ANDHRSUGAR96.25

The Andhra Sugars Limited

· Chemicals
₹ CrorePeersEXCELINDUSPLATINDSHREEPUSHKSUMICHEMSPLPETROINDOBORAXIGPLOALMcap ₹1,305 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 & Equipment812.5951.8930.4930.4
+ Capital Work-in-Progress181.057.042.042.0
+ Investment Property0.00.00.00.0
+ Goodwill0.00.00.60.6
+ Other Intangibles0.60.60.00.0
+ Non-current Investments195.1183.1177.9177.9
+ Long-term Loans8.56.56.56.5
+ Other Non-current Financial Assets36.437.536.736.7
Non-current Financial Assets240.0227.1221.1221.1
+ Other Non-current Assets6.93.82.32.3
Total Non-current Assets1,241.11,240.41,196.41,196.4
Current Assets
+ Inventories434.0445.5298.7298.7
+ Current Investments121.7139.2351.4351.4
+ Trade Receivables188.7193.5227.7227.7
+ Cash & Cash Equivalents25.625.731.031.0
+ Other Bank Balances30.030.937.937.9
+ Short-term Loans1.52.02.02.0
+ Other Current Financial Assets2.95.53.13.1
Current Financial Assets370.4396.7653.1653.1
+ Other Current Assets25.018.723.923.9
Total Current Assets834.0865.0976.2976.2
Total Assets2,075.12,107.62,174.22,174.2
Equity
+ Equity Share Capital27.127.127.127.1
+ Other Equity / Reserves1,555.81,565.11,644.41,644.4
Equity — Owners of Parent1,582.91,592.21,671.51,671.5
+ Minority Interest97.695.899.399.3
Total Equity1,680.51,688.11,770.81,770.8
Liabilities
+ Borrowings — Non-current0.70.00.00.0
+ Other Non-current Financial Liab2.52.82.72.7
Non-current Financial Liabilities76.789.682.782.7
+ Provisions — Non-current28.433.630.530.5
+ Deferred Tax Liabilities78.179.984.884.8
+ Other Non-current Liabilities0.40.81.41.4
Non-current Liabilities184.1204.0199.4199.4
+ Borrowings — Current30.213.30.60.6
+ Trade Payables96.9120.4120.7120.7
+ Other Current Financial Liab28.126.729.929.9
Current Financial Liabilities155.2160.5151.2151.2
+ Provisions — Current12.014.113.013.0
+ Other Current Liabilities43.341.039.839.8
Current Liabilities210.5215.5204.0204.0
Total Liabilities394.6419.5403.4403.4
Total Equity & Liabilities2,075.12,107.62,174.22,174.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.02.21.71.7
+ Current Tax Assets4.74.20.40.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current73.486.880.080.0
+ Deferred Government Grants — Non-current0.50.10.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.43.73.7
+ Dues to Other Creditors — Current118.0117.0117.0
+ Dues to Other Creditors — Non-current86.880.080.0
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.
« ‹ › »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 agreementXBRL cross-verified ✓ 95%.