Anjani Foods Limited (BOM:511153)

Anjani Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.38	3.14	2.48	4.34	5.44
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	4.38	3.14	2.48	4.35	5.45
Cash Growth	39.54%	26.50%	-42.96%	-20.29%	3.95%
Accounts Receivable	15.83	14.09	15.88	12.04	6.73
Other Receivables	-	-	1.44	0.34	15.25
Receivables	15.83	14.09	18.69	13.57	48.15
Inventory	33.24	36.86	45.48	51.85	36.54
Prepaid Expenses	-	0.49	0.48	0.34	1.25
Other Current Assets	5.99	12.93	5.08	7.55	5.82
Total Current Assets	59.43	67.5	72.21	77.66	97.21
Property, Plant & Equipment	323.44	278.32	232.78	224.58	192.1
Long-Term Investments	-	-	-	0.05	0.05
Goodwill	16	16	16	16	11.57
Other Intangible Assets	0.32	0.25	0.43	0.68	0.56
Other Long-Term Assets	5.55	7.06	3.63	6.6	6.08
Total Assets	404.73	369.13	325.05	325.57	307.57
Accounts Payable	45.75	45.66	36.35	38.48	38.42
Accrued Expenses	0.58	13.99	11.99	16.92	11.9
Short-Term Debt	-	25.2	24.56	25.22	17.81
Current Portion of Long-Term Debt	46.08	17.57	14.55	9.64	9.39
Current Portion of Leases	1.78	0.8	1.54	1.4	-
Current Income Taxes Payable	1.5	-	-	-	-
Other Current Liabilities	19.26	3.13	6.55	1.16	4.79
Total Current Liabilities	114.95	106.33	95.53	92.82	82.31
Long-Term Debt	66.66	45.95	45.59	47.92	37.43
Long-Term Leases	2.18	-	0.89	2.32	-
Long-Term Unearned Revenue	32.6	60.12	44.9	59	59.32
Long-Term Deferred Tax Liabilities	14.21	12.66	8.13	3.31	1.77
Other Long-Term Liabilities	17.03	1.1	0.16	0.06	0.06
Total Liabilities	253.44	231.3	199.73	208.09	184.47
Common Stock	55.9	55.9	55.9	55.9	55.9
Additional Paid-In Capital	-	2.21	2.21	2.21	2.21
Retained Earnings	-	85.96	72.36	63.19	64.99
Comprehensive Income & Other	102.46	-	-	-	-
Total Common Equity	158.35	144.07	130.47	121.3	123.1
Minority Interest	-7.06	-6.24	-5.15	-3.83	-
Shareholders' Equity	151.29	137.83	125.33	117.48	123.1
Total Liabilities & Equity	404.73	369.13	325.05	325.57	307.57
Total Debt	116.69	89.51	87.12	86.5	64.64
Net Cash (Debt)	-112.31	-86.37	-84.64	-82.15	-59.19
Net Cash Per Share	-4.00	-3.09	-3.03	-2.94	-2.12
Filing Date Shares Outstanding	26.36	27.95	27.95	27.95	27.95
Total Common Shares Outstanding	26.36	27.95	27.95	27.95	27.95
Working Capital	-55.52	-38.83	-23.32	-15.16	14.9
Book Value Per Share	6.01	5.15	4.67	4.34	4.40
Tangible Book Value	142.04	127.82	114.05	104.63	110.97
Tangible Book Value Per Share	5.39	4.57	4.08	3.74	3.97
Land	-	49.34	36.63	36.63	34.21
Buildings	-	102.44	82.77	79.37	77.59
Machinery	-	194.55	169.33	149.81	111.5
Construction In Progress	-	5.18	-	-	-

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