The Andhra Sugars Limited (NSE:ANDHRSUGAR)

The Andhra Sugars Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	565.73	525.48	570.87	338.75	206.21
Short-Term Investments	1,392	1,217	1,288	1,255	1,700
Cash & Short-Term Investments	1,957	1,743	1,859	1,594	1,907
Cash Growth	12.30%	-6.26%	16.67%	-16.41%	14.50%
Accounts Receivable	1,935	1,887	2,315	2,400	2,178
Other Receivables	42.13	31.14	76.83	57.93	108.22
Receivables	1,997	1,933	2,412	2,497	2,306
Inventory	4,455	4,340	4,139	4,675	4,238
Prepaid Expenses	-	57.26	47.88	46.71	48.65
Other Current Assets	263.12	267.5	275.68	332.63	298.37
Total Current Assets	8,672	8,340	8,734	9,146	8,798
Property, Plant & Equipment	10,088	9,935	9,313	7,831	7,675
Long-Term Investments	1,831	1,951	1,777	2,931	1,962
Other Intangible Assets	5.81	6.45	0.02	0.73	3.88
Other Long-Term Assets	413.23	433.32	522.78	465.76	286.16
Total Assets	21,076	20,751	20,346	20,394	18,790
Accounts Payable	1,204	968.66	717.86	914.5	827.85
Accrued Expenses	140.54	514.1	762.78	673.51	576.01
Short-Term Debt	131.24	263.01	168.67	43.84	218.87
Current Portion of Long-Term Debt	-	35.78	27.52	416.46	876.31
Current Portion of Leases	2.18	3.42	3.17	3.9	3.72
Current Unearned Revenue	-	44.66	74.03	43.78	28.17
Other Current Liabilities	677.35	275.17	267.35	145.76	152.09
Total Current Liabilities	2,155	2,105	2,021	2,242	2,683
Long-Term Debt	-	5.56	35.65	84.87	492.09
Long-Term Leases	-	1.9	1.05	1.37	3.26
Long-Term Unearned Revenue	0.88	29.66	34.51	41.45	51.13
Long-Term Deferred Tax Liabilities	798.73	781.31	811.04	834.73	885.22
Other Long-Term Liabilities	1,240	849.37	896.09	837.24	644.64
Total Liabilities	4,195	3,946	3,978	4,266	4,907
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	-	16,234	15,798	14,524	12,461
Comprehensive Income & Other	15,651	-832.92	-812.54	234.14	87.57
Total Common Equity	15,922	15,829	15,413	15,186	12,975
Minority Interest	958.14	976.1	956.13	942.6	907.42
Shareholders' Equity	16,881	16,805	16,369	16,128	13,883
Total Liabilities & Equity	21,076	20,751	20,346	20,394	18,790
Total Debt	133.42	309.66	236.06	550.44	1,594
Net Cash (Debt)	1,824	1,433	1,623	1,043	312.3
Net Cash Growth	27.26%	-11.70%	55.60%	234.02%	-
Net Cash Per Share	13.46	10.57	11.98	7.70	2.30
Filing Date Shares Outstanding	136.7	135.54	135.54	135.54	135.54
Total Common Shares Outstanding	136.7	135.54	135.54	135.54	135.54
Working Capital	6,517	6,235	6,712	6,904	6,115
Book Value Per Share	116.48	116.79	113.72	112.04	95.73
Tangible Book Value	15,917	15,822	15,413	15,185	12,971
Tangible Book Value Per Share	116.44	116.74	113.72	112.04	95.71
Land	-	596.29	561.24	540.68	538.49
Buildings	-	912.31	848.13	772.88	760.28
Machinery	-	11,829	11,143	9,638	9,100
Construction In Progress	-	1,810	1,254	710.27	516.67

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