The Andhra Petrochemicals Limited (BOM:500012)
India
· Delayed Price · Currency is INR 39.26
-0.04 (-0.10%)
At close: Apr 28, 2026
The Andhra Petrochemicals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 18 | 47.58 | 0.87 | 31.77 | 104.23 | Upgrade
|
| Short-Term Investments | - | 2,889 | 3,094 | 2,748 | 1,901 | - | Upgrade
|
| Trading Asset Securities | - | 683.87 | 644.61 | 445.17 | 1,123 | 1,430 | Upgrade
|
| Cash & Short-Term Investments | 3,171 | 3,591 | 3,786 | 3,194 | 3,055 | 1,534 | Upgrade
|
| Cash Growth | -12.34% | -5.15% | 18.53% | 4.54% | 99.16% | 370.43% | Upgrade
|
| Accounts Receivable | - | 6.78 | 32.73 | 12.96 | 30.59 | 43.84 | Upgrade
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| Other Receivables | - | 77.14 | 90.56 | 68.21 | 64.45 | 15.12 | Upgrade
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| Receivables | - | 83.91 | 123.28 | 81.17 | 95.03 | 58.95 | Upgrade
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| Inventory | - | 538.86 | 387.82 | 655.01 | 589.49 | 325.71 | Upgrade
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| Prepaid Expenses | - | 84.06 | 6.32 | 8.11 | 9.39 | 6.39 | Upgrade
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| Other Current Assets | - | 126.81 | 152.01 | 165.44 | 150.29 | 70.19 | Upgrade
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| Total Current Assets | - | 4,425 | 4,456 | 4,104 | 3,900 | 1,995 | Upgrade
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| Property, Plant & Equipment | - | 1,986 | 2,102 | 2,214 | 2,299 | 2,350 | Upgrade
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| Long-Term Investments | - | - | 360 | - | 177.21 | 71.16 | Upgrade
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| Other Intangible Assets | - | 0.74 | 1.01 | 1.37 | 1.87 | 2.55 | Upgrade
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| Other Long-Term Assets | - | 119.11 | 45.48 | 45.51 | 45.89 | 45.83 | Upgrade
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| Total Assets | - | 6,530 | 6,964 | 6,365 | 6,424 | 4,465 | Upgrade
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| Accounts Payable | - | 125.23 | 57.16 | 50.26 | 69.46 | 165.74 | Upgrade
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| Accrued Expenses | - | 84.69 | 142.24 | 59.73 | 27.71 | 29.55 | Upgrade
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| Short-Term Debt | - | 39.62 | 24.21 | 78.3 | 80.97 | 0.28 | Upgrade
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| Current Portion of Leases | - | 81.29 | 79.7 | 78.14 | 76.62 | 75.28 | Upgrade
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| Current Income Taxes Payable | - | - | 24.79 | 9 | 41.34 | 18.2 | Upgrade
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| Current Unearned Revenue | - | 13.02 | 73.82 | 26.53 | 13.95 | 27.98 | Upgrade
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| Other Current Liabilities | - | 31.09 | 24.8 | 20.68 | 75 | 85.81 | Upgrade
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| Total Current Liabilities | - | 374.95 | 426.71 | 322.63 | 385.06 | 402.84 | Upgrade
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| Long-Term Leases | - | 736.68 | 732.99 | 728.4 | 722.99 | 716.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.81 | 23.91 | 18.14 | 10.99 | 3.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 153.11 | 191.61 | 213.88 | 239.93 | 277.24 | Upgrade
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| Other Long-Term Liabilities | - | 32.42 | 31.44 | 29.25 | 27.97 | 27.21 | Upgrade
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| Total Liabilities | - | 1,323 | 1,407 | 1,312 | 1,387 | 1,428 | Upgrade
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| Common Stock | - | 849.72 | 849.72 | 849.72 | 849.72 | 849.72 | Upgrade
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| Additional Paid-In Capital | - | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | Upgrade
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| Retained Earnings | - | 4,377 | 4,729 | 4,222 | 4,145 | 2,133 | Upgrade
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| Comprehensive Income & Other | - | -60.86 | -62.59 | -60.64 | 0.32 | 13.23 | Upgrade
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| Shareholders' Equity | 5,146 | 5,207 | 5,557 | 5,052 | 5,037 | 3,037 | Upgrade
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| Total Liabilities & Equity | - | 6,530 | 6,964 | 6,365 | 6,424 | 4,465 | Upgrade
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| Total Debt | 788.53 | 857.59 | 836.9 | 884.83 | 880.58 | 792.45 | Upgrade
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| Net Cash (Debt) | 2,383 | 2,733 | 2,949 | 2,309 | 2,175 | 741.72 | Upgrade
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| Net Cash Growth | -16.17% | -7.31% | 27.70% | 6.19% | 193.22% | - | Upgrade
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| Net Cash Per Share | 27.99 | 32.17 | 34.71 | 27.18 | 25.59 | 8.73 | Upgrade
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| Filing Date Shares Outstanding | 84.83 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
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| Total Common Shares Outstanding | 84.83 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | Upgrade
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| Working Capital | - | 4,050 | 4,029 | 3,781 | 3,515 | 1,593 | Upgrade
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| Book Value Per Share | 59.99 | 61.28 | 65.40 | 59.46 | 59.27 | 35.74 | Upgrade
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| Tangible Book Value | 5,145 | 5,207 | 5,556 | 5,051 | 5,035 | 3,035 | Upgrade
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| Tangible Book Value Per Share | 59.99 | 61.28 | 65.39 | 59.44 | 59.25 | 35.71 | Upgrade
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| Land | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
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| Buildings | - | 176.79 | 176.79 | 170.03 | 170.03 | 170.03 | Upgrade
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| Machinery | - | 4,706 | 4,700 | 4,682 | 4,582 | 4,574 | Upgrade
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| Construction In Progress | - | 29.12 | 8.35 | 4.79 | 65.15 | 4.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.