The Andhra Sugars Limited
NSE:ANDHRSUGAR.NS
82.72 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 256.835 | 0 | 184.291 | 0 | 256.18 | -2,162.701 | 186.84 | -1,890.443 | 81.783 | -1,560.773 | 186.915 | -1,638.977 | 182.076 | -2,180.232 | 47.037 | -1,966.335 | 165.795 | -2,467.814 | 176.429 | -1,665.165 | 375.001 | -3,175.211 | 636.56 | -1,736.061 | 388.461 | 255.473 | 295.751 | 317.27 | 1,569.33 | 176.755 | 256.475 | 213.025 | 153.351 | 135.87 |
| Short Term Investments
| 1,391.584 | 0 | 1,393.206 | 0 | 1,486.702 | 4,325.402 | 2,025.913 | 3,780.886 | 1,777.419 | 3,121.546 | 1,434.702 | 3,277.954 | 1,411.499 | 4,360.464 | 2,221.617 | 3,932.67 | 1,740.744 | 4,935.628 | 2,342.184 | 3,330.33 | 1,290.164 | 6,350.422 | 2,601.947 | 3,472.122 | 1,217.721 | 70.422 | 13.584 | 0 | 0 | 71.156 | 23.459 | 35.528 | 186.847 | 65.108 |
| Cash and Short Term Investments
| 2,011.871 | 1,510.179 | 1,577.497 | 1,773.103 | 1,742.882 | 2,162.701 | 2,212.753 | 1,890.443 | 1,859.202 | 1,560.773 | 1,621.617 | 1,638.977 | 1,593.575 | 2,180.232 | 2,268.654 | 1,966.335 | 1,906.539 | 2,467.814 | 2,518.613 | 1,665.165 | 1,665.165 | 3,175.211 | 3,238.507 | 1,736.061 | 1,606.182 | 325.895 | 309.335 | 317.27 | 1,569.33 | 247.911 | 279.934 | 248.553 | 340.198 | 200.978 |
| Net Receivables
| 1,955.046 | 0 | 2,651.923 | 0 | 1,886.599 | 0 | 2,277.894 | 0 | 2,315.395 | 0 | 2,437.375 | 0 | 2,399.524 | 0 | 2,208.695 | 0 | 2,177.784 | 0 | 1,991.485 | 0 | 2,126.449 | 0 | 2,316.874 | 0 | 1,841.88 | 1,620.082 | 1,519.41 | 1,641.902 | 0 | 1,630.64 | 1,414.988 | 1,270.429 | 1,251.009 | 974.128 |
| Inventory
| 4,454.741 | 0 | 3,846.456 | 0 | 4,339.679 | 0 | 3,351.01 | 0 | 4,138.751 | 0 | 4,289.122 | 0 | 4,675.264 | 0 | 3,961.049 | 0 | 4,238.008 | 0 | 3,787.514 | 0 | 4,424.186 | 0 | 3,360.605 | 0 | 4,283.939 | 4,009.427 | 4,224.994 | 3,474.549 | 3,480.654 | 3,539.055 | 3,195.282 | 1,610.904 | 2,141.215 | 2,588.865 |
| Other Current Assets
| 250.681 | -1,510.179 | 491.812 | 0 | 370.905 | 0 | 448.451 | 0 | 420.375 | 0 | 525.437 | 0 | 477.27 | 0 | 602.984 | 0 | 207.425 | 0 | 503.259 | 0 | 500.119 | 0 | 687.52 | 0 | 534.998 | 1,557.291 | 1,652.35 | 1,421.222 | 5,290.032 | 1,214.593 | 991.887 | 854.96 | 727.311 | 731.747 |
| Total Current Assets
| 8,672.339 | 0 | 8,567.688 | 1,773.103 | 8,340.055 | 2,162.701 | 8,290.108 | 1,890.443 | 8,733.713 | 1,560.773 | 8,873.551 | 1,638.977 | 9,145.633 | 2,180.232 | 9,041.382 | 1,966.335 | 8,796.466 | 2,467.814 | 8,800.871 | 1,665.165 | 8,715.919 | 3,175.211 | 9,603.506 | 1,736.061 | 8,266.999 | 7,512.695 | 7,706.089 | 6,854.943 | 10,340.016 | 6,632.199 | 5,882.091 | 3,984.846 | 4,459.733 | 4,495.718 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,088.319 | 0 | 10,153.297 | 0 | 9,934.824 | 0 | 9,634.015 | 0 | 9,312.593 | 0 | 8,601.838 | 0 | 7,830.998 | 0 | 7,680.988 | 0 | 7,674.76 | 0 | 7,574.176 | 0 | 7,423.325 | 0 | 7,527.338 | 0 | 7,570.515 | 5,474.144 | 5,670.774 | 5,850.755 | 9,797.416 | 5,761.328 | 5,701.628 | 5,459.601 | 5,297.551 | 5,189.629 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.198 | 19.198 | 19.198 | 19.198 |
| Intangible Assets
| 5.811 | 0 | 6.144 | 0 | 6.45 | 0 | 0.004 | 0 | 0.024 | 0 | 0.044 | 0 | 0.726 | 0 | 2.274 | 0 | 3.881 | 0 | 5.497 | 0 | 7.11 | 0 | 8.745 | 0 | 10.377 | 4.053 | 4.319 | 4.909 | 0 | 5.149 | 0.007 | 0.081 | 0.15 | 0.209 |
| Goodwill and Intangible Assets
| 5.811 | 0 | 6.144 | 0 | 6.45 | 0 | 0.004 | 0 | 0.024 | 0 | 0.044 | 0 | 0.726 | 0 | 2.274 | 0 | 3.881 | 0 | 5.497 | 0 | 7.11 | 0 | 8.745 | 0 | 10.377 | 4.053 | 4.319 | 4.909 | 0 | 5.149 | 19.205 | 19.279 | 19.348 | 19.407 |
| Long Term Investments
| 2,271.335 | 0 | 938.515 | 0 | 2,400.183 | 0 | 101.195 | 0 | 1,777.243 | 0 | 2,500.817 | 0 | 2,930.681 | 0 | 2,429.568 | 0 | 262.816 | 0 | -253.69 | 0 | 507.843 | 0 | -511.662 | 0 | 1,293.451 | 519.813 | 672.202 | 0 | 0 | 697.175 | 1,005.574 | 882.849 | 528.102 | 481.739 |
| Tax Assets
| 0 | 0 | 0 | 0 | -448.854 | 0 | 0 | 0 | 68.502 | 0 | 488.886 | 0 | 65.416 | 0 | 0 | 0 | -11.992 | 0 | 2,417.572 | 0 | 60.433 | 0 | 2,612.447 | 0 | 0 | 126.996 | 98.162 | 0 | 0 | 77.932 | 73.318 | 108.803 | 93.527 | 89.415 |
| Other Non-Current Assets
| 2,309.64 | 0 | 1,568.352 | -1,773.103 | 69.466 | -2,162.701 | 2,163.663 | -1,890.443 | 454.277 | -1,560.773 | 0.308 | -1,638.977 | 420.348 | -2,180.232 | 403.325 | -1,966.335 | 2,050.484 | -2,467.814 | 2,705.079 | -1,665.165 | 1,360.98 | -3,175.211 | 2,957.51 | -1,736.061 | 1,450.428 | 956.679 | 768.638 | 1,272.946 | 2,067.88 | 558.095 | 32.269 | 27.281 | 393.882 | 378.292 |
| Total Non-Current Assets
| 12,403.77 | 0 | 12,666.308 | -1,773.103 | 12,410.923 | -2,162.701 | 11,898.877 | -1,890.443 | 11,612.639 | -1,560.773 | 11,591.893 | -1,638.977 | 11,248.169 | -2,180.232 | 10,516.155 | -1,966.335 | 9,991.941 | -2,467.814 | 10,031.062 | -1,665.165 | 9,359.691 | -3,175.211 | 9,981.931 | -1,736.061 | 10,324.771 | 7,081.685 | 7,214.095 | 7,128.61 | 11,865.296 | 7,099.679 | 6,831.994 | 6,497.813 | 6,332.41 | 6,158.482 |
| Total Assets
| 21,076.109 | 0 | 21,233.996 | 0 | 20,750.978 | 0 | 20,188.985 | 0 | 20,346.352 | 0 | 20,465.444 | 0 | 20,393.803 | 0 | 19,557.537 | 0 | 18,789.51 | 0 | 18,831.933 | 0 | 18,075.612 | 0 | 19,585.437 | 0 | 18,591.77 | 14,594.38 | 14,920.184 | 13,983.553 | 22,205.312 | 13,731.878 | 12,714.085 | 10,482.659 | 10,792.143 | 10,654.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,204.167 | 0 | 1,376.773 | 0 | 968.656 | 0 | 712.574 | 0 | 717.86 | 0 | 795.966 | 0 | 914.503 | 0 | 798.021 | 0 | 702.049 | 0 | 522.663 | 0 | 514.758 | 0 | 636.605 | 0 | 422.165 | 287.056 | 334.741 | 194.311 | 0 | 297.368 | 1,445.376 | 1,078.027 | 1,257.915 | 1,383.883 |
| Short Term Debt
| 133.423 | 0 | 231.597 | 0 | 302.196 | 0 | 130.681 | 0 | 199.358 | 0 | 298.526 | 0 | 464.203 | 0 | 962.325 | 0 | 1,098.894 | 0 | 300.863 | 0 | 1,249.186 | 0 | 657.54 | 0 | 1,265.4 | 1,873.524 | 1,351.177 | 970.745 | 0 | 2,023.601 | 1,388.026 | 352.529 | 1,246.511 | 1,645.403 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131.045 | 1,463.475 | 0 | 0 | 1,114.331 | 830.588 | 746.261 | 624.741 | 560.754 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 44.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.78 | 0 | 0 | 0 | 28.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 817.896 | 0 | 917.172 | 0 | 789.265 | 0 | 911.595 | 0 | 1,104.163 | 0 | 1,070.985 | 0 | 837.234 | 0 | 1,109.659 | 0 | 851.725 | 0 | 1,834.16 | 0 | 910.664 | 0 | 1,640.548 | 0 | 1,009.107 | 973.726 | 1,116.433 | 2,752.154 | 6,271.292 | 1,039.217 | 445.037 | 410.834 | 355.082 | 287.193 |
| Total Current Liabilities
| 2,155.486 | 0 | 2,525.542 | 0 | 2,104.781 | 0 | 1,754.85 | 0 | 2,021.381 | 0 | 2,189.259 | 0 | 2,259.72 | 0 | 2,870.005 | 0 | 2,680.84 | 0 | 2,657.686 | 0 | 2,674.608 | 0 | 2,934.693 | 0 | 2,696.672 | 4,265.351 | 4,265.826 | 3,917.21 | 6,271.292 | 4,474.517 | 4,109.027 | 2,587.651 | 3,484.249 | 3,877.233 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 8.168 | 0 | 7.468 | 0 | 39.579 | 0 | 36.701 | 0 | 63.731 | 0 | 86.232 | 0 | 214.555 | 0 | 495.344 | 0 | 954.836 | 0 | 1,357.994 | 0 | 2,003.498 | 0 | 1,746.761 | 1,484.747 | 1,576.176 | 1,360.949 | 2,824.778 | 1,358.658 | 2,110.676 | 1,865.347 | 1,938.457 | 1,821.531 |
| Deferred Revenue Non-Current
| 0.879 | 0 | 2.747 | 0 | 4.614 | 0 | 7.464 | 0 | 20.628 | 0 | 14.14 | 0 | 17.966 | 0 | 22.592 | 0 | 0.915 | 0 | 0 | 0 | 0.927 | 0 | 52.274 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 798.728 | 0 | 790.959 | 0 | 781.307 | 0 | 810.98 | 0 | 811.037 | 0 | 821.552 | 0 | 834.731 | 0 | 859.53 | 0 | 885.221 | 0 | 945.343 | 0 | 967.805 | 0 | 1,359.49 | 0 | 0 | 1,091.564 | 1,041.054 | 990.055 | 1,644.478 | 1,012.872 | 977.886 | 963.221 | 886.947 | 840.429 |
| Other Non-Current Liabilities
| 1,240.395 | -16,762.034 | 1,144.546 | -16,804.753 | 1,043.44 | 0 | 1,114.834 | 0 | 1,087.773 | 0 | 1,032.092 | 0 | 1,066.97 | 0 | 896.84 | 0 | 815.076 | 0 | 794.602 | 0 | 703.287 | 0 | 763.859 | 0 | 2,053.7 | 563.1 | 675.305 | 709.283 | 1,274.302 | 536.995 | 0 | 0 | 81.073 | 79.808 |
| Total Non-Current Liabilities
| 2,040.002 | -16,762.034 | 1,946.42 | -16,804.753 | 1,836.829 | 0 | 1,972.857 | 0 | 1,956.139 | 0 | 1,931.515 | 0 | 2,005.899 | 0 | 1,993.517 | 0 | 2,196.556 | 0 | 2,694.781 | 0 | 3,030.013 | 0 | 4,179.121 | 0 | 3,800.592 | 3,139.411 | 3,292.535 | 3,060.287 | 5,743.558 | 2,908.525 | 3,088.562 | 2,828.568 | 2,906.477 | 2,741.768 |
| Total Liabilities
| 4,195.488 | -16,762.034 | 4,471.962 | -16,804.753 | 3,946.224 | 0 | 3,727.707 | 0 | 3,977.52 | 0 | 4,120.774 | 0 | 4,265.619 | 0 | 4,863.522 | 0 | 4,906.797 | 0 | 5,352.467 | 0 | 5,704.621 | 0 | 7,113.814 | 0 | 6,497.264 | 7,404.762 | 7,558.361 | 6,977.497 | 12,014.85 | 7,383.042 | 7,197.589 | 5,416.219 | 6,390.726 | 6,619.001 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.101 | 0 | 271.071 | 271.071 | 271.071 | 271.101 | 542.202 | 271.101 | 271.101 | 271.101 | 271.101 | 271.066 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 4,581.698 | 0 | 0 | 0 | 5,145.363 | 0 | 0 | 0 | 4,871.568 | 0 | 0 | 0 | 3,807.845 | 0 | 0 | 0 | 3,458.166 | 0 | 0 | 0 | 10,071.01 | 1,438.123 | 1,702.361 | 1,444.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 15,769.664 | 0 | 15,828.657 | 10,817.576 | 15,490.164 | 0 | 15,412.706 | 0 | 15,389.616 | 0 | 15,185.586 | 234.139 | 13,742.728 | 13,471.627 | 12,975.296 | 427.201 | 12,613.602 | 0 | 11,535.673 | 0 | 11,666.744 | 0 | 11,308.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,651.385 | 992.37 | 15,498.563 | 976.096 | 158.282 | 971.114 | 15,219.063 | 956.126 | 9,996.242 | 955.054 | 15,118.515 | 942.598 | 9,808.778 | 951.287 | 0 | 907.417 | 8,469.149 | 865.864 | 12,342.501 | 835.318 | 7,806.406 | 804.879 | 11,395.643 | 786.31 | 966.115 | 4,770.451 | 4,711.41 | 4,641.548 | 9,648.26 | 5,470.877 | 4,675.761 | 4,290.363 | 3,702.805 | 3,363.315 |
| Total Shareholders Equity
| 15,922.486 | 16,762.034 | 15,769.664 | 16,804.753 | 15,828.657 | 16,461.278 | 15,490.164 | 16,368.832 | 15,412.706 | 16,344.67 | 15,389.616 | 16,128.184 | 15,185.586 | 14,694.015 | 13,742.728 | 13,882.713 | 12,975.296 | 13,479.466 | 12,613.602 | 12,370.991 | 11,535.673 | 12,471.623 | 11,666.744 | 12,094.506 | 11,308.196 | 6,479.645 | 6,684.842 | 6,357.493 | 10,190.462 | 5,741.978 | 4,946.862 | 4,561.464 | 3,973.906 | 3,634.381 |
| Total Equity
| 16,880.621 | 16,762.034 | 16,762.034 | 16,804.753 | 16,804.754 | 16,461.278 | 16,461.278 | 16,368.832 | 16,368.832 | 16,344.67 | 16,344.67 | 16,128.184 | 16,128.184 | 14,694.015 | 14,694.015 | 13,882.713 | 13,882.713 | 13,479.466 | 13,479.466 | 12,370.991 | 12,370.991 | 12,471.623 | 12,471.623 | 12,094.506 | 12,094.506 | 6,479.645 | 6,684.842 | 7,006.056 | 10,190.462 | 5,741.978 | 4,946.862 | 4,561.464 | 3,973.906 | 3,634.381 |
| Total Liabilities & Shareholders Equity
| 21,076.109 | 0 | 21,233.996 | 0 | 20,750.978 | 16,461.278 | 20,188.985 | 16,368.832 | 20,346.352 | 16,344.67 | 20,465.444 | 16,128.184 | 20,393.803 | 14,694.015 | 19,557.537 | 13,882.713 | 18,789.51 | 13,479.466 | 18,831.933 | 12,370.991 | 18,075.612 | 12,471.623 | 19,585.437 | 12,094.506 | 18,591.77 | 14,594.38 | 14,920.184 | 13,983.553 | 22,205.312 | 13,731.878 | 12,714.085 | 10,482.659 | 10,792.143 | 10,654.2 |