Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
1,565.14
1,555.76
1,514.16
1,491.45
1,270.42
1,126.46
Shareholder's Funds
1,592.25
1,582.87
1,541.27
1,518.56
1,297.53
1,153.57
Minority Interest
95.81
97.61
95.61
94.26
90.74
83.53
Long-Term Borrowings
0.00
0.56
3.57
8.49
49.21
135.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.56
3.57
8.49
49.21
135.80
Deferred Tax Assets / Liabilities
79.87
78.13
81.10
83.47
88.52
96.78
Other Long Term Liabilities
0.89
1.54
1.76
4.83
5.72
51.34
Long Term Trade Payables
89.61
81.97
81.34
70.16
56.25
0.00
Long Term Provisions
33.62
28.44
27.85
31.90
22.68
19.08
Total Non-Current Liabilities
204.00
190.64
195.61
198.85
222.38
303.00
Current Liabilities
Trade Payables
120.42
96.87
71.79
91.45
82.79
51.48
Other Current Liabilities
67.95
65.23
101.09
81.60
67.74
160.58
Short Term Borrowings
13.12
29.88
19.62
46.03
109.52
47.72
Short Term Provisions
14.05
12.01
9.64
7.96
8.26
7.69
Total Current Liabilities
215.55
203.98
202.14
227.04
268.30
267.46
Total Liabilities
2,107.61
2,075.10
2,034.64
2,038.71
1,878.95
1,807.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,564.79
1,346.31
1,262.71
1,101.24
1,046.48
989.00
Less: Accumulated Depreciation
602.39
523.76
451.64
385.93
326.81
278.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
952.43
813.10
805.85
712.15
716.20
710.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.98
181.03
125.41
71.03
51.67
32.28
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
183.16
195.17
177.72
283.13
196.26
158.73
Long Term Loans & Advances
8.43
13.06
13.23
17.45
8.77
8.39
Other Non Current Assets
41.56
40.92
41.24
42.06
30.73
25.86
Total Non-Current Assets
1,242.57
1,243.28
1,163.46
1,125.82
1,003.63
936.02
Current Assets Loans & Advances
Current Investments
139.16
121.74
128.83
125.48
169.94
107.90
Inventories
445.47
433.97
413.88
467.53
423.80
442.42
Sundry Debtors
193.50
188.66
231.54
239.95
217.78
212.64
Cash and Bank
56.57
55.57
60.21
38.42
26.69
63.10
Other Current Assets
12.12
13.85
11.17
14.70
16.24
23.88
Short Term Loans and Advances
18.22
18.03
25.55
26.81
20.86
21.59
Total Current Assets
865.04
831.81
871.18
912.89
875.32
871.54
Net Current Assets (Including Current Investments)
649.49
627.83
669.04
685.84
607.02
604.08
Total Current Assets Excluding Current Investments
725.88
710.08
742.35
787.41
705.38
763.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,107.61
2,075.10
2,034.64
2,038.71
1,878.95
1,807.56
Contingent Liabilities
12.94
21.92
10.02
43.25
42.07
36.41
Total Debt
13.12
30.43
23.18
54.52
158.73
183.52
Book Value per share (adjusted)
117.47
116.77
113.7
112.03
95.722
85.102
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -56.88% vs 31.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.21% vs -12.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.54% vs 6.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.15% vs 9.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.99% vs -4.52% in Mar 2024
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
11.00
16.11
146.45%
Share Warrants & Outstandings
Total Reserve
1,565.14
247.66
1,317.48
531.97%
Shareholder's Funds
1,592.25
258.67
1,333.58
515.55%
Minority Interest
95.81
0.00
95.81
0.00%
Long-Term Borrowings
0.00
11.32
-11.32
-100.00%
Secured Loans
0.00
0.96
-0.96
-100.00%
Unsecured Loans
0.00
10.36
-10.36
-100.00%
Deferred Tax Assets / Liabilities
79.87
8.07
71.80
889.71%
Other Long Term Liabilities
0.89
0.00
0.89
0.00%
Long Term Trade Payables
89.61
0.00
89.61
0.00%
Long Term Provisions
33.62
0.77
32.85
4,266.23%
Total Non-Current Liabilities
204.00
20.16
183.84
911.90%
Current Liabilities
Trade Payables
120.42
56.36
64.06
113.66%
Other Current Liabilities
67.95
14.20
53.75
378.52%
Short Term Borrowings
13.12
65.88
-52.76
-80.09%
Short Term Provisions
14.05
1.20
12.85
1,070.83%
Total Current Liabilities
215.55
137.64
77.91
56.60%
Total Liabilities
2,107.61
416.47
1,691.14
406.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,564.79
112.95
1,451.84
1,285.38%
Less: Accumulated Depreciation
602.39
33.48
568.91
1,699.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
952.43
79.47
872.96
1,098.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.98
0.38
56.60
14,894.74%
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
183.16
1.09
182.07
16,703.67%
Long Term Loans & Advances
8.43
1.45
6.98
481.38%
Other Non Current Assets
41.56
0.78
40.78
5,228.21%
Total Non-Current Assets
1,242.57
84.18
1,158.39
1,376.09%
Current Assets Loans & Advances
Current Investments
139.16
0.00
139.16
0.00%
Inventories
445.47
85.24
360.23
422.61%
Sundry Debtors
193.50
134.29
59.21
44.09%
Cash and Bank
56.57
45.75
10.82
23.65%
Other Current Assets
12.12
1.96
10.16
518.37%
Short Term Loans and Advances
18.22
65.05
-46.83
-71.99%
Total Current Assets
865.04
332.29
532.75
160.33%
Net Current Assets (Including Current Investments)
649.49
194.64
454.85
233.69%
Total Current Assets Excluding Current Investments
725.88
332.29
393.59
118.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,107.61
416.47
1,691.14
406.07%
Contingent Liabilities
12.94
44.60
-31.66
-70.99%
Total Debt
13.12
77.20
-64.08
-83.01%
Book Value per share (adjusted)
117.47
47.01
70.46
149.88%
Annual - Borrowings
Borrowings 13.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.88% vs 31.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.21% vs -12.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,009.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.54% vs 6.75% in Mar 2024
Annual - Investments
Investments 183.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.15% vs 9.82% in Mar 2024
Annual - Current Assets
Current Assets 865.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.99% vs -4.52% in Mar 2024






