Anjani Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	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	-	0.97	0.49	0.48	0.34	1.25
Other Current Assets	-	5.93	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	-	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	-	20.99	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	-	-	-	-
Current Unearned Revenue	-	1.22	-	-	-	-
Other Current Liabilities	-	2.97	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
Pension & Post-Retirement Benefits	-	5.83	5.13	4.53	2.67	3.58
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	2.21
Retained Earnings	-	100.24	85.96	72.36	63.19	64.99
Total Common Equity	158.77	158.35	144.07	130.47	121.3	123.1
Minority Interest	-	-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	-	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	-4.14	-4.05	-3.09	-3.03	-2.94	-2.12
Filing Date Shares Outstanding	29.32	27.95	27.95	27.95	27.95	27.95
Total Common Shares Outstanding	29.32	27.95	27.95	27.95	27.95	27.95
Working Capital	-	-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.