Andhra Cements Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	73.2	1.9	107.1	437	0.05
Cash & Short-Term Investments	73.2	1.9	107.1	437	0.05
Cash Growth	3752.63%	-98.23%	-75.49%	824428.30%	-
Accounts Receivable	464	303	385.1	-	0.53
Other Receivables	6.6	11.9	6.4	1.2	14.51
Receivables	470.6	314.9	391.5	1.2	15.04
Inventory	812.9	630.2	591.9	51.7	78.19
Prepaid Expenses	-	41.8	12.7	4.4	4.34
Restricted Cash	-	-	-	-	8.86
Other Current Assets	536.6	277	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
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	284.2	233.4	189	138.4	131.31
Total Assets	14,201	11,444	10,797	9,088	8,629
Accounts Payable	1,174	1,478	746.5	29	1,981
Accrued Expenses	-	137.8	172.6	24.5	4,310
Short-Term Debt	-	405.8	206.7	-	9,314
Current Portion of Long-Term Debt	1,025	180	180	-	148.37
Current Portion of Leases	29.7	0.4	1.7	-	-
Other Current Liabilities	616.7	705.9	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	-	15.3	14.1	13.1	16.42
Other Long-Term Liabilities	331.6	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	905.41
Retained Earnings	-	-5,797	-4,276	-3,620	-13,094
Comprehensive Income & Other	-114.3	3,972	3,973	3,902	87.73
Shareholders' Equity	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	7,572	6,754	5,249	9,703
Net Cash (Debt)	-11,198	-7,570	-6,647	-4,812	-9,703
Net Cash Per Share	-121.39	-82.13	-72.11	-52.21	-661.15
Filing Date Shares Outstanding	92.24	92.17	92.17	92.17	14.68
Total Common Shares Outstanding	92.24	92.17	92.17	92.17	14.68
Working Capital	-952.1	-1,642	30.8	375	-17,350
Book Value Per Share	8.75	15.68	32.20	38.54	-624.56
Tangible Book Value	806.7	1,444	2,966	3,552	-9,166
Tangible Book Value Per Share	8.75	15.67	32.18	38.54	-624.56
Land	-	116	116.1	69.9	64.87
Buildings	-	1,494	1,586	1,057	1,057
Machinery	-	12,321	12,574	12,347	12,426
Construction In Progress	-	1,061	1.3	263	-

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