Andhra Paper Limited (BOM:502330)
India
· Delayed Price · Currency is INR 66.30
-1.14 (-1.69%)
At close: Apr 28, 2026
Andhra Paper 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 | - | 37.7 | 110.54 | 213.23 | 245.39 | 152.94 | Upgrade
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| Short-Term Investments | - | 1,519 | 2,602 | 5,141 | 1,598 | 1,040 | Upgrade
|
| Trading Asset Securities | - | 5,927 | 6,064 | 2,177 | 1,105 | 712.08 | Upgrade
|
| Cash & Short-Term Investments | 6,533 | 7,483 | 8,777 | 7,531 | 2,949 | 1,905 | Upgrade
|
| Cash Growth | -27.71% | -14.74% | 16.53% | 155.42% | 54.77% | -1.98% | Upgrade
|
| Accounts Receivable | - | 1,086 | 609.28 | 1,475 | 1,026 | 755.96 | Upgrade
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| Other Receivables | - | 13.11 | 14.33 | 35.77 | 79.35 | 39.86 | Upgrade
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| Receivables | - | 1,113 | 638.45 | 1,675 | 2,149 | 1,415 | Upgrade
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| Inventory | - | 3,221 | 2,370 | 1,737 | 1,451 | 1,643 | Upgrade
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| Prepaid Expenses | - | 30.11 | 30.14 | 34.32 | 36.73 | 15.57 | Upgrade
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| Other Current Assets | - | 1,250 | 988.19 | 510.22 | 666.12 | 578.29 | Upgrade
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| Total Current Assets | - | 13,097 | 12,803 | 11,487 | 7,251 | 5,558 | Upgrade
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| Property, Plant & Equipment | - | 10,525 | 9,074 | 5,934 | 5,895 | 6,244 | Upgrade
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| Long-Term Investments | - | 1,646 | 1,722 | 1,748 | 1,382 | 1,073 | Upgrade
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| Other Intangible Assets | - | 10.58 | 16.43 | 129.6 | 31.82 | 32.34 | Upgrade
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| Other Long-Term Assets | - | 767.26 | 894.52 | 748.52 | 418.74 | 379.04 | Upgrade
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| Total Assets | - | 26,046 | 24,510 | 20,047 | 14,979 | 13,326 | Upgrade
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| Accounts Payable | - | 1,894 | 2,276 | 1,964 | 1,627 | 1,304 | Upgrade
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| Accrued Expenses | - | 42.1 | 36.38 | 34.38 | 21.87 | 7.9 | Upgrade
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| Short-Term Debt | - | 799.31 | 499.48 | 400 | 400 | 220 | Upgrade
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| Current Portion of Long-Term Debt | - | 624.05 | 108.09 | 27.71 | 19.85 | 19.85 | Upgrade
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| Current Portion of Leases | - | 12.81 | 16.69 | 14.17 | 13.76 | 49.37 | Upgrade
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| Current Income Taxes Payable | - | 14.06 | - | 43.31 | 7.22 | 9.85 | Upgrade
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| Current Unearned Revenue | - | 276.65 | 308.67 | 323.09 | 302.09 | 259.35 | Upgrade
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| Other Current Liabilities | - | 740.05 | 967.27 | 571.47 | 646.96 | 639.06 | Upgrade
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| Total Current Liabilities | - | 4,403 | 4,212 | 3,379 | 3,038 | 2,509 | Upgrade
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| Long-Term Debt | - | 1,354 | 472.99 | 46.29 | 78.64 | 71.77 | Upgrade
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| Long-Term Leases | - | 40.68 | 53.5 | 66.43 | 79.43 | 81.03 | Upgrade
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| Long-Term Unearned Revenue | - | - | 5.81 | 11.62 | 17.43 | 23.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 839.89 | 833.03 | 719.57 | 810.06 | 883.47 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.73 | 14.19 | 5.1 | Upgrade
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| Total Liabilities | - | 6,638 | 5,578 | 4,225 | 4,038 | 3,574 | Upgrade
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| Common Stock | - | 397.7 | 397.7 | 397.7 | 397.7 | 397.7 | Upgrade
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| Additional Paid-In Capital | - | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 | Upgrade
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| Retained Earnings | - | 16,983 | 16,492 | 13,549 | 8,631 | 7,444 | Upgrade
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| Comprehensive Income & Other | - | 206.16 | 221.24 | 53.66 | 91.14 | 88.9 | Upgrade
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| Shareholders' Equity | 19,260 | 19,408 | 18,932 | 15,822 | 10,941 | 9,752 | Upgrade
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| Total Liabilities & Equity | - | 26,046 | 24,510 | 20,047 | 14,979 | 13,326 | Upgrade
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| Total Debt | 2,625 | 2,831 | 1,151 | 554.61 | 591.68 | 442.02 | Upgrade
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| Net Cash (Debt) | 3,908 | 4,652 | 7,626 | 6,977 | 2,357 | 1,463 | Upgrade
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| Net Cash Growth | -39.92% | -39.00% | 9.30% | 196.00% | 61.08% | -12.47% | Upgrade
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| Net Cash Per Share | 19.70 | 23.39 | 38.35 | 35.09 | 11.85 | 7.36 | Upgrade
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| Filing Date Shares Outstanding | 196.98 | 198.85 | 198.85 | 198.85 | 198.85 | 198.85 | Upgrade
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| Total Common Shares Outstanding | 196.98 | 198.85 | 198.85 | 198.85 | 198.85 | 198.85 | Upgrade
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| Working Capital | - | 8,694 | 8,591 | 8,109 | 4,213 | 3,049 | Upgrade
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| Book Value Per Share | 96.96 | 97.60 | 95.21 | 79.57 | 55.02 | 49.04 | Upgrade
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| Tangible Book Value | 19,253 | 19,398 | 18,916 | 15,692 | 10,909 | 9,720 | Upgrade
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| Tangible Book Value Per Share | 96.92 | 97.55 | 95.12 | 78.91 | 54.86 | 48.88 | Upgrade
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| Land | - | 160.75 | 29.59 | 29.59 | 29.59 | 29.59 | Upgrade
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| Buildings | - | 1,574 | 1,290 | 1,058 | 1,035 | 1,025 | Upgrade
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| Machinery | - | 14,216 | 11,544 | 8,860 | 8,489 | 8,184 | Upgrade
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| Construction In Progress | - | 298.19 | 1,137 | 293.82 | 76.77 | 75.5 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 1.44 | 18.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.