alphaveACL₹42.78

Andhra Cements Limited

₹ CrorePeersAPCL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLIND BVCL SHREDIGCEMMcap ₹394 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	814.8	758.6	959.4	959.4
+ Capital Work-in-Progress	0.1	106.1	6.4	6.4
+ Other Intangibles	0.2	0.2	17.6	17.6
+ Other Non-current Financial Assets	12.4	13.1	16.8	16.8
Non-current Financial Assets	12.4	13.1	16.8	16.8
+ Deferred Tax Assets	107.2	129.6	218.9	218.9
+ Other Non-current Assets	6.5	10.3	11.6	11.6
Total Non-current Assets	941.3	1,017.8	1,230.7	1,230.7
Current Assets
+ Inventories	59.2	63.0	81.3	81.3
+ Trade Receivables	38.5	30.3	46.4	46.4
+ Cash & Cash Equivalents	10.7	0.2	0.2	0.2
+ Other Bank Balances	16.3	21.7	53.5	53.5
+ Other Current Financial Assets	2.5	2.8	7.3	7.3
Current Financial Assets	68.0	55.0	107.4	107.4
+ Other Current Assets	9.3	8.1	—	—
Total Current Assets	137.0	126.6	189.3	189.3
Total Assets	1,079.7	1,144.4	1,420.1	1,420.1
Equity
+ Equity Share Capital	92.2	92.2	92.2	92.2
+ Other Equity / Reserves	204.6	52.4	-11.4	-11.4
Equity — Owners of Parent	296.8	144.6	80.7	80.7
Total Equity	296.8	144.6	80.7	80.7
Liabilities
+ Borrowings — Non-current	636.5	698.5	1,012.2	1,012.2
+ Other Non-current Financial Liab	5.3	4.2	35.5	35.5
Non-current Financial Liabilities	641.8	702.7	1,047.7	1,047.7
+ Provisions — Non-current	1.9	2.1	7.1	7.1
+ Other Non-current Liabilities	3.9	4.3	—	—
Non-current Liabilities	647.5	709.1	1,054.8	1,054.8
+ Borrowings — Current	38.7	58.6	102.5	102.5
+ Trade Payables	74.7	147.8	117.4	117.4
+ Other Current Financial Liab	9.4	52.1	51.0	51.0
Current Financial Liabilities	122.7	258.5	270.9	270.9
+ Provisions — Current	0.4	0.7	0.8	0.8
+ Other Current Liabilities	12.3	31.6	12.8	12.8
Current Liabilities	135.3	290.8	284.5	284.5
Total Liabilities	782.9	999.9	1,339.3	1,339.3
Total Equity & Liabilities	1,079.7	1,144.4	1,420.1	1,420.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	1.4	0.0	—	—
+ Current Tax Assets	0.6	0.4	0.7	0.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	6.7	12.0	12.0
+ Dues to Other Creditors — Current	—	141.2	105.5	105.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.