Andhra Paper Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	185.13	37.7	110.54	213.23	245.39
Short-Term Investments	5,024	1,519	2,602	5,141	1,598
Trading Asset Securities	-	5,927	6,064	2,177	1,105
Cash & Short-Term Investments	5,210	7,483	8,777	7,531	2,949
Cash Growth	-30.38%	-14.74%	16.53%	155.42%	54.77%
Accounts Receivable	1,561	1,086	609.28	1,475	1,026
Other Receivables	-	13.11	14.33	35.77	79.35
Receivables	1,564	1,113	638.45	1,675	2,149
Inventory	2,631	3,221	2,370	1,737	1,451
Prepaid Expenses	-	30.11	30.14	34.32	36.73
Other Current Assets	996.03	1,250	988.19	510.22	666.12
Total Current Assets	10,400	13,097	12,803	11,487	7,251
Property, Plant & Equipment	12,787	10,525	9,074	5,934	5,895
Long-Term Investments	1,474	1,646	1,722	1,748	1,382
Other Intangible Assets	1.79	10.58	16.43	129.6	31.82
Other Long-Term Assets	718.2	767.26	894.52	748.52	418.74
Total Assets	25,381	26,046	24,510	20,047	14,979
Accounts Payable	1,592	1,894	2,276	1,964	1,627
Accrued Expenses	-	42.1	36.38	34.38	21.87
Short-Term Debt	-	799.31	499.48	400	400
Current Portion of Long-Term Debt	667.67	624.05	108.09	27.71	19.85
Current Portion of Leases	21.32	12.81	16.69	14.17	13.76
Current Income Taxes Payable	24.62	14.06	-	43.31	7.22
Current Unearned Revenue	-	276.65	308.67	323.09	302.09
Other Current Liabilities	1,225	740.05	967.27	571.47	646.96
Total Current Liabilities	3,531	4,403	4,212	3,379	3,038
Long-Term Debt	1,570	1,354	472.99	46.29	78.64
Long-Term Leases	62.29	40.68	53.5	66.43	79.43
Long-Term Unearned Revenue	-	-	5.81	11.62	17.43
Long-Term Deferred Tax Liabilities	823.46	839.89	833.03	719.57	810.06
Other Long-Term Liabilities	-	-	-	2.73	14.19
Total Liabilities	5,987	6,638	5,578	4,225	4,038
Common Stock	397.7	397.7	397.7	397.7	397.7
Additional Paid-In Capital	-	1,821	1,821	1,821	1,821
Retained Earnings	-	16,983	16,492	13,549	8,631
Comprehensive Income & Other	18,996	206.16	221.24	53.66	91.14
Shareholders' Equity	19,394	19,408	18,932	15,822	10,941
Total Liabilities & Equity	25,381	26,046	24,510	20,047	14,979
Total Debt	2,322	2,831	1,151	554.61	591.68
Net Cash (Debt)	2,888	4,652	7,626	6,977	2,357
Net Cash Growth	-37.92%	-39.00%	9.30%	196.00%	61.08%
Net Cash Per Share	14.58	23.39	38.35	35.09	11.85
Filing Date Shares Outstanding	198.07	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	198.07	198.85	198.85	198.85	198.85
Working Capital	6,869	8,694	8,591	8,109	4,213
Book Value Per Share	97.91	97.60	95.21	79.57	55.02
Tangible Book Value	19,392	19,398	18,916	15,692	10,909
Tangible Book Value Per Share	97.90	97.55	95.12	78.91	54.86
Land	-	160.75	29.59	29.59	29.59
Buildings	-	1,574	1,290	1,058	1,035
Machinery	-	14,216	11,544	8,860	8,489
Construction In Progress	-	298.19	1,137	293.82	76.77
Leasehold Improvements	-	1.44	1.44	1.44	1.44