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Andhra Paper Ltd

NSE:ANDHRAPAPBasic Materials

₹67.39−1.46%At closeAt close · Mon 19 Oct · ≈ AED 2.60 · Market cap $143.22M · Next earnings Wed 4 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.1	0.1	0.2	+140.2%
Cash & short-term investments	1.9	2.9	7.5	8.8	7.5	5.2	−30.7%
Receivables	0.8	1.0	1.5	0.6	1.3	1.6	+16.1%
Inventory	1.6	1.5	1.7	2.4	3.2	2.6	−18.3%
Total current assets	5.6	7.3	11.5	12.8	13.1	10.4	−20.6%
Property, plant & equipment	6.2	5.9	6.4	9.1	10.5	12.8	+21.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−83.1%
Long-term investments	0.0	1.4	1.7	1.7	1.6	1.5	−7.1%
Total assets	13.3	15.0	20.0	24.5	26.0	25.4	−2.6%
Payables	1.3	1.6	2.0	2.3	1.9	1.6	−15.9%
Short-term debt	0.2	0.4	0.4	0.6	1.4	0.7	−52.9%
Total current liabilities	2.5	3.0	3.4	4.2	4.4	3.5	−19.8%
Long-term debt	0.1	0.1	0.0	0.5	1.4	1.6	+16.0%
Total debt	0.4	0.6	0.5	1.1	2.8	2.3	−17.8%
Net debt	0.3	0.3	0.3	1.0	2.7	2.1	−22.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	3.6	4.0	4.2	5.6	6.6	6.0	−9.8%
Total equity	9.8	10.9	15.8	18.9	19.4	19.4	−0.1%
Retained earnings	7.4	8.6	13.5	16.4	17.0	0.0	−100.0%