ANDHRA PAPER balance sheet

As of Sep 2026

Total assets: ₹2,633cr+2.8% on Sep 2025
Shareholders' equity: ₹1,963cr+1.9% on Sep 2025
Total debt: ₹287cr+13.3% on Sep 2025
Cash and investments: ₹625cr−3.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,028	1,000	1,023	794	575
	293	279	29.8	114	29.4
	0.0	0.0	165	—	—
	0.1	0.2	1.1	1.6	2.4
	177	147	0.0	172	175
	5.5	5.4	4.9	4.8	4.2
	182	153	4.9	177	179
	9.3	0.0	0.0	18.5	0.0
	68.4	66.4	71.8	66.1	70.6
	1,582	1,498	1,295	1,171	856
	236	263	322	237	174
	605	502	745	857	712
	131	156	109	60.9	148
	20.3	16.2	3.8	11.1	21.3
	3.1	2.3	3.9	15.2	26.0
	0.1	0.3	1.4	1.5	16.4
	2.0	2.2	2.8	2.4	2.8
	762	680	865	948	926
	53.8	97.4	123	95.7	49.2
	1,051	1,040	1,310	1,280	1,149
	2,633	2,538	2,605	2,451	2,005
Equity
	39.8	39.8	39.8	39.8	39.8
	1,923	1,900	1,901	1,853	1,542
	1,963	1,939	1,941	1,893	1,582
	1,963	1,939	1,941	1,893	1,582
Liabilities
	150	163	139	52.6	11.3
	—	—	0.0	0.6	1.2
	150	163	139	53.2	12.4
	0.0	0.0	0.0	2.5	0.3
	87.9	82.3	84.0	83.3	72.0
	238	246	223	139	84.7
	137	68.9	143	61.8	43.6
	172	159	189	228	196
	57.9	62.4	45.9	68.5	36.2
	367	291	378	358	276
	47.2	44.2	39.4	36.9	37.3
	2.5	2.5	1.4	0.0	4.3
	18.2	15.9	21.2	23.9	20.0
	433	353	440	419	338
	671	599	664	558	423
	2,633	2,538	2,605	2,451	2,005
Trade payables — MSME split
	21.8	23.0	21.2	—	—
	150	136	168	—	—

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

alphave

ANDHRAPAP₹68.25

ANDHRA PAPER LIMITED

· Others

₹ CrorePeersSESHAPAPER TNPL PDMJEPAPER NRAIL KUANTUM SATIA RAMANEWS PAKKAMcap ₹1,357 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	574.5	793.6	1,022.7	999.7	1,028.5
+ Capital Work-in-Progress	29.4	113.7	29.8	279.0	293.1
+ Investment Property	—	—	164.6	0.0	0.0
+ Other Intangibles	2.4	1.6	1.1	0.2	0.1
+ Non-current Investments	174.8	172.2	0.0	147.4	176.9
+ Other Non-current Financial Assets	4.2	4.8	4.9	5.4	5.5
Non-current Financial Assets	179.0	177.0	4.9	152.8	182.4
+ Deferred Tax Assets	0.0	18.5	0.0	0.0	9.3
+ Other Non-current Assets	70.6	66.1	71.8	66.4	68.4
Total Non-current Assets	856.0	1,170.6	1,294.9	1,498.1	1,581.9
Current Assets
+ Inventories	173.7	237.0	322.1	263.1	235.9
+ Current Investments	711.8	856.6	744.5	502.4	604.9
+ Trade Receivables	147.5	60.9	108.6	156.1	131.4
+ Cash & Cash Equivalents	21.3	11.1	3.8	16.2	20.3
+ Other Bank Balances	26.0	15.2	3.9	2.3	3.1
+ Short-term Loans	16.4	1.5	1.4	0.3	0.1
+ Other Current Financial Assets	2.8	2.4	2.8	2.2	2.0
Current Financial Assets	925.9	947.7	865.0	679.5	761.7
+ Other Current Assets	49.2	95.7	122.6	97.4	53.8
Total Current Assets	1,148.7	1,280.3	1,309.7	1,040.0	1,051.4
Total Assets	2,004.7	2,451.0	2,604.6	2,538.1	2,633.3
Equity
+ Equity Share Capital	39.8	39.8	39.8	39.8	39.8
+ Other Equity / Reserves	1,542.4	1,853.4	1,901.1	1,899.6	1,922.9
Equity — Owners of Parent	1,582.2	1,893.2	1,940.8	1,939.4	1,962.7
Total Equity	1,582.2	1,893.2	1,940.8	1,939.4	1,962.7
Liabilities
+ Borrowings — Non-current	11.3	52.6	139.5	163.3	150.2
+ Other Non-current Financial Liab	1.2	0.6	0.0	—	—
Non-current Financial Liabilities	12.4	53.2	139.5	163.3	150.2
+ Provisions — Non-current	0.3	2.5	0.0	0.0	0.0
+ Deferred Tax Liabilities	72.0	83.3	84.0	82.3	87.9
Non-current Liabilities	84.7	139.1	223.5	245.6	238.0
+ Borrowings — Current	43.6	61.8	143.0	68.9	137.2
+ Trade Payables	196.4	227.6	189.4	159.2	172.1
+ Other Current Financial Liab	36.2	68.5	45.9	62.4	57.9
Current Financial Liabilities	276.3	357.9	378.3	290.5	367.2
+ Provisions — Current	37.3	36.9	39.4	44.2	47.2
+ Current Tax Liabilities	4.3	0.0	1.4	2.5	2.5
+ Other Current Liabilities	20.0	23.9	21.2	15.9	18.2
Current Liabilities	337.9	418.7	440.3	353.1	432.6
Total Liabilities	422.5	557.8	663.8	598.7	670.6
Total Equity & Liabilities	2,004.7	2,451.0	2,604.6	2,538.1	2,633.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	21.2	23.0	21.8
+ Dues to Other Creditors — Current	—	—	168.2	136.2	150.3

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%.