Anjani Foods Limited (BOM:511153)

Anjani Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.25	3.47	3.14	2.48	4.34	5.44
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	4.25	3.47	3.14	2.48	4.35	5.45
Cash Growth	-11.29%	10.68%	26.50%	-42.96%	-20.29%	3.95%
Accounts Receivable	16.64	15.83	14.09	15.88	12.04	6.73
Other Receivables	-	-	-	1.44	0.34	15.25
Receivables	16.64	15.83	14.09	18.69	13.57	48.15
Inventory	38.99	33.24	36.86	45.48	51.85	36.54
Prepaid Expenses	-	0.97	0.49	0.48	0.34	1.25
Other Current Assets	11.94	5.93	12.93	5.08	7.55	5.82
Total Current Assets	71.82	59.43	67.5	72.21	77.66	97.21
Property, Plant & Equipment	314.38	323.44	278.32	232.78	224.58	192.1
Long-Term Investments	-	-	-	-	0.05	0.05
Goodwill	10.21	16	16	16	16	11.57
Other Intangible Assets	0.28	0.32	0.25	0.43	0.68	0.56
Other Long-Term Assets	5.47	5.55	7.06	3.63	6.6	6.08
Total Assets	402.18	404.73	369.13	325.05	325.57	307.57
Accounts Payable	46.11	45.75	45.66	36.35	38.48	38.42
Accrued Expenses	0.58	15.65	13.99	11.99	16.92	11.9
Short-Term Debt	-	25.08	25.2	24.56	25.22	17.81
Current Portion of Long-Term Debt	43.76	20.99	17.57	14.55	9.64	9.39
Current Portion of Leases	0.85	1.78	0.8	1.54	1.4	-
Current Income Taxes Payable	2.83	1.5	-	-	-	-
Current Unearned Revenue	-	1.22	-	-	-	-
Other Current Liabilities	22.48	2.97	3.13	6.55	1.16	4.79
Total Current Liabilities	116.62	114.95	106.33	95.53	92.82	82.31
Long-Term Debt	68.91	66.66	45.95	45.59	47.92	37.43
Long-Term Leases	2.4	2.18	-	0.89	2.32	-
Long-Term Unearned Revenue	29.13	32.6	60.12	44.9	59	59.32
Pension & Post-Retirement Benefits	6.13	5.83	5.13	4.53	2.67	3.58
Long-Term Deferred Tax Liabilities	14.95	14.21	12.66	8.13	3.31	1.77
Other Long-Term Liabilities	13.07	17.03	1.1	0.16	0.06	0.06
Total Liabilities	251.21	253.44	231.3	199.73	208.09	184.47
Common Stock	55.9	55.9	55.9	55.9	55.9	55.9
Additional Paid-In Capital	-	2.21	2.21	2.21	2.21	2.21
Retained Earnings	-	100.24	85.96	72.36	63.19	64.99
Comprehensive Income & Other	102.87	-	-	-	-	-
Total Common Equity	158.77	158.35	144.07	130.47	121.3	123.1
Minority Interest	-7.81	-7.06	-6.24	-5.15	-3.83	-
Shareholders' Equity	150.96	151.29	137.83	125.33	117.48	123.1
Total Liabilities & Equity	402.18	404.73	369.13	325.05	325.57	307.57
Total Debt	115.93	116.69	89.51	87.12	86.5	64.64
Net Cash (Debt)	-111.68	-113.22	-86.37	-84.64	-82.15	-59.19
Net Cash Per Share	-3.21	-4.05	-3.09	-3.03	-2.94	-2.12
Filing Date Shares Outstanding	60	27.95	27.95	27.95	27.95	27.95
Total Common Shares Outstanding	60	27.95	27.95	27.95	27.95	27.95
Working Capital	-44.79	-55.52	-38.83	-23.32	-15.16	14.9
Book Value Per Share	2.65	5.67	5.15	4.67	4.34	4.40
Tangible Book Value	148.27	142.04	127.82	114.05	104.63	110.97
Tangible Book Value Per Share	2.47	5.08	4.57	4.08	3.74	3.97
Land	-	46.92	46.92	36.63	36.63	34.21
Buildings	-	104.73	102.44	82.77	79.37	77.59
Machinery	-	257.58	194.55	169.33	149.81	111.5
Construction In Progress	-	0.18	5.18	-	-	-
Leasehold Improvements	-	2.43	2.43	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.