Anand Projects Limited (BOM:501630)
India · Delayed Price · Currency is INR 26.98
+1.28 (4.98%)
At close: Jul 14, 2026
Anand Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 8.54 | 6.68 | 6.78 | 16.62 | 9.48 |
Short-Term Investments | - | - | - | - | - | 1.04 |
Trading Asset Securities | - | - | - | - | 6,234 | 6,252 |
Cash & Short-Term Investments | 8.54 | 8.54 | 6.68 | 6.78 | 6,250 | 6,263 |
Cash Growth | 8.10% | 27.87% | -1.46% | -99.89% | -0.19% | 11.28% |
Receivables | - | 25.58 | 64.93 | 67.01 | 91.24 | 146.36 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | 69.13 | 64.45 | 55.51 | 67.74 | 131.04 |
Total Current Assets | - | 103.25 | 136.07 | 129.31 | 6,409 | 6,540 |
Property, Plant & Equipment | - | 0.2 | 0.24 | 0.23 | 0.2 | 0.3 |
Long-Term Investments | - | 353.1 | 246.6 | 213.32 | 193.87 | 227.62 |
Long-Term Deferred Tax Assets | - | 0.63 | 0.55 | 61.94 | 172.55 | 0.9 |
Other Long-Term Assets | - | 61.94 | 138.2 | 143.37 | 142.7 | 141.99 |
Total Assets | - | 519.12 | 521.66 | 548.16 | 6,919 | 6,911 |
Accounts Payable | - | 331.36 | 331.36 | 333.31 | 301.3 | 333.89 |
Accrued Expenses | - | 5.75 | 2.19 | 2.35 | 2.43 | 3.86 |
Short-Term Debt | - | - | - | 115.24 | - | - |
Other Current Liabilities | - | 184.77 | 185.43 | - | 6,219 | 6,219 |
Total Current Liabilities | - | 521.88 | 518.98 | 450.91 | 6,522 | 6,556 |
Pension & Post-Retirement Benefits | - | - | 0.06 | 0.03 | 1.47 | 1.17 |
Other Long-Term Liabilities | - | 1.2 | 0.8 | 0.7 | 2.07 | 1.17 |
Total Liabilities | - | 523.08 | 519.83 | 451.63 | 6,526 | 6,559 |
Common Stock | - | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Retained Earnings | - | -13.3 | -7.52 | 87.18 | 383.47 | 342.75 |
Shareholders' Equity | -3.96 | -3.96 | 1.83 | 96.53 | 392.82 | 352.09 |
Total Liabilities & Equity | - | 519.12 | 521.66 | 548.16 | 6,919 | 6,911 |
Total Debt | - | - | - | 115.24 | - | - |
Net Cash (Debt) | 8.54 | 8.54 | 6.68 | -108.46 | 6,250 | 6,263 |
Net Cash Growth | 8.10% | 27.87% | - | - | -0.19% | 11.28% |
Net Cash Per Share | 9.14 | 9.14 | 7.15 | -116.09 | 6690.03 | 6703.05 |
Filing Date Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Common Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Working Capital | - | -418.63 | -382.91 | -321.59 | -112.96 | -16.39 |
Book Value Per Share | -4.23 | -4.23 | 1.95 | 103.31 | 420.44 | 376.85 |
Tangible Book Value | -3.96 | -3.96 | 1.83 | 96.53 | 392.82 | 352.09 |
Tangible Book Value Per Share | -4.23 | -4.23 | 1.95 | 103.31 | 420.44 | 376.85 |
Machinery | - | - | 0.96 | 1 | 0.97 | 0.97 |