Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.22% vs 12.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 747.02% vs -54.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.68% vs 6.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 49.59% vs -7.63% in Mar 2025
Compare Balance Sheet Results of Andhra Cements
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.17
103.84
-11.67
-11.24%
Share Warrants & Outstandings
Total Reserve
-11.43
-0.48
-10.95
-2,281.25%
Shareholder's Funds
80.74
103.36
-22.62
-21.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,012.16
1,345.78
-333.62
-24.79%
Secured Loans
1,012.16
635.26
376.90
59.33%
Unsecured Loans
0.00
710.51
-710.51
-100.00%
Deferred Tax Assets / Liabilities
-218.90
-119.48
-99.42
-83.21%
Other Long Term Liabilities
35.49
0.99
34.50
3,484.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.13
19.30
-12.17
-63.06%
Total Non-Current Liabilities
835.88
1,246.58
-410.70
-32.95%
Current Liabilities
Trade Payables
117.42
63.29
54.13
85.53%
Other Current Liabilities
63.83
99.83
-36.00
-36.06%
Short Term Borrowings
102.48
68.00
34.48
50.71%
Short Term Provisions
0.81
0.77
0.04
5.19%
Total Current Liabilities
284.54
231.89
52.65
22.70%
Total Liabilities
1,201.16
1,581.84
-380.68
-24.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,677.77
1,203.35
474.42
39.42%
Less: Accumulated Depreciation
718.29
80.15
638.14
796.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
959.48
1,123.20
-163.72
-14.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.37
104.80
-98.43
-93.92%
Intangible assets under development
0.00
8.20
-8.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
20.21
138.53
-118.32
-85.41%
Other Non Current Assets
8.21
52.98
-44.77
-84.50%
Total Non-Current Assets
1,011.83
1,430.33
-418.50
-29.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.29
64.65
16.64
25.74%
Sundry Debtors
46.40
0.58
45.82
7,900.00%
Cash and Bank
7.32
3.34
3.98
119.16%
Other Current Assets
4.24
39.63
-35.39
-89.30%
Short Term Loans and Advances
50.08
43.31
6.77
15.63%
Total Current Assets
189.33
151.50
37.83
24.97%
Net Current Assets (Including Current Investments)
-95.21
-80.39
-14.82
-18.44%
Total Current Assets Excluding Current Investments
189.33
151.50
37.83
24.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,201.16
1,581.84
-380.68
-24.07%
Contingent Liabilities
0.00
37.13
-37.13
-100.00%
Total Debt
1,114.64
1,413.78
-299.14
-21.16%
Book Value per share (adjusted)
8.76
1.98
6.78
342.42%
Annual - Borrowings
Borrowings 1,114.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.22% vs 12.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 747.02% vs -54.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 965.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.68% vs 6.12% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 189.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.59% vs -7.63% in Mar 2025
