The Andhra Sugars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	-	546.91	525.48	570.87	338.75	206.21	Upgrade
Short-Term Investments	-	1,392	1,217	1,288	1,255	1,700	Upgrade
Cash & Short-Term Investments	1,957	1,938	1,743	1,859	1,594	1,907	Upgrade
Cash Growth	10.39%	11.22%	-6.26%	16.67%	-16.41%	14.50%	Upgrade
Accounts Receivable	-	1,935	1,887	2,315	2,400	2,178	Upgrade
Other Receivables	-	56.95	67.52	76.83	57.93	108.22	Upgrade
Receivables	-	2,012	1,969	2,412	2,497	2,306	Upgrade
Inventory	-	4,455	4,340	4,139	4,675	4,238	Upgrade
Prepaid Expenses	-	47.21	57.26	47.88	46.71	48.65	Upgrade
Other Current Assets	-	219.9	231.12	275.68	332.63	298.37	Upgrade
Total Current Assets	-	8,672	8,340	8,734	9,146	8,798	Upgrade
Property, Plant & Equipment	-	10,088	9,935	9,313	7,831	7,675	Upgrade
Long-Term Investments	-	1,845	1,951	1,777	2,931	1,962	Upgrade
Other Intangible Assets	-	5.81	6.45	0.02	0.73	3.88	Upgrade
Other Long-Term Assets	-	399.94	433.32	522.78	465.76	286.16	Upgrade
Total Assets	-	21,076	20,751	20,346	20,394	18,790	Upgrade
Accounts Payable	-	1,204	968.66	717.86	914.5	827.85	Upgrade
Accrued Expenses	-	578.87	514.1	762.78	673.51	576.01	Upgrade
Short-Term Debt	-	121.96	263.01	168.67	43.84	218.87	Upgrade
Current Portion of Long-Term Debt	-	9.28	35.78	27.52	416.46	876.31	Upgrade
Current Portion of Leases	-	2.18	3.42	3.17	3.9	3.72	Upgrade
Current Unearned Revenue	-	34.07	44.66	74.03	43.78	28.17	Upgrade
Other Current Liabilities	-	204.95	210.19	267.35	145.76	152.09	Upgrade
Total Current Liabilities	-	2,155	2,040	2,021	2,242	2,683	Upgrade
Long-Term Debt	-	-	5.56	35.65	84.87	492.09	Upgrade
Long-Term Leases	-	-	1.9	1.05	1.37	3.26	Upgrade
Long-Term Unearned Revenue	-	28.74	29.66	34.51	41.45	51.13	Upgrade
Long-Term Deferred Tax Liabilities	-	798.73	781.31	811.04	834.73	885.22	Upgrade
Other Long-Term Liabilities	-	998.94	914.34	896.09	837.24	644.64	Upgrade
Total Liabilities	-	4,195	3,946	3,978	4,266	4,907	Upgrade
Common Stock	-	271.07	271.07	271.07	271.07	271.07	Upgrade
Additional Paid-In Capital	-	156.07	156.07	156.07	156.07	156.07	Upgrade
Retained Earnings	-	16,300	16,234	15,798	14,524	12,461	Upgrade
Comprehensive Income & Other	-	-804.18	-832.92	-812.54	234.14	87.57	Upgrade
Total Common Equity	15,922	15,922	15,829	15,413	15,186	12,975	Upgrade
Minority Interest	-	958.14	976.1	956.13	942.6	907.42	Upgrade
Shareholders' Equity	16,881	16,881	16,805	16,369	16,128	13,883	Upgrade
Total Liabilities & Equity	-	21,076	20,751	20,346	20,394	18,790	Upgrade
Total Debt	133.42	133.42	309.66	236.06	550.44	1,594	Upgrade
Net Cash (Debt)	1,824	1,805	1,433	1,623	1,043	312.3	Upgrade
Net Cash Growth	24.63%	25.95%	-11.70%	55.60%	234.02%	-	Upgrade
Net Cash Per Share	13.46	13.32	10.57	11.98	7.70	2.30	Upgrade
Filing Date Shares Outstanding	135.82	135.54	135.54	135.54	135.54	135.54	Upgrade
Total Common Shares Outstanding	135.82	135.54	135.54	135.54	135.54	135.54	Upgrade
Working Capital	-	6,517	6,300	6,712	6,904	6,115	Upgrade
Book Value Per Share	116.48	117.48	116.79	113.72	112.04	95.73	Upgrade
Tangible Book Value	15,917	15,917	15,822	15,413	15,185	12,971	Upgrade
Tangible Book Value Per Share	116.44	117.44	116.74	113.72	112.04	95.71	Upgrade
Land	-	602.86	596.29	561.24	540.68	538.49	Upgrade
Buildings	-	1,118	912.31	848.13	772.88	760.28	Upgrade
Machinery	-	13,796	11,829	11,143	9,638	9,100	Upgrade
Construction In Progress	-	569.85	1,810	1,254	710.27	516.67	Upgrade

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