The Andhra Sugars Limited (ANDHRSUGAR.NS)

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ANDHRSUGAR.NS
Financials

73.99 (INR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.18	81.783	182.076	165.795	375.001	388.461	351.958	246.207	257.783	133.693	300.244	317.27	246.849	279.934	248.553	340.198	200.978	210.541	119.215
Short Term Investments Numbers are in millions	1,486.702	1,777.419	1,411.499	1,740.744	1,290.164	1,217.721	281.814	998.057	0.511	0.524	0.503	0.058	0	0	0	0	0	0	25.995
Cash and Short Term Investments Numbers are in millions	1,742.882	1,859.202	1,593.575	1,906.539	1,665.165	1,606.182	633.772	1,244.264	152.313	317.408	300.747	317.27	246.849	279.934	248.553	340.198	200.978	210.541	145.21
Net Receivables Numbers are in millions	1,886.599	2,315.395	2,399.524	2,177.784	2,126.449	1,841.88	72.834	1,848.859	1,520.811	1,450.33	1,357.201	1,470.039	1,630.64	1,414.988	1,270.429	1,251.009	974.128	940.914	796.536
Inventory Numbers are in millions	4,339.679	4,138.751	4,675.264	4,238.008	4,424.186	4,283.939	2,801.043	3,024.279	3,409.366	3,969.37	4,199.822	3,474.549	3,539.055	3,195.282	1,610.904	2,141.215	2,588.865	2,106.594	2,305.692
Other Current Assets Numbers are in millions	370.905	420.375	477.27	475.239	500.119	534.998	2,655.845	826.939	559.452	1,775.587	1,848.321	1,593.085	1,214.593	991.887	854.96	727.311	731.747	736.374	601.985
Total Current Assets Numbers are in millions	8,340.055	8,733.713	9,145.633	8,797.57	8,715.919	8,266.999	6,163.494	6,944.341	5,747.922	7,512.695	7,706.09	6,854.943	6,632.199	5,882.091	3,984.846	4,459.733	4,495.718	3,994.423	3,849.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,934.824	9,312.593	7,830.998	7,674.76	7,423.325	7,570.515	7,472.888	6,869.368	5,763.529	5,474.144	5,670.774	5,850.755	5,761.328	5,701.628	5,459.682	5,297.701	5,189.838	4,887.142	4,717.901
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	82.705	19.198	19.198	19.198	19.198	19.198	19.198
Intangible Assets Numbers are in millions	6.45	0.024	0.726	3.881	7.11	10.377	13.502	2.91	3.536	4.053	4.319	4.909	5.149	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.45	0.024	0.726	3.881	7.11	10.377	13.502	2.91	3.536	4.053	4.319	4.909	5.149	19.198	19.198	19.198	19.198	19.198	19.198
Long Term Investments Numbers are in millions	1,097.538	1,777.243	2,930.681	221.497	296.675	1,292.897	2,049.425	1,593.415	1,054.668	1,137.201	1,289.612	1,132.717	0	1,037.749	910.036	921.89	859.937	552.504	433.891
Tax Assets Numbers are in millions	0	68.502	65.416	1,775.385	0	0	0	0	0	337.494	0	0	0	73.318	108.803	93.527	89.415	36.97	41.96
Other Non-Current Assets Numbers are in millions	1,372.111	454.277	420.348	2,126.54	1,632.581	1,450.982	625.182	1,753.445	1,583.433	1.797	151.228	140.229	1,255.27	0.101	0.094	0.094	0.094	0.094	0.529
Total Non-Current Assets Numbers are in millions	12,410.923	11,612.639	11,248.169	10,026.678	9,359.691	10,324.771	10,160.997	10,219.138	8,405.166	6,954.689	7,115.933	7,128.61	7,021.747	6,831.994	6,497.813	6,332.41	6,158.482	5,495.908	5,213.479
Total Assets Numbers are in millions	20,750.978	20,346.352	20,393.803	18,789.51	18,075.612	18,591.77	16,324.491	17,163.478	14,152.898	14,995.23	14,822.022	13,983.553	13,653.946	12,608.444	10,482.659	10,792.143	10,654.2	9,490.331	9,062.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.656	717.86	914.503	827.851	514.758	422.165	433.802	712.333	300.17	287.056	334.741	194.311	297.368	0	0	0	0	0	1,210.895
Short Term Debt Numbers are in millions	302.196	199.358	464.203	1,098.894	1,249.186	1,265.4	1,102.876	1,369.103	1,210.257	1,873.524	1,302.653	1,426.445	2,023.601	0	0	0	0	0	1,361.879
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.006	551.605	0	0	0	0	0	0	0	0	0	517.73
Deferred Revenue Numbers are in millions	0	0	43.78	-370.643	0	0	29.809	0	28.522	51.277	48.524	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	833.929	1,104.163	837.234	783.496	910.664	1,009.107	788.59	877.88	286.885	2,053.494	2,531.384	2,296.454	2,153.548	4,384.618	2,238.841	2,321.903	2,315.44	1,966.787	348.991
Total Current Liabilities Numbers are in millions	2,104.781	2,021.381	2,259.72	2,710.241	2,674.608	2,696.672	2,355.077	2,959.322	2,377.439	4,265.351	4,265.826	3,917.21	4,474.517	4,384.618	2,238.841	2,321.903	2,315.44	1,966.787	3,439.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.468	36.701	86.232	495.344	1,357.994	1,746.63	279.837	2,302.299	1,527.651	1,470.752	1,576.176	1,360.949	1,358.658	1,353.67	2,214.157	3,181.876	3,463.132	3,070.1	1,869.664
Deferred Revenue Non-Current Numbers are in millions	4.614	20.628	17.966	52.207	0.927	0.131	86.225	18.611	164.399	13.995	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	781.307	811.037	834.731	885.221	967.805	1,346.72	1,170.913	1,167.606	1,018.228	964.568	942.892	990.055	934.94	904.568	963.221	886.947	840.429	795.135	663.279
Other Non-Current Liabilities Numbers are in millions	1,048.054	1,087.773	1,066.97	844.288	703.287	706.98	608.185	609.824	510.8	684.646	675.305	709.283	591.89	481.42	504.976	427.511	400.818	366.618	0
Total Non-Current Liabilities Numbers are in millions	1,841.443	1,956.139	2,005.899	2,224.853	3,030.013	3,800.592	3,316.073	4,116.951	3,221.078	3,147.956	3,194.373	3,060.287	2,885.488	2,739.658	3,682.354	4,496.334	4,704.379	4,231.853	2,532.943
Total Liabilities Numbers are in millions	3,946.224	3,977.52	4,265.619	4,906.797	5,704.621	6,497.264	5,671.15	7,076.273	5,598.517	6,046.239	7,460.199	6,977.497	7,305.11	7,124.276	5,921.195	6,818.237	7,019.819	6,198.64	5,972.438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.071	271.101	271.101	271.101	271.071	271.071	271.101	271.071	271.071	271.071	271.071	271.101	271.101	271.101	271.101	271.101	271.066	271.066	271.066
Retained Earnings Numbers are in millions	4,581.698	5,145.363	4,871.568	3,807.845	3,458.166	3,416.639	3,338.582	2,616.02	1,770.429	1,438.123	1,702.361	1,444.844	1,356.845	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,817.576	0	234.139	87.572	0	0	0	0	0	0	12.36	0	0	0	0	0	0	0	2,308.184
Other Total Stockholders Equity Numbers are in millions	158.312	9,996.242	9,808.778	8,808.778	7,806.436	7,620.486	6,264.859	6,440.414	5,792.851	6,537.127	4,705.732	4,641.548	4,114.032	4,643.433	3,785.387	3,275.294	2,962.497	2,654.007	156.105
Total Shareholders Equity Numbers are in millions	15,828.657	15,412.706	15,185.586	12,975.296	11,535.673	11,308.196	9,874.542	9,327.505	7,834.351	8,246.321	6,691.524	6,357.493	5,741.978	4,914.534	4,056.488	3,546.395	3,233.563	2,925.073	2,735.355
Total Equity Numbers are in millions	16,804.754	16,368.832	16,128.184	13,882.713	12,370.991	12,094.506	10,653.341	10,087.205	8,554.381	8,949.612	7,361.823	7,006.056	6,348.836	5,484.168	4,561.464	3,973.906	3,634.381	3,291.691	3,090.464
Total Liabilities & Shareholders Equity Numbers are in millions	20,750.978	20,346.352	20,393.803	18,789.51	18,075.612	18,591.77	16,324.491	17,163.478	14,152.898	14,467.384	14,822.022	13,983.553	13,653.946	12,608.444	10,482.659	10,792.143	10,654.2	9,490.331	9,062.902

The Andhra Sugars Limited

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