Andhra Petrochemicals Balance Sheet Annual

BSE: 500012 | NSE: - | ISIN: INE714B01016 | Sector: Chemical Manufacturing

44.59 -0.58 (-1.28%)Updated : 14 Aug 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	623.11	653.04	696.36	636.46
Cash Equivalents	279.52	-	-	-
Other Liabilities Total	5.90	5.82	5.54	4.74
Common Stock Total	84.97	84.97	84.97	84.97
Other Current Assets Total	6.28	4.37	2.59	2.08
Total Assets	623.11	653.04	696.36	636.46
Current Portof LT Debt/ Capital Leases	8.29	8.13	7.97	7.81
Cash	2.24	1.80	4.76	0.09
Total Equity	505.35	520.74	555.69	505.23
Long Term Investments	4.42	0.00	36.00	0.00
Retained Earnings( Accumulated Deficit)	420.38	437.96	473.09	422.43
Total Common Shares Outstanding	8.50	8.50	8.50	8.50
Tangible Book Valueper Share Common Eq	59.47	61.28	65.39	59.44
Total Liabilities	117.75	132.30	140.67	131.23
Total Debt	82.22	85.76	83.69	88.48
Short Term Investments	88.10	357.31	373.85	319.34
Cashand Short Term Investments	369.86	359.11	378.61	319.43
Total Receivables Net	2.33	16.03	12.33	8.12
Notes Payable/ Short Term Debt	0.00	3.96	2.42	7.83
Deferred Income Tax	9.36	15.31	19.16	21.39
Accounts Receivable- Trade Net	0.00	8.39	12.33	8.12
Property/ Plant/ Equipment Total- Net	204.49	198.58	210.16	221.37
Total Current Liabilities	28.57	37.50	42.67	32.26
Total Inventory	30.87	60.25	51.38	77.96
Accounts Payable	8.20	12.52	5.72	5.03
Other Currentliabilities Total	12.08	8.53	22.03	11.59
Total Long Term Debt	73.93	73.67	73.30	72.84
Intangibles Net	0.05	0.07	0.10	0.14
Other Long Term Assets Total	4.79	11.91	4.55	4.55
period Length	0.00	0.00	0.00	0.00
Total Current Assets	409.35	442.47	445.55	410.40
Capital Lease Obligations	73.93	73.67	73.30	72.84
Accumulated Depreciation Total	-	-363.51	-352.09	-340.84
Accrued Expenses	-	4.35	4.54	-
Other Equity Total	-	-6.32	-6.49	-6.30
Prepaid Expenses	-	2.72	0.65	2.81
Additional Paid- In Capital	-	4.13	4.13	4.13
Property/ Plant/ Equipment Total- Gross	-	559.18	561.42	561.72