Andhra Cements Limited (BOM:532141)
India · Delayed Price · Currency is INR 46.01
+0.28 (0.61%)
At close: Aug 14, 2026
Andhra Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 443.4 | 1.9 | 107.1 | 437 | 0.05 |
Cash Growth | 23236.84% | 23236.84% | -98.23% | -75.49% | 824428.30% | 0% |
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 | 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 | 11,271 | 7,572 | 6,754 | 5,249 | 9,703 |
Net Cash (Debt) | -10,827 | -10,827 | -7,570 | -6,647 | -4,812 | -9,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -117.51 | -117.47 | -82.13 | -72.11 | -52.21 | -661.15 |
Filing Date Shares Outstanding | 92.13 | 92.17 | 92.17 | 92.17 | 92.17 | 14.68 |
Total Common Shares Outstanding | 92.13 | 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 | 8.76 | 15.68 | 32.20 | 38.54 | -624.56 |
Tangible Book Value | 806.7 | 806.7 | 1,444 | 2,966 | 3,552 | -9,166 |
Tangible Book Value Per Share | 8.75 | 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 | - |