Andhra Cements balance sheet

As of Sep 2026

Total assets: ₹1,500cr+12.8% on Sep 2025
Shareholders' equity: ₹16.5cr−78.3% on Sep 2025
Total debt: ₹1,184cr+29.0% on Sep 2025
Cash and investments: ₹0.3cr+27.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	1,021	959	759	815
	5.1	6.4	106	0.1
	17.2	17.6	0.2	0.2
	16.2	16.8	13.1	12.4
	16.2	16.8	13.1	12.4
	240	219	130	107
	6.8	11.6	10.3	6.5
	1,306	1,231	1,018	941
Current assets
	68.0	81.3	63.0	59.2
	63.8	46.4	30.3	38.5
	0.3	0.2	0.2	10.7
	6.7	53.5	21.7	16.3
	47.6	7.3	2.8	2.5
	118	107	55.0	68.0
	6.2	—	8.1	9.3
	194	189	127	137
	0.0	—	0.0	1.4
	1,500	1,420	1,144	1,080
Equity
	92.2	92.2	92.2	92.2
	−75.7	−11.4	52.4	205
	16.5	80.7	145	297
	16.5	80.7	145	297
Liabilities
	1,069	1,012	699	637
	49.8	35.5	4.2	5.3
	1,119	1,048	703	642
	7.6	7.1	2.1	1.9
	—	—	4.3	3.9
	1,126	1,055	709	648
	115	102	58.6	38.7
	143	117	148	74.7
	71.4	51.0	52.1	9.4
	329	271	259	123
	0.8	0.8	0.7	0.4
	27.0	12.8	31.6	12.3
	357	285	291	135
	1,483	1,339	1,000	783
	1,500	1,420	1,144	1,080
Assets — additional as-filed lines
	1.2	0.7	0.4	0.6
Trade payables — MSME split
	33.1	12.0	6.7	—
	110	105	141	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ACL₹35.99

Andhra Cements Limited

· Infrastructure

₹ CrorePeersAPCL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLIND BVCL SHREDIGCEMMcap ₹332 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	814.8	758.6	959.4	1,021.0
+ Capital Work-in-Progress	0.1	106.1	6.4	5.1
+ Other Intangibles	0.2	0.2	17.6	17.2
+ Other Non-current Financial Assets	12.4	13.1	16.8	16.2
Non-current Financial Assets	12.4	13.1	16.8	16.2
+ Deferred Tax Assets	107.2	129.6	218.9	240.0
+ Other Non-current Assets	6.5	10.3	11.6	6.8
Total Non-current Assets	941.3	1,017.8	1,230.7	1,306.3
Current Assets
+ Inventories	59.2	63.0	81.3	68.0
+ Trade Receivables	38.5	30.3	46.4	63.8
+ Cash & Cash Equivalents	10.7	0.2	0.2	0.3
+ Other Bank Balances	16.3	21.7	53.5	6.7
+ Other Current Financial Assets	2.5	2.8	7.3	47.6
Current Financial Assets	68.0	55.0	107.4	118.4
+ Other Current Assets	9.3	8.1	—	6.2
Total Current Assets	137.0	126.6	189.3	193.7
+ Assets Held for Sale	1.4	0.0	—	0.0
Total Assets	1,079.7	1,144.4	1,420.1	1,500.0
Equity
+ Equity Share Capital	92.2	92.2	92.2	92.2
+ Other Equity / Reserves	204.6	52.4	-11.4	-75.7
Equity — Owners of Parent	296.8	144.6	80.7	16.5
Total Equity	296.8	144.6	80.7	16.5
Liabilities
+ Borrowings — Non-current	636.5	698.5	1,012.2	1,068.9
+ Other Non-current Financial Liab	5.3	4.2	35.5	49.8
Non-current Financial Liabilities	641.8	702.7	1,047.7	1,118.7
+ Provisions — Non-current	1.9	2.1	7.1	7.6
+ Other Non-current Liabilities	3.9	4.3	—	—
Non-current Liabilities	647.5	709.1	1,054.8	1,126.3
+ Borrowings — Current	38.7	58.6	102.5	114.9
+ Trade Payables	74.7	147.8	117.4	143.1
+ Other Current Financial Liab	9.4	52.1	51.0	71.4
Current Financial Liabilities	122.7	258.5	270.9	329.4
+ Provisions — Current	0.4	0.7	0.8	0.8
+ Other Current Liabilities	12.3	31.6	12.8	27.0
Current Liabilities	135.3	290.8	284.5	357.2
Total Liabilities	782.9	999.9	1,339.3	1,483.5
Total Equity & Liabilities	1,079.7	1,144.4	1,420.1	1,500.0
Assets — additional as-filed lines
+ Current Tax Assets	0.6	0.4	0.7	1.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	6.7	12.0	33.1
+ Dues to Other Creditors — Current	—	141.2	105.5	110.0

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.

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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%.