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
10.95
81.22
741.74%
Share Warrants & Outstandings
Total Reserve
-11.43
395.14
-406.57
-102.89%
Shareholder's Funds
80.74
406.09
-325.35
-80.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,012.16
0.05
1,012.11
2,024,220.00%
Secured Loans
1,012.16
0.05
1,012.11
2,024,220.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-218.90
1.32
-220.22
-16,683.33%
Other Long Term Liabilities
35.49
0.23
35.26
15,330.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.13
4.71
2.42
51.38%
Total Non-Current Liabilities
835.88
6.31
829.57
13,146.91%
Current Liabilities
Trade Payables
117.42
53.62
63.80
118.99%
Other Current Liabilities
63.83
45.38
18.45
40.66%
Short Term Borrowings
102.48
16.29
86.19
529.10%
Short Term Provisions
0.81
4.41
-3.60
-81.63%
Total Current Liabilities
284.54
119.70
164.84
137.71%
Total Liabilities
1,201.16
532.10
669.06
125.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,677.77
365.59
1,312.18
358.92%
Less: Accumulated Depreciation
718.29
195.94
522.35
266.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
959.48
169.65
789.83
465.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.37
33.29
-26.92
-80.87%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.15
-0.15
-100.00%
Long Term Loans & Advances
20.21
18.22
1.99
10.92%
Other Non Current Assets
8.21
7.95
0.26
3.27%
Total Non-Current Assets
1,011.83
233.87
777.96
332.65%
Current Assets Loans & Advances
Current Investments
0.00
39.07
-39.07
-100.00%
Inventories
81.29
182.71
-101.42
-55.51%
Sundry Debtors
46.40
38.42
7.98
20.77%
Cash and Bank
7.32
7.48
-0.16
-2.14%
Other Current Assets
4.24
2.24
2.00
89.29%
Short Term Loans and Advances
50.08
28.31
21.77
76.90%
Total Current Assets
189.33
298.23
-108.90
-36.52%
Net Current Assets (Including Current Investments)
-95.21
178.53
-273.74
-153.33%
Total Current Assets Excluding Current Investments
189.33
259.16
-69.83
-26.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,201.16
532.10
669.06
125.74%
Contingent Liabilities
0.00
25.57
-25.57
-100.00%
Total Debt
1,114.64
16.34
1,098.30
6,721.54%
Book Value per share (adjusted)
8.76
370.86
-362.10
-97.64%
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
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