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
-125.79
114.36
90.91%
Shareholder's Funds
80.74
-21.95
102.69
467.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,012.16
1,413.77
-401.61
-28.41%
Secured Loans
1,012.16
531.44
480.72
90.46%
Unsecured Loans
0.00
882.33
-882.33
-100.00%
Deferred Tax Assets / Liabilities
-218.90
-149.57
-69.33
-46.35%
Other Long Term Liabilities
35.49
0.87
34.62
3,979.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.13
22.32
-15.19
-68.06%
Total Non-Current Liabilities
835.88
1,287.39
-451.51
-35.07%
Current Liabilities
Trade Payables
117.42
85.56
31.86
37.24%
Other Current Liabilities
63.83
132.31
-68.48
-51.76%
Short Term Borrowings
102.48
280.73
-178.25
-63.50%
Short Term Provisions
0.81
1.63
-0.82
-50.31%
Total Current Liabilities
284.54
500.24
-215.70
-43.12%
Total Liabilities
1,201.16
1,765.67
-564.51
-31.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,677.77
1,324.43
353.34
26.68%
Less: Accumulated Depreciation
718.29
121.65
596.64
490.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
959.48
1,202.78
-243.30
-20.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.37
20.61
-14.24
-69.09%
Intangible assets under development
0.00
14.12
-14.12
-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
327.87
-307.66
-93.84%
Other Non Current Assets
8.21
55.38
-47.17
-85.18%
Total Non-Current Assets
1,011.83
1,623.57
-611.74
-37.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.29
77.03
4.26
5.53%
Sundry Debtors
46.40
0.00
46.40
0.00%
Cash and Bank
7.32
1.76
5.56
315.91%
Other Current Assets
4.24
25.68
-21.44
-83.49%
Short Term Loans and Advances
50.08
37.64
12.44
33.05%
Total Current Assets
189.33
142.10
47.23
33.24%
Net Current Assets (Including Current Investments)
-95.21
-358.13
262.92
73.41%
Total Current Assets Excluding Current Investments
189.33
142.10
47.23
33.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,201.16
1,765.67
-564.51
-31.97%
Contingent Liabilities
0.00
41.82
-41.82
-100.00%
Total Debt
1,114.64
1,694.50
-579.86
-34.22%
Book Value per share (adjusted)
8.76
0.00
8.76
0.00%
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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