Anjani Portland Cement Limited (BOM:518091)
India · Delayed Price · Currency is INR 137.20
-0.80 (-0.58%)
At close: Jan 21, 2026
Anjani Portland Cement 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 8.9 | 2.9 | 24.5 | 2.9 | 119.2 | 93.2 | Upgrade |
Short-Term Investments | - | 0.2 | 0.2 | 0.2 | 1.4 | 1,771 | Upgrade |
Cash & Short-Term Investments | 8.9 | 3.1 | 24.7 | 3.1 | 120.6 | 1,864 | Upgrade |
Cash Growth | -3.26% | -87.45% | 696.77% | -97.43% | -93.53% | 185.23% | Upgrade |
Accounts Receivable | 369.6 | 250.9 | 412.9 | 418 | 625.6 | 158 | Upgrade |
Other Receivables | - | 201.8 | 189 | 194.1 | 28.4 | 105.4 | Upgrade |
Receivables | 369.6 | 452.7 | 601.9 | 612.1 | 654 | 263.4 | Upgrade |
Inventory | 473.1 | 489 | 571.1 | 680.4 | 492.5 | 277.3 | Upgrade |
Prepaid Expenses | - | 11.6 | 12.3 | 14.5 | 13.1 | 5.9 | Upgrade |
Other Current Assets | 360.3 | 139.9 | 161.1 | 125.9 | 336.4 | 162.2 | Upgrade |
Total Current Assets | 1,212 | 1,096 | 1,371 | 1,436 | 1,617 | 2,573 | Upgrade |
Property, Plant & Equipment | 4,938 | 5,052 | 5,339 | 5,642 | 6,038 | 2,029 | Upgrade |
Long-Term Investments | - | 16.1 | 15.8 | - | - | - | Upgrade |
Goodwill | 2,392 | 2,392 | 2,392 | 2,392 | 2,392 | - | Upgrade |
Other Intangible Assets | 717.3 | 731 | 758.3 | 785.7 | 813 | 0.1 | Upgrade |
Other Long-Term Assets | 167.2 | 145.3 | 131.2 | 152.4 | 305.9 | 56.4 | Upgrade |
Total Assets | 9,427 | 9,433 | 10,007 | 10,408 | 11,166 | 4,658 | Upgrade |
Accounts Payable | 680.2 | 682.1 | 589.1 | 582.6 | 602 | 232.8 | Upgrade |
Accrued Expenses | 18.8 | 353.7 | 316.4 | 281.8 | 370.5 | 261.4 | Upgrade |
Short-Term Debt | 408.9 | 404.8 | 190.4 | 282.2 | 168 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 300 | 1,050 | - | Upgrade |
Current Portion of Leases | 0.4 | 1.1 | 0.3 | 0.2 | 9.7 | 7.1 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 39 | 74.9 | Upgrade |
Current Unearned Revenue | - | - | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade |
Other Current Liabilities | 1,228 | 800.6 | 904.3 | 749.2 | 804.6 | 335.3 | Upgrade |
Total Current Liabilities | 2,336 | 2,242 | 2,001 | 2,197 | 3,045 | 912.2 | Upgrade |
Long-Term Debt | 4,225 | 4,225 | 4,075 | 3,775 | 3,750 | - | Upgrade |
Long-Term Leases | - | - | 2.1 | 3.8 | 31.2 | 20.9 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.5 | 1.2 | 1.9 | Upgrade |
Pension & Post-Retirement Benefits | - | 8.8 | 4.8 | 4.2 | 5.7 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 752.7 | 768.2 | 926.6 | 1,037 | 1,091 | 253.9 | Upgrade |
Other Long-Term Liabilities | 36.9 | 28.6 | 26.8 | 24.3 | 25.6 | 6.4 | Upgrade |
Total Liabilities | 7,351 | 7,272 | 7,036 | 7,041 | 7,950 | 1,195 | Upgrade |
Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 252.9 | 252.9 | Upgrade |
Additional Paid-In Capital | - | 1,446 | 1,446 | 1,446 | 681 | 681 | Upgrade |
Retained Earnings | - | 321.9 | 1,129 | 1,522 | 2,173 | 2,529 | Upgrade |
Comprehensive Income & Other | 1,760 | 76.1 | 76.1 | 76.1 | 76.1 | - | Upgrade |
Total Common Equity | 2,054 | 2,137 | 2,944 | 3,337 | 3,183 | 3,463 | Upgrade |
Minority Interest | 22.9 | 23 | 27 | 29.5 | 33.3 | - | Upgrade |
Shareholders' Equity | 2,077 | 2,160 | 2,971 | 3,367 | 3,217 | 3,463 | Upgrade |
Total Liabilities & Equity | 9,427 | 9,433 | 10,007 | 10,408 | 11,166 | 4,658 | Upgrade |
Total Debt | 4,634 | 4,630 | 4,267 | 4,361 | 5,009 | 28 | Upgrade |
Net Cash (Debt) | -4,625 | -4,627 | -4,243 | -4,358 | -4,888 | 1,836 | Upgrade |
Net Cash Growth | - | - | - | - | - | 190.23% | Upgrade |
Net Cash Per Share | -157.39 | -157.53 | -144.43 | -167.51 | -193.32 | 72.61 | Upgrade |
Filing Date Shares Outstanding | 29.46 | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 | Upgrade |
Total Common Shares Outstanding | 29.46 | 29.37 | 29.37 | 29.37 | 25.29 | 25.29 | Upgrade |
Working Capital | -1,125 | -1,146 | -630.1 | -760.7 | -1,428 | 1,661 | Upgrade |
Book Value Per Share | 69.71 | 72.76 | 100.24 | 113.61 | 125.89 | 136.96 | Upgrade |
Tangible Book Value | -1,056 | -985.9 | -206.1 | 159.3 | -22 | 3,463 | Upgrade |
Tangible Book Value Per Share | -35.84 | -33.56 | -7.02 | 5.42 | -0.87 | 136.95 | Upgrade |
Land | - | 1,807 | 1,807 | 1,767 | 1,700 | 121 | Upgrade |
Buildings | - | 1,343 | 1,342 | 1,340 | 1,324 | 365 | Upgrade |
Machinery | - | 4,857 | 4,755 | 4,685 | 4,622 | 2,634 | Upgrade |
Construction In Progress | - | 68 | 31 | 8 | 14.1 | 8.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.