9	7.79
Short-Term Debt	-	499.48	400	400	220	-
Current Portion of Long-Term Debt	1,388	108.09	27.71	19.85	19.85	14.98
Current Portion of Leases	14.75	16.69	14.17	13.76	49.37	48.28
Current Income Taxes Payable	-	-	43.31	7.22	9.85	-
Current Unearned Revenue	-	308.67	323.09	302.09	259.35	257.21
Other Current Liabilities	1,269	942.07	571.47	646.96	639.06	607.18
Total Current Liabilities	4,879	4,187	3,379	3,038	2,509	2,230
Long-Term Debt	1,130	472.99	46.29	78.64	71.77	78.35
Long-Term Leases	-	53.5	66.43	79.43	81.03	130.51
Long-Term Unearned Revenue	2.91	5.81	11.62	17.43	23.24	29.05
Long-Term Deferred Tax Liabilities	931.08	833.03	719.57	810.06	883.47	950.66
Other Long-Term Liabilities	1.7	25.2	2.73	14.19	5.1	5.42
Total Liabilities	6,946	5,578	4,225	4,038	3,574	3,453
Common Stock	397.7	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	-	16,449	13,549	8,631	7,444	7,463
Comprehensive Income & Other	19,024	263.89	53.66	91.14	88.9	76.71
Shareholders' Equity	19,422	18,932	15,822	10,941	9,752	9,759
Total Liabilities & Equity	26,367	24,510	20,047	14,979	13,326	13,211
Total Debt	2,533	1,151	554.61	591.68	442.02	272.12
Net Cash (Debt)	6,504	7,626	6,977	2,357	1,463	1,672
Net Cash Growth	-26.89%	9.30%	196.00%	61.08%	-12.47%	289.30%
Net Cash Per Share	32.70	38.35	35.09	11.85	7.36	8.41
Filing Date Shares Outstanding	198.69	198.85	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	198.69	198.85	198.85	198.85	198.85	198.85
Working Capital	8,488	8,616	8,109	4,213	3,049	3,484
Book Value Per Share	97.75	95.21	79.57	55.02	49.04	49.07
Tangible Book Value	19,408	18,800	15,692	10,909	9,720	9,730
Tangible Book Value Per Share	97.68	94.54	78.91	54.86	48.88	48.93
Land	-	29.59	29.59	29.59	29.59	29.59
Buildings	-	1,290	1,058	1,035	1,025	1,025
Machinery	-	11,428	8,860	8,489	8,184	8,083
Construction In Progress	-	1,137	293.82	76.77	75.5	15.95
Leasehold Improvements	-	1.44	1.44	1.44	18.33	16.79

Source: S&P Capital IQ. Standard template. Financial Sources.