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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	689.29	546.91	525.48	570.87	338.75
Short-Term Investments	-	3,514	1,392	1,217	1,288	1,255
Cash & Short-Term Investments	4,204	4,204	1,938	1,743	1,859	1,594
Cash Growth	114.77%	116.85%	11.22%	-6.26%	16.67%	-16.41%
Accounts Receivable	-	2,277	1,935	1,887	2,315	2,400
Other Receivables	-	4.28	56.95	67.52	76.83	57.93
Receivables	-	2,301	2,012	1,969	2,412	2,497
Inventory	-	2,987	4,455	4,340	4,139	4,675
Prepaid Expenses	-	-	47.21	57.26	47.88	46.71
Other Current Assets	-	286.14	219.9	231.12	275.68	332.63
Total Current Assets	-	9,778	8,672	8,340	8,734	9,146
Property, Plant & Equipment	-	9,724	10,088	9,935	9,313	7,831
Long-Term Investments	-	1,779	1,845	1,951	1,777	2,931
Other Intangible Assets	-	5.6	5.81	6.45	0.02	0.73
Other Long-Term Assets	-	389.94	399.94	433.32	522.78	465.76
Total Assets	-	21,742	21,076	20,751	20,346	20,394
Accounts Payable	-	1,207	1,204	968.66	717.86	914.5
Accrued Expenses	-	129.9	578.87	514.1	762.78	673.51
Short-Term Debt	-	-	121.96	263.01	168.67	43.84
Current Portion of Long-Term Debt	-	5.6	9.28	35.78	27.52	416.46
Current Portion of Leases	-	-	2.18	3.42	3.17	3.9
Current Unearned Revenue	-	-	34.07	44.66	74.03	43.78
Other Current Liabilities	-	697.25	204.95	210.19	267.35	145.76
Total Current Liabilities	-	2,040	2,155	2,040	2,021	2,242
Long-Term Debt	-	-	-	5.56	35.65	84.87
Long-Term Leases	-	-	-	1.9	1.05	1.37
Long-Term Unearned Revenue	-	26.72	28.74	29.66	34.51	41.45
Pension & Post-Retirement Benefits	-	-	213.59	173.64	177.8	224.21
Long-Term Deferred Tax Liabilities	-	848.18	798.73	781.31	811.04	834.73
Other Long-Term Liabilities	-	1,119	998.94	914.34	896.09	837.24
Total Liabilities	-	4,034	4,195	3,946	3,978	4,266
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	-	-	16,300	16,234	15,798	14,524
Comprehensive Income & Other	-	16,444	-804.18	-832.92	-812.54	234.14
Total Common Equity	16,715	16,715	15,922	15,829	15,413	15,186
Minority Interest	-	992.74	958.14	976.1	956.13	942.6
Shareholders' Equity	17,708	17,708	16,881	16,805	16,369	16,128
Total Liabilities & Equity	-	21,742	21,076	20,751	20,346	20,394
Total Debt	5.6	5.6	133.42	309.66	236.06	550.44
Net Cash (Debt)	4,198	4,198	1,805	1,433	1,623	1,043
Net Cash Growth	130.17%	132.57%	25.95%	-11.70%	55.60%	234.02%
Net Cash Per Share	30.98	30.97	13.32	10.57	11.98	7.70
Filing Date Shares Outstanding	135.74	134.21	135.54	135.54	135.54	135.54
Total Common Shares Outstanding	135.74	134.21	135.54	135.54	135.54	135.54
Working Capital	-	7,738	6,517	6,300	6,712	6,904
Book Value Per Share	124.55	124.55	117.48	116.79	113.72	112.04
Tangible Book Value	16,710	16,710	15,917	15,822	15,413	15,185
Tangible Book Value Per Share	124.51	124.51	117.44	116.74	113.72	112.04
Land	-	-	602.86	596.29	561.24	540.68
Buildings	-	-	1,118	912.31	848.13	772.88
Machinery	-	-	13,796	11,829	11,143	9,638
Construction In Progress	-	-	569.85	1,810	1,254	710.27