The Andhra Sugars Limited (BOM:590062)
India · Delayed Price · Currency is INR 98.95
-3.75 (-3.65%)
At close: Aug 21, 2026
The Andhra Sugars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 689.29 | 546.91 | 525.48 | 570.87 | 338.75 |
Short-Term Investments | - | 3,514 | 1,392 | 1,217 | 1,288 | 1,255 |
Cash & Short-Term Investments | 4,204 | 4,204 | 1,938 | 1,743 | 1,859 | 1,594 |
Cash Growth | 114.77% | 116.85% | 11.22% | -6.26% | 16.67% | -16.41% |
Accounts Receivable | - | 2,277 | 1,935 | 1,887 | 2,315 | 2,400 |
Other Receivables | - | 4.28 | 56.95 | 67.52 | 76.83 | 57.93 |
Receivables | - | 2,301 | 2,012 | 1,969 | 2,412 | 2,497 |
Inventory | - | 2,987 | 4,455 | 4,340 | 4,139 | 4,675 |
Prepaid Expenses | - | - | 47.21 | 57.26 | 47.88 | 46.71 |
Other Current Assets | - | 286.14 | 219.9 | 231.12 | 275.68 | 332.63 |
Total Current Assets | - | 9,778 | 8,672 | 8,340 | 8,734 | 9,146 |
Property, Plant & Equipment | - | 9,724 | 10,088 | 9,935 | 9,313 | 7,831 |
Long-Term Investments | - | 1,779 | 1,845 | 1,951 | 1,777 | 2,931 |
Other Intangible Assets | - | 5.6 | 5.81 | 6.45 | 0.02 | 0.73 |
Other Long-Term Assets | - | 389.94 | 399.94 | 433.32 | 522.78 | 465.76 |
Total Assets | - | 21,742 | 21,076 | 20,751 | 20,346 | 20,394 |
Liabilities
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 |
Accounts Payable | - | 1,207 | 1,204 | 968.66 | 717.86 | 914.5 |
Accrued Expenses | - | 129.9 | 578.87 | 514.1 | 762.78 | 673.51 |
Short-Term Debt | - | - | 121.96 | 263.01 | 168.67 | 43.84 |
Current Portion of Long-Term Debt | - | 5.6 | 9.28 | 35.78 | 27.52 | 416.46 |
Current Portion of Leases | - | - | 2.18 | 3.42 | 3.17 | 3.9 |
Current Unearned Revenue | - | - | 34.07 | 44.66 | 74.03 | 43.78 |
Other Current Liabilities | - | 697.25 | 204.95 | 210.19 | 267.35 | 145.76 |
Total Current Liabilities | - | 2,040 | 2,155 | 2,040 | 2,021 | 2,242 |
Long-Term Debt | - | - | - | 5.56 | 35.65 | 84.87 |
Long-Term Leases | - | - | - | 1.9 | 1.05 | 1.37 |
Long-Term Unearned Revenue | - | 26.72 | 28.74 | 29.66 | 34.51 | 41.45 |
Pension & Post-Retirement Benefits | - | - | 213.59 | 173.64 | 177.8 | 224.21 |
Long-Term Deferred Tax Liabilities | - | 848.18 | 798.73 | 781.31 | 811.04 | 834.73 |
Other Long-Term Liabilities | - | 1,119 | 998.94 | 914.34 | 896.09 | 837.24 |
Total Liabilities | - | 4,034 | 4,195 | 3,946 | 3,978 | 4,266 |
Shareholders' Equity
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 |
Common Stock | - | 271.1 | 271.07 | 271.07 | 271.07 | 271.07 |
Additional Paid-In Capital | - | - | 156.07 | 156.07 | 156.07 | 156.07 |
Retained Earnings | - | - | 16,300 | 16,234 | 15,798 | 14,524 |
Comprehensive Income & Other | - | 16,444 | -804.18 | -832.92 | -812.54 | 234.14 |
Total Common Equity | 16,715 | 16,715 | 15,922 | 15,829 | 15,413 | 15,186 |
Minority Interest | - | 992.74 | 958.14 | 976.1 | 956.13 | 942.6 |
Shareholders' Equity | 17,708 | 17,708 | 16,881 | 16,805 | 16,369 | 16,128 |
Total Liabilities & Equity | - | 21,742 | 21,076 | 20,751 | 20,346 | 20,394 |
Additional Metrics
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 |
Total Debt | 5.6 | 5.6 | 133.42 | 309.66 | 236.06 | 550.44 |
Net Cash (Debt) | 4,198 | 4,198 | 1,805 | 1,433 | 1,623 | 1,043 |
Net Cash Growth | 130.17% | 132.57% | 25.95% | -11.70% | 55.60% | 234.02% |
Net Cash Per Share | 30.98 | 30.97 | 13.32 | 10.57 | 11.98 | 7.70 |
Filing Date Shares Outstanding | 135.74 | 134.21 | 135.54 | 135.54 | 135.54 | 135.54 |
Total Common Shares Outstanding | 135.74 | 134.21 | 135.54 | 135.54 | 135.54 | 135.54 |
Working Capital | - | 7,738 | 6,517 | 6,300 | 6,712 | 6,904 |
Book Value Per Share | 124.55 | 124.55 | 117.48 | 116.79 | 113.72 | 112.04 |
Tangible Book Value | 16,710 | 16,710 | 15,917 | 15,822 | 15,413 | 15,185 |
Tangible Book Value Per Share | 124.51 | 124.51 | 117.44 | 116.74 | 113.72 | 112.04 |
Land | - | - | 602.86 | 596.29 | 561.24 | 540.68 |
Buildings | - | - | 1,118 | 912.31 | 848.13 | 772.88 |
Machinery | - | - | 13,796 | 11,829 | 11,143 | 9,638 |
Construction In Progress | - | - | 569.85 | 1,810 | 1,254 | 710.27 |