The Andhra Sugars Limited (NSE:ANDHRSUGAR)
India
· Delayed Price · Currency is INR 70.95
-0.08 (-0.11%)
Apr 28, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 525.48 | 570.87 | 338.75 | 206.21 | 586.17 | Upgrade
|
| Short-Term Investments | - | 1,217 | 1,288 | 1,255 | 1,700 | 1,079 | Upgrade
|
| Cash & Short-Term Investments | 1,510 | 1,743 | 1,859 | 1,594 | 1,907 | 1,665 | Upgrade
|
| Cash Growth | -30.17% | -6.26% | 16.67% | -16.41% | 14.50% | 3.67% | Upgrade
|
| Accounts Receivable | - | 1,887 | 2,315 | 2,400 | 2,178 | 2,126 | Upgrade
|
| Other Receivables | - | 31.14 | 76.83 | 57.93 | 108.22 | 81.71 | Upgrade
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| Receivables | - | 1,933 | 2,412 | 2,497 | 2,306 | 2,228 | Upgrade
|
| Inventory | - | 4,340 | 4,139 | 4,675 | 4,238 | 4,424 | Upgrade
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| Prepaid Expenses | - | 57.26 | 47.88 | 46.71 | 48.65 | 34.84 | Upgrade
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| Other Current Assets | - | 267.5 | 275.68 | 332.63 | 298.37 | 363.56 | Upgrade
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| Total Current Assets | - | 8,340 | 8,734 | 9,146 | 8,798 | 8,716 | Upgrade
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| Property, Plant & Equipment | - | 9,935 | 9,313 | 7,831 | 7,675 | 7,423 | Upgrade
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| Long-Term Investments | - | 1,951 | 1,777 | 2,931 | 1,962 | 1,587 | Upgrade
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| Other Intangible Assets | - | 6.45 | 0.02 | 0.73 | 3.88 | 7.11 | Upgrade
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| Other Long-Term Assets | - | 433.32 | 522.78 | 465.76 | 286.16 | 337.51 | Upgrade
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| Total Assets | - | 20,751 | 20,346 | 20,394 | 18,790 | 18,076 | Upgrade
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| Accounts Payable | - | 968.66 | 717.86 | 914.5 | 827.85 | 514.76 | Upgrade
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| Accrued Expenses | - | 514.1 | 762.78 | 673.51 | 576.01 | 606.96 | Upgrade
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| Short-Term Debt | - | 263.01 | 168.67 | 43.84 | 218.87 | 477.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 35.78 | 27.52 | 416.46 | 876.31 | 767.7 | Upgrade
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| Current Portion of Leases | - | 3.42 | 3.17 | 3.9 | 3.72 | 4.3 | Upgrade
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| Current Unearned Revenue | - | 44.66 | 74.03 | 43.78 | 28.17 | 63.27 | Upgrade
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| Other Current Liabilities | - | 275.17 | 267.35 | 145.76 | 152.09 | 240.43 | Upgrade
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| Total Current Liabilities | - | 2,105 | 2,021 | 2,242 | 2,683 | 2,675 | Upgrade
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| Long-Term Debt | - | 5.56 | 35.65 | 84.87 | 492.09 | 1,356 | Upgrade
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| Long-Term Leases | - | 1.9 | 1.05 | 1.37 | 3.26 | 1.64 | Upgrade
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| Long-Term Unearned Revenue | - | 29.66 | 34.51 | 41.45 | 51.13 | 67.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 781.31 | 811.04 | 834.73 | 885.22 | 967.81 | Upgrade
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| Other Long-Term Liabilities | - | 849.37 | 896.09 | 837.24 | 644.64 | 521.71 | Upgrade
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| Total Liabilities | - | 3,946 | 3,978 | 4,266 | 4,907 | 5,705 | Upgrade
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| Common Stock | - | 271.07 | 271.07 | 271.07 | 271.07 | 271.07 | Upgrade
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| Additional Paid-In Capital | - | 156.07 | 156.07 | 156.07 | 156.07 | 156.07 | Upgrade
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| Retained Earnings | - | 16,234 | 15,798 | 14,524 | 12,461 | 11,111 | Upgrade
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| Comprehensive Income & Other | - | -832.92 | -812.54 | 234.14 | 87.57 | -2.37 | Upgrade
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| Total Common Equity | 15,770 | 15,829 | 15,413 | 15,186 | 12,975 | 11,536 | Upgrade
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| Minority Interest | - | 976.1 | 956.13 | 942.6 | 907.42 | 835.32 | Upgrade
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| Shareholders' Equity | 16,762 | 16,805 | 16,369 | 16,128 | 13,883 | 12,371 | Upgrade
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| Total Liabilities & Equity | - | 20,751 | 20,346 | 20,394 | 18,790 | 18,076 | Upgrade
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| Total Debt | 239.77 | 309.66 | 236.06 | 550.44 | 1,594 | 2,607 | Upgrade
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| Net Cash (Debt) | 1,270 | 1,433 | 1,623 | 1,043 | 312.3 | -942.02 | Upgrade
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| Net Cash Growth | -36.24% | -11.70% | 55.60% | 234.02% | - | - | Upgrade
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| Net Cash Per Share | 9.40 | 10.57 | 11.98 | 7.70 | 2.30 | -6.95 | Upgrade
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| Filing Date Shares Outstanding | 130.38 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | Upgrade
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| Total Common Shares Outstanding | 130.38 | 135.54 | 135.54 | 135.54 | 135.54 | 135.54 | Upgrade
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| Working Capital | - | 6,235 | 6,712 | 6,904 | 6,115 | 6,041 | Upgrade
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| Book Value Per Share | 117.76 | 116.79 | 113.72 | 112.04 | 95.73 | 85.11 | Upgrade
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| Tangible Book Value | 15,764 | 15,822 | 15,413 | 15,185 | 12,971 | 11,529 | Upgrade
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| Tangible Book Value Per Share | 117.71 | 116.74 | 113.72 | 112.04 | 95.71 | 85.06 | Upgrade
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| Land | - | 596.29 | 561.24 | 540.68 | 538.49 | 422.94 | Upgrade
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| Buildings | - | 912.31 | 848.13 | 772.88 | 760.28 | 750.2 | Upgrade
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| Machinery | - | 11,829 | 11,143 | 9,638 | 9,100 | 8,691 | Upgrade
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| Construction In Progress | - | 1,810 | 1,254 | 710.27 | 516.67 | 322.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.