Andhra Cements Limited (BOM:532141)

Andhra Cements 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.9	107.1	437	0.05	0.05
Cash & Short-Term Investments	344.1	1.9	107.1	437	0.05	0.05
Cash Growth	63.70%	-98.23%	-75.49%	824428.30%	-	-50.47%
Accounts Receivable	-	303	385.1	-	0.53	76.7
Other Receivables	-	11.9	6.4	1.2	14.51	111.62
Receivables	-	314.9	391.5	1.2	15.04	188.32
Inventory	-	630.2	591.9	51.7	78.19	150.5
Prepaid Expenses	-	41.8	12.7	4.4	4.34	3.77
Restricted Cash	-	-	-	-	8.86	8.79
Other Current Assets	-	277	280.8	151.4	75.09	80.02
Total Current Assets	-	1,266	1,384	645.7	181.57	431.45
Property, Plant & Equipment	-	8,648	8,150	7,645	8,316	8,796
Long-Term Investments	-	-	-	-	-	1.17
Other Intangible Assets	-	1.2	2	-	-	-
Long-Term Deferred Tax Assets	-	1,296	1,072	659.2	-	-
Other Long-Term Assets	-	233.4	189	138.4	131.31	162.04
Total Assets	-	11,444	10,797	9,088	8,629	9,390
Accounts Payable	-	1,478	746.5	29	1,981	1,903
Accrued Expenses	-	137.8	172.6	24.5	4,310	2,914
Short-Term Debt	-	405.8	206.7	-	9,314	1,942
Current Portion of Long-Term Debt	-	180	180	-	148.37	2,353
Current Portion of Leases	-	0.4	1.7	-	-	-
Other Current Liabilities	-	705.9	45.7	217.2	1,778	1,712
Total Current Liabilities	-	2,908	1,353	270.7	17,532	10,824
Long-Term Debt	-	6,985	6,365	5,249	241.03	5,339
Long-Term Leases	-	0.2	-	-	-	-
Pension & Post-Retirement Benefits	-	15.3	14.1	13.1	16.42	23.5
Other Long-Term Liabilities	-	89.7	96	2.8	5.74	6.69
Total Liabilities	-	9,999	7,829	5,536	17,795	16,193
Common Stock	-	921.7	921.7	921.7	2,935	2,935
Additional Paid-In Capital	-	2,349	2,349	2,349	905.41	905.41
Retained Earnings	-	-5,797	-4,276	-3,620	-13,094	-10,731
Comprehensive Income & Other	-	3,972	3,973	3,902	87.73	87.73
Shareholders' Equity	762	1,446	2,968	3,552	-9,166	-6,803
Total Liabilities & Equity	-	11,444	10,797	9,088	8,629	9,390
Total Debt	9,312	7,572	6,754	5,249	9,703	9,635
Net Cash (Debt)	-8,968	-7,570	-6,647	-4,812	-9,703	-9,634
Net Cash Per Share	-97.28	-82.13	-72.11	-52.21	-661.15	-656.48
Filing Date Shares Outstanding	92.15	92.17	92.17	92.17	14.68	14.68
Total Common Shares Outstanding	92.15	92.17	92.17	92.17	14.68	14.68
Working Capital	-	-1,642	30.8	375	-17,350	-10,392
Book Value Per Share	8.27	15.68	32.20	38.54	-624.56	-463.55
Tangible Book Value	761	1,444	2,966	3,552	-9,166	-6,803
Tangible Book Value Per Share	8.26	15.67	32.18	38.54	-624.56	-463.55
Land	-	116	116.1	69.9	64.87	64.87
Buildings	-	1,494	1,586	1,057	1,057	1,057
Machinery	-	12,321	12,574	12,347	12,426	12,434
Construction In Progress	-	1,061	1.3	263	-	13.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.