Andhra Paper Limited (BOM:502330)

Andhra Paper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	106.51	37.7	110.54	213.23	245.39	152.94
Short-Term Investments	6,427	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	991.17	1,086	609.28	1,475	1,026	755.96
Other Receivables	-	13.11	14.33	35.77	79.35	39.86
Receivables	1,002	1,113	638.45	1,675	2,149	1,415
Inventory	2,819	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	1,343	1,250	988.19	510.22	666.12	578.29
Total Current Assets	11,697	13,097	12,803	11,487	7,251	5,558
Property, Plant & Equipment	11,014	10,525	9,074	5,934	5,895	6,244
Long-Term Investments	1,897	1,646	1,722	1,748	1,382	1,073
Other Intangible Assets	6.85	10.58	16.43	129.6	31.82	32.34
Other Long-Term Assets	1,012	767.26	894.52	748.52	418.74	379.04
Total Assets	25,627	26,046	24,510	20,047	14,979	13,326
Accounts Payable	1,911	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	1,325	624.05	108.09	27.71	19.85	19.85
Current Portion of Leases	18.04	12.81	16.69	14.17	13.76	49.37
Current Income Taxes Payable	14.06	14.06	-	43.31	7.22	9.85
Current Unearned Revenue	-	276.65	308.67	323.09	302.09	259.35
Other Current Liabilities	965.52	740.05	967.27	571.47	646.96	639.06
Total Current Liabilities	4,234	4,403	4,212	3,379	3,038	2,509
Long-Term Debt	1,211	1,354	472.99	46.29	78.64	71.77
Long-Term Leases	71.28	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	850.41	839.89	833.03	719.57	810.06	883.47
Other Long-Term Liabilities	-	-	-	2.73	14.19	5.1
Total Liabilities	6,366	6,638	5,578	4,225	4,038	3,574
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	-	16,983	16,492	13,549	8,631	7,444
Comprehensive Income & Other	18,863	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	25,627	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	19.18	23.39	38.35	35.09	11.85	7.36
Filing Date Shares Outstanding	198.65	198.85	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	198.65	198.85	198.85	198.85	198.85	198.85
Working Capital	7,463	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.