Andhra Cements Limited (NSE:ACL)
India
· Delayed Price · Currency is INR 66.82
-0.33 (-0.49%)
Jun 30, 2025, 3:29 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 | 1.9 | 107.1 | 437 | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 1.9 | 107.1 | 437 | 0.05 | 0.05 | Upgrade
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Cash Growth | -98.23% | -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 | 11.9 | 6.4 | 1.2 | 14.51 | 111.62 | Upgrade
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Receivables | 314.9 | 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 | 41.8 | 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 | 277 | 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 | 137.8 | 172.6 | 24.5 | 4,310 | 2,914 | Upgrade
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Short-Term Debt | 405.8 | 206.7 | - | 9,314 | 1,942 | Upgrade
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Current Portion of Long-Term Debt | 180 | 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 | 705.9 | 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 | 89.7 | 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 | 2,349 | 905.41 | 905.41 | Upgrade
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Retained Earnings | -5,797 | -4,276 | -3,620 | -13,094 | -10,731 | Upgrade
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Comprehensive Income & Other | 3,972 | 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) | -7,570 | -6,647 | -4,812 | -9,703 | -9,634 | Upgrade
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Net Cash Per Share | -82.13 | -72.11 | -17.64 | -661.15 | -656.48 | Upgrade
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Filing Date Shares Outstanding | 92.17 | 92.17 | 92.17 | 14.68 | 14.68 | Upgrade
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Total Common Shares Outstanding | 92.17 | 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 | 15.68 | 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 | 15.67 | 32.18 | 38.54 | -624.56 | -463.55 | Upgrade
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Land | 116 | 116.1 | 69.9 | 64.87 | 64.87 | Upgrade
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Buildings | 1,494 | 1,586 | 1,057 | 1,057 | 1,057 | Upgrade
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Machinery | 12,321 | 12,574 | 12,347 | 12,426 | 12,434 | Upgrade
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Construction In Progress | 1,061 | 1.3 | 263 | - | 13.44 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.