Andhra Paper Limited (NSE:ANDHRAPAP)
India · Delayed Price · Currency is INR 62.86
-0.83 (-1.30%)
Nov 11, 2026, 1:38 PM IST
Andhra Paper 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 | Sep '26 Sep 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 | 233.63 | 161.69 | 37.7 | 110.54 | 213.23 | 245.39 |
Short-Term Investments | 6,049 | 675.32 | 1,519 | 2,602 | 5,141 | 1,598 |
Trading Asset Securities | - | 4,349 | 5,927 | 6,064 | 2,177 | 1,105 |
Cash & Short-Term Investments | 6,283 | 5,186 | 7,483 | 8,777 | 7,531 | 2,949 |
Cash Growth | -3.83% | -30.70% | -14.74% | 16.53% | 155.42% | 54.77% |
Accounts Receivable | 1,314 | 1,561 | 1,086 | 609.28 | 1,475 | 1,026 |
Other Receivables | - | 9.2 | 13.11 | 14.33 | 35.77 | 79.35 |
Receivables | 1,315 | 1,573 | 1,113 | 638.45 | 1,675 | 2,149 |
Inventory | 2,359 | 2,631 | 3,221 | 2,370 | 1,737 | 1,451 |
Prepaid Expenses | - | 18.54 | 30.11 | 30.14 | 34.32 | 36.73 |
Other Current Assets | 557.8 | 991.72 | 1,250 | 988.19 | 510.22 | 666.12 |
Total Current Assets | 10,514 | 10,400 | 13,097 | 12,803 | 11,487 | 7,251 |
Property, Plant & Equipment | 13,216 | 12,787 | 10,525 | 9,074 | 5,934 | 5,895 |
Long-Term Investments | 1,769 | 1,474 | 1,646 | 1,722 | 1,748 | 1,382 |
Other Intangible Assets | 1.25 | 1.79 | 10.58 | 16.43 | 129.6 | 31.82 |
Other Long-Term Assets | 833.15 | 718.2 | 767.26 | 894.52 | 748.52 | 418.74 |
Total Assets | 26,333 | 25,381 | 26,046 | 24,510 | 20,047 | 14,979 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,721 | 1,592 | 1,894 | 2,276 | 1,964 | 1,627 |
Accrued Expenses | - | 82.78 | 97.5 | 36.38 | 34.38 | 21.87 |
Short-Term Debt | - | - | 799.31 | 499.48 | 400 | 400 |
Current Portion of Long-Term Debt | 1,353 | 667.67 | 618.24 | 102.28 | 27.71 | 19.85 |
Current Portion of Leases | 18.75 | 21.32 | 12.81 | 16.69 | 14.17 | 13.76 |
Current Income Taxes Payable | - | 24.62 | 14.06 | - | 43.31 | 7.22 |
Current Unearned Revenue | - | 258.52 | 282.46 | 314.48 | 323.09 | 302.09 |
Other Current Liabilities | 1,233 | 884.13 | 684.64 | 967.27 | 571.47 | 646.96 |
Total Current Liabilities | 4,326 | 3,531 | 4,403 | 4,212 | 3,379 | 3,038 |
Long-Term Debt | 1,448 | 1,570 | 1,354 | 472.99 | 46.29 | 78.64 |
Long-Term Leases | 53.45 | 62.29 | 40.68 | 53.5 | 66.43 | 79.43 |
Long-Term Unearned Revenue | - | - | - | 5.81 | 11.62 | 17.43 |
Long-Term Deferred Tax Liabilities | 878.6 | 823.46 | 839.89 | 833.03 | 719.57 | 810.06 |
Other Long-Term Liabilities | - | - | - | - | 2.73 | 14.19 |
Total Liabilities | 6,706 | 5,987 | 6,638 | 5,578 | 4,225 | 4,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 397.7 | 397.7 | 397.7 | 397.7 | 397.7 | 397.7 |
Additional Paid-In Capital | - | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 |
Retained Earnings | - | 16,971 | 16,983 | 16,492 | 13,549 | 8,631 |
Comprehensive Income & Other | 19,229 | 204.02 | 206.16 | 221.24 | 53.66 | 91.14 |
Shareholders' Equity | 19,627 | 19,394 | 19,408 | 18,932 | 15,822 | 10,941 |
Total Liabilities & Equity | 26,333 | 25,381 | 26,046 | 24,510 | 20,047 | 14,979 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,873 | 2,322 | 2,825 | 1,145 | 554.61 | 591.68 |
Net Cash (Debt) | 3,410 | 2,865 | 4,658 | 7,632 | 6,977 | 2,357 |
Net Cash Growth | -12.75% | -38.50% | -38.97% | 9.39% | 196.00% | 61.08% |
Net Cash Per Share | 17.58 | 14.41 | 23.42 | 38.38 | 35.09 | 11.85 |
Filing Date Shares Outstanding | 203.3 | 198.85 | 198.85 | 198.85 | 198.85 | 198.85 |
Total Common Shares Outstanding | 203.3 | 198.85 | 198.85 | 198.85 | 198.85 | 198.85 |
Working Capital | 6,188 | 6,869 | 8,694 | 8,591 | 8,109 | 4,213 |
Book Value Per Share | 96.54 | 97.53 | 97.60 | 95.21 | 79.57 | 55.02 |
Tangible Book Value | 19,626 | 19,392 | 19,398 | 18,916 | 15,692 | 10,909 |
Tangible Book Value Per Share | 96.53 | 97.52 | 97.55 | 95.12 | 78.91 | 54.86 |
Land | - | 183.68 | 160.75 | 29.59 | 29.59 | 29.59 |
Buildings | - | 1,748 | 1,574 | 1,290 | 1,058 | 1,035 |
Machinery | - | 14,760 | 14,216 | 11,544 | 8,860 | 8,489 |
Construction In Progress | - | 2,790 | 298.19 | 1,137 | 293.82 | 76.77 |
Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |