The Andhra Sugars balance sheet

As of Mar 2026

Total assets: ₹2,174cr+3.2% on Mar 2025
Shareholders' equity: ₹1,771cr+4.9% on Mar 2025
Total debt: ₹0.6cr−95.8% on Mar 2025
Cash and investments: ₹382cr+132.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	930	952	812	806
	42.0	57.0	181	125
	0.0	0.0	0.0	0.0
	0.6	0.0	0.0	0.0
	0.0	0.6	0.6	0.0
	178	183	195	178
	6.5	6.5	8.5	0.0
	36.7	37.5	36.4	36.6
	221	227	240	214
	2.3	3.8	6.9	15.7
	1,196	1,240	1,241	1,161
	299	445	434	414
	351	139	122	129
	228	194	189	232
	31.0	25.7	25.6	8.2
	37.9	30.9	30.0	52.0
	2.0	2.0	1.5	2.0
	3.1	5.5	2.9	3.7
	653	397	370	426
	23.9	18.7	25.0	28.3
	976	865	834	871
	1.7	2.2	0.0	2.2
	2,174	2,108	2,075	2,035
Equity
	27.1	27.1	27.1	27.1
	1,644	1,565	1,556	1,514
	1,672	1,592	1,583	1,541
	99.3	95.8	97.6	95.6
	1,771	1,688	1,680	1,637
Liabilities
	0.0	0.0	0.7	3.7
	2.7	2.8	2.5	0.4
	82.7	89.6	76.7	83.0
	30.5	33.6	28.4	27.8
	84.8	79.9	78.1	81.1
	1.4	0.8	0.4	2.6
	199	204	184	196
	0.6	13.3	30.2	19.9
	121	120	96.9	78.9
	29.9	26.7	28.1	44.2
	151	160	155	143
	13.0	14.1	12.0	9.6
	39.8	41.0	43.3	49.5
	204	216	210	202
	403	420	395	398
	2,174	2,108	2,075	2,035
Assets — additional as-filed lines
	0.4	4.2	4.7	2.7
Liabilities — additional as-filed lines
	80.0	86.8	73.4	78.9
	0.0	0.1	0.5	1.0
Trade payables — MSME split
	3.7	2.4	—	—
	117	118	—	—
	80.0	86.8	—	—

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

alphave

ANDHRSUGAR₹83.05

The Andhra Sugars Limited

· Chemicals

₹ CrorePeersEXCELINDUS PLATIND SHREEPUSHK SUMICHEM SPLPETRO INDOBORAX IGPL OALMcap ₹1,126 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	805.8	812.5	951.8	930.4	930.4
+ Capital Work-in-Progress	125.4	181.0	57.0	42.0	42.0
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.6	0.6
+ Other Intangibles	0.0	0.6	0.6	0.0	0.0
+ Non-current Investments	177.7	195.1	183.1	177.9	177.9
+ Long-term Loans	0.0	8.5	6.5	6.5	6.5
+ Other Non-current Financial Assets	36.6	36.4	37.5	36.7	36.7
Non-current Financial Assets	214.3	240.0	227.1	221.1	221.1
+ Other Non-current Assets	15.7	6.9	3.8	2.3	2.3
Total Non-current Assets	1,161.3	1,241.1	1,240.4	1,196.4	1,196.4
Current Assets
+ Inventories	413.9	434.0	445.5	298.7	298.7
+ Current Investments	128.8	121.7	139.2	351.4	351.4
+ Trade Receivables	231.5	188.7	193.5	227.7	227.7
+ Cash & Cash Equivalents	8.2	25.6	25.7	31.0	31.0
+ Other Bank Balances	52.0	30.0	30.9	37.9	37.9
+ Short-term Loans	2.0	1.5	2.0	2.0	2.0
+ Other Current Financial Assets	3.7	2.9	5.5	3.1	3.1
Current Financial Assets	426.3	370.4	396.7	653.1	653.1
+ Other Current Assets	28.3	25.0	18.7	23.9	23.9
Total Current Assets	871.2	834.0	865.0	976.2	976.2
+ Assets Held for Sale	2.2	0.0	2.2	1.7	1.7
Total Assets	2,034.6	2,075.1	2,107.6	2,174.2	2,174.2
Equity
+ Equity Share Capital	27.1	27.1	27.1	27.1	27.1
+ Other Equity / Reserves	1,514.2	1,555.8	1,565.1	1,644.4	1,644.4
Equity — Owners of Parent	1,541.3	1,582.9	1,592.2	1,671.5	1,671.5
+ Minority Interest	95.6	97.6	95.8	99.3	99.3
Total Equity	1,636.9	1,680.5	1,688.1	1,770.8	1,770.8
Liabilities
+ Borrowings — Non-current	3.7	0.7	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.4	2.5	2.8	2.7	2.7
Non-current Financial Liabilities	83.0	76.7	89.6	82.7	82.7
+ Provisions — Non-current	27.8	28.4	33.6	30.5	30.5
+ Deferred Tax Liabilities	81.1	78.1	79.9	84.8	84.8
+ Other Non-current Liabilities	2.6	0.4	0.8	1.4	1.4
Non-current Liabilities	195.6	184.1	204.0	199.4	199.4
+ Borrowings — Current	19.9	30.2	13.3	0.6	0.6
+ Trade Payables	78.9	96.9	120.4	120.7	120.7
+ Other Current Financial Liab	44.2	28.1	26.7	29.9	29.9
Current Financial Liabilities	143.0	155.2	160.5	151.2	151.2
+ Provisions — Current	9.6	12.0	14.1	13.0	13.0
+ Other Current Liabilities	49.5	43.3	41.0	39.8	39.8
Current Liabilities	202.1	210.5	215.5	204.0	204.0
Total Liabilities	397.8	394.6	419.5	403.4	403.4
Total Equity & Liabilities	2,034.6	2,075.1	2,107.6	2,174.2	2,174.2
Assets — additional as-filed lines
+ Current Tax Assets	2.7	4.7	4.2	0.4	0.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	78.9	73.4	86.8	80.0	80.0
+ Deferred Government Grants — Non-current	1.0	0.5	0.1	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.4	3.7	3.7
+ Dues to Other Creditors — Current	—	—	118.0	117.0	117.0
+ Dues to Other Creditors — Non-current	—	—	86.8	80.0	80.0

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%.