Andhra Paper Balance Sheet Annual

BSE: 502330 | NSE: ANDHRAPAP | ISIN: INE435A01051 | Sector: Paper & Paper Products

68.20 -3.09 (-4.33%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,538.09	2,604.63	2,450.95	2,004.70
Accumulated Depreciation Total	-681.15	-583.02	-503.48	-441.62
Accrued Expenses	0.94	1.44	0.88	0.34
Long Term Debt	157.03	135.42	47.30	4.63
Common Stock Total	39.77	39.77	39.77	39.77
Other Equity Total	-2.83	-4.25	-	-
Other Current Assets Total	7.67	5.62	11.68	24.21
Prepaid Expenses	1.85	3.01	3.01	3.43
Total Assets	2,538.09	2,604.63	2,450.95	2,004.70
Current Portof LT Debt/ Capital Leases	68.90	63.10	11.90	3.61
Additional Paid- In Capital	182.11	182.11	182.11	182.11
Cash	12.17	3.77	6.04	4.32
Total Equity	1,939.35	1,940.83	1,893.20	1,582.17
Long Term Investments	147.40	164.61	172.15	174.79
Retained Earnings( Accumulated Deficit)	1,703.05	1,704.32	1,650.91	1,360.90
Total Common Shares Outstanding	19.89	19.89	19.89	19.89
Property/ Plant/ Equipment Total- Gross	1,959.82	1,635.53	1,410.86	1,045.54
Tangible Book Valueper Share Common Eq	97.52	97.55	95.12	79.45
Total Liabilities	598.74	663.79	557.75	422.53
Total Debt	232.15	282.53	114.49	54.88
Short Term Investments	502.44	744.55	866.62	731.83
Cashand Short Term Investments	514.61	748.32	872.66	737.92
Total Receivables Net	252.81	230.64	156.00	209.52
Notes Payable/ Short Term Debt	0.00	79.93	49.95	40.00
Deferred Income Tax	82.35	83.99	83.30	71.96
Accounts Receivable- Trade Net	156.94	109.92	62.18	149.35
Property/ Plant/ Equipment Total- Net	1,278.68	1,052.51	907.37	603.92
Total Current Liabilities	353.14	440.31	418.70	337.86
Total Inventory	263.07	322.14	236.98	173.66
Accounts Payable	159.24	189.41	227.56	196.45
Other Currentliabilities Total	124.06	106.43	128.41	97.46
Total Long Term Debt	163.25	139.49	52.65	11.27
Intangibles Net	0.18	1.06	1.64	2.39
Other Long Term Assets Total	5.88	5.37	5.40	4.49
Note Receivable- Long Term	65.94	71.35	84.06	70.36
Unrealized Gain( Loss)	17.25	18.89	20.41	-0.61
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,040.02	1,309.73	1,280.33	1,148.74
Capital Lease Obligations	6.23	4.07	5.35	6.64
Other Liabilities Total	-	-	3.10	1.43
Cash Equivalents	-	-	-	1.77