The Andhra Sugars Limited (ANDHRSUGAR.NS) - Quarterly Balance Statement

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ANDHRSUGAR.NS
Financials

75.35 (INR) • At close June 4, 2025

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

The Andhra Sugars Limited

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