Andhra Petrochemicals Balance Sheet Annual

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43.35 -0.94 (-2.12%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	653.04	696.36	636.46	642.36
Accumulated Depreciation Total	-363.51	-352.09	-340.84	-331.19
Other Liabilities Total	5.82	5.54	4.74	3.90
Accrued Expenses	4.35	4.54	-	-
Common Stock Total	84.97	84.97	84.97	84.97
Other Equity Total	-6.32	-6.49	-6.30	-0.20
Other Current Assets Total	4.37	2.59	2.08	1.76
Prepaid Expenses	2.72	0.65	2.81	1.01
Total Assets	653.04	696.36	636.46	642.36
Current Portof LT Debt/ Capital Leases	8.13	7.97	7.81	7.66
Additional Paid- In Capital	4.13	4.13	4.13	4.13
Cash	1.80	4.76	0.09	1.52
Total Equity	520.74	555.69	505.23	503.66
Long Term Investments	0.00	36.00	0.00	17.72
Retained Earnings( Accumulated Deficit)	437.96	473.09	422.43	414.77
Total Common Shares Outstanding	8.50	8.50	8.50	8.50
Property/ Plant/ Equipment Total- Gross	562.10	562.25	562.20	561.09
Tangible Book Valueper Share Common Eq	61.28	65.39	59.44	59.25
Total Liabilities	132.30	140.67	131.23	138.69
Total Debt	85.76	83.69	88.48	88.06
Short Term Investments	357.31	373.85	319.34	302.37
Cashand Short Term Investments	359.11	378.61	319.43	303.89
Total Receivables Net	16.03	12.33	8.12	9.50
Notes Payable/ Short Term Debt	3.96	2.42	7.83	8.10
Deferred Income Tax	15.31	19.16	21.39	23.99
Accounts Receivable- Trade Net	8.39	12.33	8.12	8.14
Property/ Plant/ Equipment Total- Net	198.58	210.16	221.37	229.90
Total Current Liabilities	37.50	42.67	32.26	38.51
Total Inventory	60.25	51.38	77.96	73.80
Accounts Payable	12.52	5.72	5.03	6.95
Other Currentliabilities Total	8.53	22.03	11.59	15.80
Total Long Term Debt	73.67	73.30	72.84	72.30
Intangibles Net	0.07	0.10	0.14	0.19
Other Long Term Assets Total	11.91	4.55	4.55	4.59
period Length	0.00	0.00	0.00	0.00
Total Current Assets	442.47	445.55	410.40	389.96
Capital Lease Obligations	73.67	73.30	72.84	72.30