Andhra Paper Limited (BOM:502330)

Andhra Paper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	161.69	37.7	110.54	213.23	245.39
Short-Term Investments	-	675.32	1,519	2,602	5,141	1,598
Trading Asset Securities	-	4,349	5,927	6,064	2,177	1,105
Cash & Short-Term Investments	5,186	5,186	7,483	8,777	7,531	2,949
Cash Growth	-30.70%	-30.70%	-14.74%	16.53%	155.42%	54.77%
Accounts Receivable	-	1,561	1,086	609.28	1,475	1,026
Other Receivables	-	9.2	13.11	14.33	35.77	79.35
Receivables	-	1,573	1,113	638.45	1,675	2,149
Inventory	-	2,631	3,221	2,370	1,737	1,451
Prepaid Expenses	-	18.54	30.11	30.14	34.32	36.73
Other Current Assets	-	991.72	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,592	1,894	2,276	1,964	1,627
Accrued Expenses	-	82.78	97.5	36.38	34.38	21.87
Short-Term Debt	-	-	799.31	499.48	400	400
Current Portion of Long-Term Debt	-	667.67	618.24	102.28	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	-	258.52	282.46	314.48	323.09	302.09
Other Current Liabilities	-	884.13	684.64	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	16,971	16,983	16,492	13,549	8,631
Comprehensive Income & Other	-	204.02	206.16	221.24	53.66	91.14
Shareholders' Equity	19,394	19,394	19,408	18,932	15,822	10,941
Total Liabilities & Equity	-	25,381	26,046	24,510	20,047	14,979

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,322	2,322	2,825	1,145	554.61	591.68
Net Cash (Debt)	2,865	2,865	4,658	7,632	6,977	2,357
Net Cash Growth	-38.50%	-38.50%	-38.97%	9.39%	196.00%	61.08%
Net Cash Per Share	14.40	14.41	23.42	38.38	35.09	11.85
Filing Date Shares Outstanding	199.45	198.85	198.85	198.85	198.85	198.85
Total Common Shares Outstanding	199.45	198.85	198.85	198.85	198.85	198.85
Working Capital	-	6,869	8,694	8,591	8,109	4,213
Book Value Per Share	97.53	97.53	97.60	95.21	79.57	55.02
Tangible Book Value	19,392	19,392	19,398	18,916	15,692	10,909
Tangible Book Value Per Share	97.52	97.52	97.55	95.12	78.91	54.86
Land	-	183.68	160.75	29.59	29.59	29.59
Buildings	-	1,748	1,574	1,290	1,058	1,035
Machinery	-	14,760	14,216	11,544	8,860	8,489
Construction In Progress	-	2,790	298.19	1,137	293.82	76.77
Leasehold Improvements	-	1.44	1.44	1.44	1.44	1.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error