Anjani Portland Cement Limited (BOM:518091)
India · Delayed Price · Currency is INR 104.40
+2.20 (2.15%)
At close: Aug 14, 2026
Anjani Portland Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.7 | 2.9 | 24.5 | 2.9 | 119.2 |
Short-Term Investments | - | - | 0.2 | 0.2 | 0.2 | 1.4 |
Cash & Short-Term Investments | 10.7 | 10.7 | 3.1 | 24.7 | 3.1 | 120.6 |
Cash Growth | 15.05% | 245.16% | -87.45% | 696.77% | -97.43% | -93.53% |
Accounts Receivable | - | 135.2 | 250.9 | 412.9 | 418 | 625.6 |
Other Receivables | - | - | 201.8 | 189 | 194.1 | 28.4 |
Receivables | - | 135.2 | 452.7 | 601.9 | 612.1 | 654 |
Inventory | - | 463.6 | 489 | 571.1 | 680.4 | 492.5 |
Prepaid Expenses | - | - | 11.6 | 12.3 | 14.5 | 13.1 |
Other Current Assets | - | 466.7 | 139.9 | 161.1 | 125.9 | 336.4 |
Total Current Assets | - | 1,076 | 1,096 | 1,371 | 1,436 | 1,617 |
Property, Plant & Equipment | - | 4,821 | 5,052 | 5,339 | 5,642 | 6,038 |
Long-Term Investments | - | 17.1 | 16.1 | 15.8 | - | - |
Goodwill | - | 2,392 | 2,392 | 2,392 | 2,392 | 2,392 |
Other Intangible Assets | - | 703.7 | 731 | 758.3 | 785.7 | 813 |
Other Long-Term Assets | - | 135.8 | 145.3 | 131.2 | 152.4 | 305.9 |
Total Assets | - | 9,146 | 9,433 | 10,007 | 10,408 | 11,166 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 489.7 | 682.1 | 589.1 | 582.6 | 602 |
Accrued Expenses | - | 10.6 | 353.7 | 316.4 | 281.8 | 370.5 |
Short-Term Debt | - | - | 404.8 | 190.4 | 282.2 | 168 |
Current Portion of Long-Term Debt | - | - | - | - | 300 | 1,050 |
Current Portion of Leases | - | 0.1 | 1.1 | 0.3 | 0.2 | 9.7 |
Current Income Taxes Payable | - | - | - | - | - | 39 |
Current Unearned Revenue | - | - | - | 0.7 | 0.7 | 0.7 |
Other Current Liabilities | - | 653.8 | 800.6 | 904.3 | 749.2 | 804.6 |
Total Current Liabilities | - | 1,154 | 2,242 | 2,001 | 2,197 | 3,045 |
Long-Term Debt | - | 2,773 | 4,225 | 4,075 | 3,775 | 3,750 |
Long-Term Leases | - | 0.2 | - | 2.1 | 3.8 | 31.2 |
Long-Term Unearned Revenue | - | - | - | - | 0.5 | 1.2 |
Pension & Post-Retirement Benefits | - | - | 8.8 | 4.8 | 4.2 | 5.7 |
Long-Term Deferred Tax Liabilities | - | 738.2 | 768.2 | 926.6 | 1,037 | 1,091 |
Other Long-Term Liabilities | - | 32.2 | 28.6 | 26.8 | 24.3 | 25.6 |
Total Liabilities | - | 4,698 | 7,272 | 7,036 | 7,041 | 7,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 293.7 | 293.7 | 293.7 | 293.7 | 252.9 |
Additional Paid-In Capital | - | - | 1,446 | 1,446 | 1,446 | 681 |
Retained Earnings | - | - | 321.9 | 1,129 | 1,522 | 2,173 |
Comprehensive Income & Other | - | 3,397 | 76.1 | 76.1 | 76.1 | 76.1 |
Total Common Equity | 3,690 | 3,690 | 2,137 | 2,944 | 3,337 | 3,183 |
Minority Interest | - | 757.6 | 23 | 27 | 29.5 | 33.3 |
Shareholders' Equity | 4,448 | 4,448 | 2,160 | 2,971 | 3,367 | 3,217 |
Total Liabilities & Equity | - | 9,146 | 9,433 | 10,007 | 10,408 | 11,166 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,773 | 2,773 | 4,630 | 4,267 | 4,361 | 5,009 |
Net Cash (Debt) | -2,763 | -2,763 | -4,627 | -4,243 | -4,358 | -4,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.02 | -94.07 | -157.53 | -144.43 | -167.51 | -193.32 |
Filing Date Shares Outstanding | 29.38 | 29.67 | 29.37 | 29.37 | 29.37 | 25.29 |
Total Common Shares Outstanding | 29.38 | 29.67 | 29.37 | 29.37 | 29.37 | 25.29 |
Working Capital | - | -78 | -1,146 | -630.1 | -760.7 | -1,428 |
Book Value Per Share | 124.40 | 124.40 | 72.76 | 100.24 | 113.61 | 125.89 |
Tangible Book Value | 594.5 | 594.5 | -985.9 | -206.1 | 159.3 | -22 |
Tangible Book Value Per Share | 20.04 | 20.04 | -33.56 | -7.02 | 5.42 | -0.87 |
Land | - | - | 1,807 | 1,807 | 1,767 | 1,700 |
Buildings | - | - | 1,343 | 1,342 | 1,340 | 1,324 |
Machinery | - | - | 4,857 | 4,755 | 4,685 | 4,622 |
Construction In Progress | - | - | 68 | 31 | 8 | 14.1 |