Andhra Cements Limited (NSE:ACL)
India
· Delayed Price · Currency is INR 57.69
+0.83 (1.46%)
May 16, 2025, 3:30 PM IST
Andhra Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 219.2 | 107.1 | 437 | 0.05 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 219.2 | 107.1 | 437 | 0.05 | 0.05 | Upgrade
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| Cash Growth | 104.67% | -75.49% | 824428.30% | - | -50.47% | Upgrade
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| Accounts Receivable | 303 | 385.1 | - | 0.53 | 76.7 | Upgrade
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| Other Receivables | 4.4 | 6.4 | 1.2 | 14.51 | 111.62 | Upgrade
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| Receivables | 307.4 | 391.5 | 1.2 | 15.04 | 188.32 | Upgrade
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| Inventory | 630.2 | 591.9 | 51.7 | 78.19 | 150.5 | Upgrade
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| Prepaid Expenses | - | 12.7 | 4.4 | 4.34 | 3.77 | Upgrade
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| Restricted Cash | - | - | - | 8.86 | 8.79 | Upgrade
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| Other Current Assets | 109 | 280.8 | 151.4 | 75.09 | 80.02 | Upgrade
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| Total Current Assets | 1,266 | 1,384 | 645.7 | 181.57 | 431.45 | Upgrade
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| Property, Plant & Equipment | 8,648 | 8,150 | 7,645 | 8,316 | 8,796 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.17 | Upgrade
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| Other Intangible Assets | 1.2 | 2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,296 | 1,072 | 659.2 | - | - | Upgrade
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| Other Long-Term Assets | 233.4 | 189 | 138.4 | 131.31 | 162.04 | Upgrade
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| Total Assets | 11,444 | 10,797 | 9,088 | 8,629 | 9,390 | Upgrade
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| Accounts Payable | 1,478 | 746.5 | 29 | 1,981 | 1,903 | Upgrade
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| Accrued Expenses | - | 172.6 | 24.5 | 4,310 | 2,914 | Upgrade
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| Short-Term Debt | 585.8 | 206.7 | - | 9,314 | 1,942 | Upgrade
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| Current Portion of Long-Term Debt | - | 180 | - | 148.37 | 2,353 | Upgrade
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| Current Portion of Leases | 0.4 | 1.7 | - | - | - | Upgrade
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| Other Current Liabilities | 843.7 | 45.7 | 217.2 | 1,778 | 1,712 | Upgrade
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| Total Current Liabilities | 2,908 | 1,353 | 270.7 | 17,532 | 10,824 | Upgrade
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| Long-Term Debt | 6,985 | 6,365 | 5,249 | 241.03 | 5,339 | Upgrade
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| Long-Term Leases | 0.2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 105 | 96 | 2.8 | 5.74 | 6.69 | Upgrade
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| Total Liabilities | 9,999 | 7,829 | 5,536 | 17,795 | 16,193 | Upgrade
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| Common Stock | 921.7 | 921.7 | 921.7 | 2,935 | 2,935 | Upgrade
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| Additional Paid-In Capital | - | 2,349 | 2,349 | 905.41 | 905.41 | Upgrade
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| Retained Earnings | - | -4,276 | -3,620 | -13,094 | -10,731 | Upgrade
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| Comprehensive Income & Other | 523.8 | 3,973 | 3,902 | 87.73 | 87.73 | Upgrade
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| Shareholders' Equity | 1,446 | 2,968 | 3,552 | -9,166 | -6,803 | Upgrade
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| Total Liabilities & Equity | 11,444 | 10,797 | 9,088 | 8,629 | 9,390 | Upgrade
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| Total Debt | 7,572 | 6,754 | 5,249 | 9,703 | 9,635 | Upgrade
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| Net Cash (Debt) | -7,353 | -6,647 | -4,812 | -9,703 | -9,634 | Upgrade
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| Net Cash Per Share | -79.76 | -72.11 | -17.64 | -661.15 | -656.48 | Upgrade
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| Filing Date Shares Outstanding | 92.26 | 92.17 | 92.17 | 14.68 | 14.68 | Upgrade
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| Total Common Shares Outstanding | 92.26 | 92.17 | 92.17 | 14.68 | 14.68 | Upgrade
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| Working Capital | -1,642 | 30.8 | 375 | -17,350 | -10,392 | Upgrade
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| Book Value Per Share | 15.67 | 32.20 | 38.54 | -624.56 | -463.55 | Upgrade
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| Tangible Book Value | 1,444 | 2,966 | 3,552 | -9,166 | -6,803 | Upgrade
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| Tangible Book Value Per Share | 15.66 | 32.18 | 38.54 | -624.56 | -463.55 | Upgrade
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| Land | - | 116.1 | 69.9 | 64.87 | 64.87 | Upgrade
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| Buildings | - | 1,586 | 1,057 | 1,057 | 1,057 | Upgrade
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| Machinery | - | 12,574 | 12,347 | 12,426 | 12,434 | Upgrade
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| Construction In Progress | - | 1.3 | 263 | - | 13.44 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.