Andhra Paper Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -65.41 -1.85 (-2.75%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,604.63 | 2,450.95 | 2,004.70 | 1,497.92 |
| Accumulated Depreciation Total | -583.02 | -503.48 | -441.62 | -384.40 |
| Accrued Expenses | 1.44 | 0.88 | 0.34 | 0.24 |
| Long Term Debt | 135.42 | 47.30 | 4.63 | 7.86 |
| Common Stock Total | 39.77 | 39.77 | 39.77 | 39.77 |
| Other Equity Total | -4.25 | - | - | - |
| Other Current Assets Total | 5.82 | 16.06 | 24.30 | 30.28 |
| Prepaid Expenses | 3.01 | 3.01 | 3.43 | 3.67 |
| Total Assets | 2,604.63 | 2,450.95 | 2,004.70 | 1,497.92 |
| Current Portof LT Debt/ Capital Leases | 63.10 | 11.90 | 3.61 | 2.78 |
| Additional Paid- In Capital | 182.11 | 182.11 | 182.11 | 182.11 |
| Cash | 3.58 | 1.66 | 4.23 | 30.27 |
| Total Equity | 1,940.83 | 1,893.20 | 1,582.17 | 1,094.09 |
| Long Term Investments | 164.61 | 172.15 | 174.79 | 138.23 |
| Retained Earnings( Accumulated Deficit) | 1,704.32 | 1,650.91 | 1,360.90 | 869.08 |
| Total Common Shares Outstanding | 19.89 | 19.89 | 19.89 | 19.89 |
| Property/ Plant/ Equipment Total- Gross | 1,635.53 | 1,410.86 | 1,045.54 | 973.91 |
| Tangible Book Valueper Share Common Eq | 97.55 | 95.12 | 79.45 | 54.86 |
| Total Liabilities | 663.79 | 557.75 | 422.53 | 403.82 |
| Total Debt | 282.53 | 114.49 | 54.88 | 58.59 |
| Short Term Investments | 744.55 | 866.62 | 731.83 | 244.46 |
| Cashand Short Term Investments | 748.12 | 868.28 | 737.83 | 274.73 |
| Total Receivables Net | 207.20 | 122.91 | 172.39 | 226.73 |
| Notes Payable/ Short Term Debt | 79.93 | 49.95 | 40.00 | 40.00 |
| Deferred Income Tax | 83.99 | 83.30 | 71.96 | 81.01 |
| Accounts Receivable- Trade Net | 109.92 | 62.18 | 149.35 | 102.55 |
| Property/ Plant/ Equipment Total- Net | 1,052.51 | 907.37 | 603.92 | 589.51 |
| Total Current Liabilities | 440.31 | 418.70 | 337.86 | 303.85 |
| Total Inventory | 345.57 | 270.07 | 210.79 | 189.71 |
| Accounts Payable | 189.41 | 227.56 | 196.45 | 162.68 |
| Other Currentliabilities Total | 106.43 | 128.41 | 97.46 | 98.16 |
| Total Long Term Debt | 139.49 | 52.65 | 11.27 | 15.81 |
| Intangibles Net | 1.06 | 1.64 | 2.39 | 3.18 |
| Other Long Term Assets Total | 5.37 | 5.40 | 4.49 | 4.60 |
| Note Receivable- Long Term | 71.35 | 84.06 | 70.36 | 37.27 |
| Unrealized Gain( Loss) | 18.89 | 20.41 | -0.61 | 3.13 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,309.73 | 1,280.33 | 1,148.74 | 725.12 |
| Capital Lease Obligations | 4.07 | 5.35 | 6.64 | 7.94 |
| Other Liabilities Total | - | 3.10 | 1.43 | 3.16 |
| Cash Equivalents | - | - | 1.77 | - |
*All figures in crores except per share values
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