Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.11
27.11
27.11
27.11
27.11
27.11
Share Warrants & Outstandings
Total Reserve
1,644.44
1,565.14
1,555.76
1,514.16
1,491.45
1,270.42
Shareholder's Funds
1,671.55
1,592.25
1,582.87
1,541.27
1,518.56
1,297.53
Minority Interest
99.27
95.81
97.61
95.61
94.26
90.74
Long-Term Borrowings
0.00
0.00
0.56
3.57
8.49
49.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.56
3.57
8.49
49.21
Deferred Tax Assets / Liabilities
84.82
79.87
78.13
81.10
83.47
88.52
Other Long Term Liabilities
1.38
0.89
1.54
1.76
4.83
5.72
Long Term Trade Payables
82.70
89.61
81.97
81.34
70.16
56.25
Long Term Provisions
30.47
33.62
28.44
27.85
31.90
22.68
Total Non-Current Liabilities
199.36
204.00
190.64
195.61
198.85
222.38
Current Liabilities
Trade Payables
120.74
120.42
96.87
71.79
91.45
82.79
Other Current Liabilities
69.73
67.95
65.23
101.09
81.60
67.74
Short Term Borrowings
0.56
13.12
29.88
19.62
46.03
109.52
Short Term Provisions
12.99
14.05
12.01
9.64
7.96
8.26
Total Current Liabilities
204.02
215.55
203.98
202.14
227.04
268.30
Total Liabilities
2,174.20
2,107.61
2,075.10
2,034.64
2,038.71
1,878.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,591.36
1,564.79
1,346.31
1,262.71
1,101.24
1,046.48
Less: Accumulated Depreciation
652.17
602.39
523.76
451.64
385.93
326.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
930.96
952.43
813.10
805.85
712.15
716.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.96
56.98
181.03
125.41
71.03
51.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
177.97
183.16
195.17
177.72
283.13
196.26
Long Term Loans & Advances
44.61
44.56
13.06
13.23
17.45
8.77
Other Non Current Assets
2.53
5.43
40.92
41.24
42.06
30.73
Total Non-Current Assets
1,198.04
1,242.57
1,243.28
1,163.46
1,125.82
1,003.63
Current Assets Loans & Advances
Current Investments
351.44
139.16
121.74
128.83
125.48
169.94
Inventories
298.73
445.47
433.97
413.88
467.53
423.80
Sundry Debtors
227.69
193.50
188.66
231.54
239.95
217.78
Cash and Bank
68.93
56.57
55.57
60.21
38.42
26.69
Other Current Assets
8.38
12.12
13.85
11.17
14.70
16.24
Short Term Loans and Advances
21.00
18.22
18.03
25.55
26.81
20.86
Total Current Assets
976.16
865.04
831.81
871.18
912.89
875.32
Net Current Assets (Including Current Investments)
772.15
649.49
627.83
669.04
685.84
607.02
Total Current Assets Excluding Current Investments
624.73
725.88
710.08
742.35
787.41
705.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,174.20
2,107.61
2,075.10
2,034.64
2,038.71
1,878.95
Contingent Liabilities
13.91
12.94
21.92
10.02
43.25
42.07
Total Debt
0.56
13.12
30.43
23.18
54.52
158.73
Book Value per share (adjusted)
123.32
117.47
116.77
113.7
112.03
95.722
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -95.73% vs -56.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 55.06% vs -42.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.61% vs 1.54% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.83% vs -6.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.85% vs 3.99% in Mar 2025
Compare Balance Sheet Results of Andhra Sugars
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.11
3.21
23.90
744.55%
Share Warrants & Outstandings
Total Reserve
1,644.44
383.37
1,261.07
328.94%
Shareholder's Funds
1,671.55
386.58
1,284.97
332.39%
Minority Interest
99.27
0.00
99.27
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
84.82
0.04
84.78
211,950.00%
Other Long Term Liabilities
1.38
2.69
-1.31
-48.70%
Long Term Trade Payables
82.70
0.00
82.70
0.00%
Long Term Provisions
30.47
0.00
30.47
0.00%
Total Non-Current Liabilities
199.36
2.73
196.63
7,202.56%
Current Liabilities
Trade Payables
120.74
3.10
117.64
3,794.84%
Other Current Liabilities
69.73
12.46
57.27
459.63%
Short Term Borrowings
0.56
0.00
0.56
0.00%
Short Term Provisions
12.99
0.00
12.99
0.00%
Total Current Liabilities
204.02
15.56
188.46
1,211.18%
Total Liabilities
2,174.20
404.87
1,769.33
437.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,591.36
22.58
1,568.78
6,947.65%
Less: Accumulated Depreciation
652.17
14.87
637.30
4,285.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
930.96
7.71
923.25
11,974.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.96
1.13
40.83
3,613.27%
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
177.97
50.23
127.74
254.31%
Long Term Loans & Advances
44.61
17.91
26.70
149.08%
Other Non Current Assets
2.53
2.05
0.48
23.41%
Total Non-Current Assets
1,198.04
80.41
1,117.63
1,389.91%
Current Assets Loans & Advances
Current Investments
351.44
197.70
153.74
77.76%
Inventories
298.73
31.83
266.90
838.52%
Sundry Debtors
227.69
10.38
217.31
2,093.55%
Cash and Bank
68.93
13.90
55.03
395.90%
Other Current Assets
8.38
2.58
5.80
224.81%
Short Term Loans and Advances
21.00
68.18
-47.18
-69.20%
Total Current Assets
976.16
324.46
651.70
200.86%
Net Current Assets (Including Current Investments)
772.15
308.90
463.25
149.97%
Total Current Assets Excluding Current Investments
624.73
126.76
497.97
392.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,174.20
404.87
1,769.33
437.01%
Contingent Liabilities
13.91
0.00
13.91
0.00%
Total Debt
0.56
0.00
0.56
0.00%
Book Value per share (adjusted)
123.32
120.47
2.85
2.37%
Annual - Borrowings
Borrowings 0.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -95.73% vs -56.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.06% vs -42.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 972.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.61% vs 1.54% in Mar 2025
Annual - Investments
Investments 177.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.83% vs -6.15% in Mar 2025
Annual - Current Assets
Current Assets 976.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.85% vs 3.99% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
