Anjani Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.17	3.47	3.14	2.48	4.34
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	5.17	3.47	3.14	2.48	4.35
Cash Growth	48.80%	10.68%	26.50%	-42.96%	-20.29%
Accounts Receivable	14.42	15.83	14.09	15.88	12.04
Other Receivables	-	-	-	1.44	0.34
Receivables	14.42	15.83	14.09	18.69	13.57
Inventory	39.37	33.24	36.86	45.48	51.85
Prepaid Expenses	-	0.97	0.49	0.48	0.34
Other Current Assets	9.84	5.93	12.93	5.08	7.55
Total Current Assets	68.79	59.43	67.5	72.21	77.66
Property, Plant & Equipment	312.22	323.44	278.32	232.78	224.58
Long-Term Investments	-	-	-	-	0.05
Goodwill	4.43	16	16	16	16
Other Intangible Assets	0.21	0.32	0.25	0.43	0.68
Other Long-Term Assets	4.93	5.55	7.06	3.63	6.6
Total Assets	390.57	404.73	369.13	325.05	325.57
Accounts Payable	41.88	45.75	45.66	36.35	38.48
Accrued Expenses	-	15.65	13.99	11.99	16.92
Short-Term Debt	-	25.08	25.2	24.56	25.22
Current Portion of Long-Term Debt	34.68	20.99	17.57	14.55	9.64
Current Portion of Leases	1.78	1.78	0.8	1.54	1.4
Current Income Taxes Payable	2.58	1.5	-	-	-
Current Unearned Revenue	-	1.22	-	-	-
Other Current Liabilities	22.9	2.97	3.13	6.55	1.16
Total Current Liabilities	103.81	114.95	106.33	95.53	92.82
Long-Term Debt	67.49	66.66	45.95	45.59	47.92
Long-Term Leases	0.68	2.18	-	0.89	2.32
Long-Term Unearned Revenue	-	32.6	60.12	44.9	59
Pension & Post-Retirement Benefits	-	5.83	5.13	4.53	2.67
Long-Term Deferred Tax Liabilities	15.91	14.21	12.66	8.13	3.31
Other Long-Term Liabilities	48.46	17.03	1.1	0.16	0.06
Total Liabilities	236.35	253.44	231.3	199.73	208.09
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	-	100.24	85.96	72.36	63.19
Comprehensive Income & Other	106.86	-	-	-	-
Total Common Equity	162.76	158.35	144.07	130.47	121.3
Minority Interest	-8.53	-7.06	-6.24	-5.15	-3.83
Shareholders' Equity	154.23	151.29	137.83	125.33	117.48
Total Liabilities & Equity	390.57	404.73	369.13	325.05	325.57
Total Debt	104.63	116.69	89.51	87.12	86.5
Net Cash (Debt)	-99.47	-113.22	-86.37	-84.64	-82.15
Net Cash Per Share	-3.54	-4.05	-3.09	-3.03	-2.94
Filing Date Shares Outstanding	29.72	27.95	27.95	27.95	27.95
Total Common Shares Outstanding	29.72	27.95	27.95	27.95	27.95
Working Capital	-35.02	-55.52	-38.83	-23.32	-15.16
Book Value Per Share	5.48	5.67	5.15	4.67	4.34
Tangible Book Value	158.12	142.04	127.82	114.05	104.63
Tangible Book Value Per Share	5.32	5.08	4.57	4.08	3.74
Land	-	46.92	46.92	36.63	36.63
Buildings	-	104.73	102.44	82.77	79.37
Machinery	-	257.58	194.55	169.33	149.81
Construction In Progress	-	0.18	5.18	-	-
Leasehold Improvements	-	2.43	2.43	-	-

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