ACL — Andhra Cements Balance Sheet

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Annual balance sheet for Andhra Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.2	438	132	29.9	17.5
Net Total Accounts Receivable
Net Total Receivables	3.73	56.1	405	330	488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	646	1,370	1,266	1,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,316	7,645	8,150	8,648	9,833
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,629	9,088	10,797	11,444	14,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,532	271	1,353	2,908	2,845
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,795	5,536	7,829	9,999	13,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9,166	3,552	2,968	1,446	807
Total Liabilities & Shareholders' Equity	8,629	9,088	10,797	11,444	14,201
Total Common Shares Outstanding