Andhra Cements 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	2.1	1.9	107.1	437	0.05
Short-Term Investments	441.3	-	-	-	-
Cash & Short-Term Investments	443.4	1.9	107.1	437	0.05
Cash Growth	23236.84%	-98.23%	-75.49%	824428.30%	-
Accounts Receivable	464	303	385.1	-	0.53
Other Receivables	6.6	4.4	6.4	1.2	14.51
Receivables	470.6	307.4	391.5	1.2	15.04
Inventory	812.9	630.2	591.9	51.7	78.19
Prepaid Expenses	20	41.8	12.7	4.4	4.34
Restricted Cash	-	-	-	-	8.86
Other Current Assets	146.4	284.4	280.8	151.4	75.09
Total Current Assets	1,893	1,266	1,384	645.7	181.57
Property, Plant & Equipment	9,833	8,648	8,150	7,645	8,316
Long-Term Investments	1.6	1.5	-	-	-
Other Intangible Assets	0.7	1.2	2	-	-
Long-Term Deferred Tax Assets	2,189	1,296	1,072	659.2	-
Other Long-Term Assets	282.6	232	189	138.4	131.31
Total Assets	14,201	11,444	10,797	9,088	8,629
Accounts Payable	1,174	1,339	746.5	29	1,981
Accrued Expenses	150.1	169.1	172.6	24.5	4,310
Short-Term Debt	440.8	405.8	206.7	-	9,314
Current Portion of Long-Term Debt	584	180	180	-	148.37
Current Portion of Leases	29.7	0.4	1.7	-	-
Other Current Liabilities	466.6	814	45.7	217.2	1,778
Total Current Liabilities	2,845	2,908	1,353	270.7	17,532
Long-Term Debt	10,122	6,985	6,365	5,249	241.03
Long-Term Leases	94.6	0.2	-	-	-
Pension & Post-Retirement Benefits	18.4	15.3	14.1	13.1	16.42
Other Long-Term Liabilities	313.2	89.7	96	2.8	5.74
Total Liabilities	13,393	9,999	7,829	5,536	17,795
Common Stock	921.7	921.7	921.7	921.7	2,935
Additional Paid-In Capital	2,349	2,349	2,349	2,349	905.41
Retained Earnings	-6,469	-5,797	-4,276	-3,620	-13,094
Comprehensive Income & Other	4,005	3,972	3,973	3,902	87.73
Shareholders' Equity	807.4	1,446	2,968	3,552	-9,166
Total Liabilities & Equity	14,201	11,444	10,797	9,088	8,629
Total Debt	11,271	7,572	6,754	5,249	9,703
Net Cash (Debt)	-10,827	-7,570	-6,647	-4,812	-9,703
Net Cash Per Share	-117.47	-82.13	-72.11	-52.21	-661.15
Filing Date Shares Outstanding	92.17	92.17	92.17	92.17	14.68
Total Common Shares Outstanding	92.17	92.17	92.17	92.17	14.68
Working Capital	-952.1	-1,642	30.8	375	-17,350
Book Value Per Share	8.76	15.68	32.20	38.54	-624.56
Tangible Book Value	806.7	1,444	2,966	3,552	-9,166
Tangible Book Value Per Share	8.75	15.67	32.18	38.54	-624.56
Land	120.1	116	116.1	69.9	64.87
Buildings	1,515	1,494	1,586	1,057	1,057
Machinery	15,141	12,321	12,574	12,347	12,426
Construction In Progress	63.7	1,061	1.3	263	-