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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	110.54	213.23	245.39	152.94	142.64
Short-Term Investments	-	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	8,777	8,777	7,531	2,949	1,905	1,944
Cash Growth	16.53%	16.53%	155.42%	54.77%	-1.98%	200.66%
Accounts Receivable	-	609.28	1,475	1,026	755.96	407.76
Other Receivables	-	14.33	35.77	79.35	39.86	82.6
Receivables	-	638.45	1,675	2,149	1,415	902.22
Inventory	-	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	-	988.19	510.22	666.12	578.29	617.33
Total Current Assets	-	12,803	11,487	7,251	5,558	5,714
Property, Plant & Equipment	-	8,958	5,934	5,895	6,244	6,791
Long-Term Investments	-	1,722	1,748	1,382	1,073	176.4
Other Intangible Assets	-	132.02	129.6	31.82	32.34	28.85
Other Long-Term Assets	-	894.52	748.52	418.74	379.04	501.13
Total Assets	-	24,510	20,047	14,979	13,326	13,211
Accounts Payable	-	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	-	108.09	27.71	19.85	19.85	14.98
Current Portion of Leases	-	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	-	942.07	571.47	646.96	639.06	607.18
Total Current Liabilities	-	4,187	3,379	3,038	2,509	2,230
Long-Term Debt	-	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	-	5.81	11.62	17.43	23.24	29.05
Long-Term Deferred Tax Liabilities	-	833.03	719.57	810.06	883.47	950.66
Other Long-Term Liabilities	-	25.2	2.73	14.19	5.1	5.42
Total Liabilities	-	5,578	4,225	4,038	3,574	3,453
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	-	16,449	13,549	8,631	7,444	7,463
Comprensive Income & Other	-	263.89	53.66	91.14	88.9	76.71
Shareholders' Equity	18,932	18,932	15,822	10,941	9,752	9,759
Total Liabilities & Equity	-	24,510	20,047	14,979	13,326	13,211
Total Debt	1,151	1,151	554.61	591.68	442.02	272.12
Net Cash (Debt)	7,626	7,626	6,977	2,357	1,463	1,672
Net Cash Growth	9.30%	9.30%	196.00%	61.08%	-12.47%	289.30%
Net Cash Per Share	38.35	38.35	35.09	11.85	7.36	8.41
Filing Date Shares Outstanding	198.88	198.85	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	198.88	198.85	198.85	198.85	198.85	198.85
Working Capital	-	8,616	8,109	4,213	3,049	3,484
Book Value Per Share	95.21	95.21	79.57	55.02	49.04	49.07
Tangible Book Value	18,800	18,800	15,692	10,909	9,720	9,730
Tangible Book Value Per Share	94.54	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.