The Andhra Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	546.91	525.48	570.87	338.75	206.21
Short-Term Investments	-	1,392	1,217	1,288	1,255	1,700
Cash & Short-Term Investments	2,687	1,938	1,743	1,859	1,594	1,907
Cash Growth	77.93%	11.22%	-6.26%	16.67%	-16.41%	14.50%
Accounts Receivable	-	1,935	1,887	2,315	2,400	2,178
Other Receivables	-	56.95	67.52	76.83	57.93	108.22
Receivables	-	2,012	1,969	2,412	2,497	2,306
Inventory	-	4,455	4,340	4,139	4,675	4,238
Prepaid Expenses	-	47.21	57.26	47.88	46.71	48.65
Other Current Assets	-	219.9	231.12	275.68	332.63	298.37
Total Current Assets	-	8,672	8,340	8,734	9,146	8,798
Property, Plant & Equipment	-	10,088	9,935	9,313	7,831	7,675
Long-Term Investments	-	1,845	1,951	1,777	2,931	1,962
Other Intangible Assets	-	5.81	6.45	0.02	0.73	3.88
Other Long-Term Assets	-	399.94	433.32	522.78	465.76	286.16
Total Assets	-	21,076	20,751	20,346	20,394	18,790
Accounts Payable	-	1,204	968.66	717.86	914.5	827.85
Accrued Expenses	-	578.87	514.1	762.78	673.51	576.01
Short-Term Debt	-	121.96	263.01	168.67	43.84	218.87
Current Portion of Long-Term Debt	-	9.28	35.78	27.52	416.46	876.31
Current Portion of Leases	-	2.18	3.42	3.17	3.9	3.72
Current Unearned Revenue	-	34.07	44.66	74.03	43.78	28.17
Other Current Liabilities	-	204.95	210.19	267.35	145.76	152.09
Total Current Liabilities	-	2,155	2,040	2,021	2,242	2,683
Long-Term Debt	-	-	5.56	35.65	84.87	492.09
Long-Term Leases	-	-	1.9	1.05	1.37	3.26
Long-Term Unearned Revenue	-	28.74	29.66	34.51	41.45	51.13
Pension & Post-Retirement Benefits	-	213.59	173.64	177.8	224.21	147.44
Long-Term Deferred Tax Liabilities	-	798.73	781.31	811.04	834.73	885.22
Other Long-Term Liabilities	-	998.94	914.34	896.09	837.24	644.64
Total Liabilities	-	4,195	3,946	3,978	4,266	4,907
Common Stock	-	271.07	271.07	271.07	271.07	271.07
Additional Paid-In Capital	-	156.07	156.07	156.07	156.07	156.07
Retained Earnings	-	16,300	16,234	15,798	14,524	12,461
Comprehensive Income & Other	-	-804.18	-832.92	-812.54	234.14	87.57
Total Common Equity	16,366	15,922	15,829	15,413	15,186	12,975
Minority Interest	-	958.14	976.1	956.13	942.6	907.42
Shareholders' Equity	17,341	16,881	16,805	16,369	16,128	13,883
Total Liabilities & Equity	-	21,076	20,751	20,346	20,394	18,790
Total Debt	74	133.42	309.66	236.06	550.44	1,594
Net Cash (Debt)	2,613	1,805	1,433	1,623	1,043	312.3
Net Cash Growth	105.68%	25.95%	-11.70%	55.60%	234.02%	-
Net Cash Per Share	19.23	13.32	10.57	11.98	7.70	2.30
Filing Date Shares Outstanding	135.48	135.54	135.54	135.54	135.54	135.54
Total Common Shares Outstanding	135.48	135.54	135.54	135.54	135.54	135.54
Working Capital	-	6,517	6,300	6,712	6,904	6,115
Book Value Per Share	120.71	117.48	116.79	113.72	112.04	95.73
Tangible Book Value	16,361	15,917	15,822	15,413	15,185	12,971
Tangible Book Value Per Share	120.68	117.44	116.74	113.72	112.04	95.71
Land	-	602.86	596.29	561.24	540.68	538.49
Buildings	-	1,118	912.31	848.13	772.88	760.28
Machinery	-	13,796	11,829	11,143	9,638	9,100
Construction In Progress	-	569.85	1,810	1,254	710.27	516.67

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