Andhra Cements Limited (BOM:532141)

Andhra Cements Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.9	107.1	437	0.05	0.05
Cash Growth	-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	-	-	-	-
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	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	7,572	6,754	5,249	9,703	9,635
Net Cash (Debt)	-7,570	-6,647	-4,812	-9,703	-9,634
Net Cash Per Share	-82.13	-72.11	-17.64	-661.15	-656.48
Filing Date Shares Outstanding	92.17	92.17	92.17	14.68	14.68
Total Common Shares Outstanding	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	15.68	32.20	38.54	-624.56	-463.55
Tangible Book Value	1,444	2,966	3,552	-9,166	-6,803
Tangible Book Value Per Share	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.