ACL — Andhra Cements Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Andhra Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	118	20.2	438	132
Net Total Accounts Receivable
Net Total Receivables	205	80.5	3.73	56.1	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	431	182	646	1,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,271	8,796	8,316	7,645	8,150
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,022	9,390	8,629	9,088	10,797
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,122	10,824	17,532	271	1,353
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,831	16,193	17,795	5,536	7,829
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,808	-6,803	-9,166	3,552	2,968
Total Liabilities & Shareholders' Equity	10,022	9,390	8,629	9,088	10,797
Total Common Shares Outstanding