Anik Industries 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	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
Cash & Equivalents	26.62	12.04	9.05	20.22	25.62	116.82
Short-Term Investments	-	5.68	1.13	-	-	-
Cash & Short-Term Investments	26.62	17.73	10.17	20.22	25.62	116.82
Cash Growth	33.84%	74.22%	-49.69%	-21.07%	-78.07%	488.17%
Accounts Receivable	793.9	1,067	1,043	1,115	3,992	3,551
Other Receivables	-	0.38	0.16	1.11	0.85	9.54
Receivables	793.9	1,068	1,430	1,116	3,992	3,564
Inventory	1,139	915.85	63.36	212.97	397.72	544.1
Restricted Cash	-	-	-	3.16	24.67	14.13
Other Current Assets	1,026	669.73	192.03	461.1	318.63	580.57
Total Current Assets	2,985	2,671	1,696	1,814	4,759	4,819
Property, Plant & Equipment	113.43	115.41	698.31	661.34	667.56	673.03
Long-Term Investments	4.28	12.6	1.53	0.1	462.35	434.49
Goodwill	873.45	873.45	873.45	873.45	873.45	873.45
Other Intangible Assets	0	0	0.01	0.03	0.05	-
Long-Term Deferred Tax Assets	198.68	197.17	190.2	220.91	218.46	267.36
Other Long-Term Assets	548.99	623.47	903.18	1,016	705.73	639.07
Total Assets	4,724	4,493	4,363	4,585	7,687	7,707
Accounts Payable	82.06	96.24	45.09	57.4	68.57	522.13
Accrued Expenses	1.82	4.87	3.18	3.45	9.3	3.87
Short-Term Debt	-	3.96	-	196.87	466.89	395.64
Current Portion of Long-Term Debt	19.15	38.39	34.46	32.35	375	-
Current Income Taxes Payable	19.25	16.2	6.14	1.94	3.07	3.67
Other Current Liabilities	364.74	276.92	210.21	195.99	2,760	2,262
Total Current Liabilities	487.02	436.58	299.08	488	3,683	3,187
Long-Term Debt	171.93	-	38.91	73.71	31.59	649.28
Pension & Post-Retirement Benefits	0.98	2.69	2.99	2.85	2.63	1.06
Other Long-Term Liabilities	-	-0	0	-	-	-0
Total Liabilities	659.93	439.26	340.98	564.57	3,717	3,837
Common Stock	277.54	277.54	277.54	277.54	277.54	277.54
Additional Paid-In Capital	-	1,243	1,243	1,244	1,244	1,244
Retained Earnings	-	2,350	2,317	2,314	2,263	2,163
Total Common Equity	3,876	3,870	3,838	3,836	3,785	3,685
Minority Interest	188.26	183.41	184.01	184.6	184.58	184.57
Shareholders' Equity	4,064	4,054	4,022	4,021	3,969	3,870
Total Liabilities & Equity	4,724	4,493	4,363	4,585	7,687	7,707
Total Debt	191.07	42.35	73.38	302.93	873.47	1,045
Net Cash (Debt)	-164.46	-24.62	-63.2	-282.71	-847.85	-928.1
Net Cash Per Share	-6.00	-0.89	-2.28	-10.19	-30.55	-33.44
Filing Date Shares Outstanding	29.6	27.75	27.75	27.75	27.75	27.75
Total Common Shares Outstanding	29.6	27.75	27.75	27.75	27.75	27.75
Working Capital	2,498	2,234	1,397	1,326	1,076	1,633
Book Value Per Share	130.94	139.46	138.27	138.22	136.38	132.78
Tangible Book Value	3,002	2,997	2,964	2,963	2,911	2,812
Tangible Book Value Per Share	101.43	107.99	106.80	106.75	104.90	101.31
Land	-	0.39	460.18	460.21	460.21	460.28
Buildings	-	1.12	3.3	3.3	3.3	3.75
Machinery	-	46.88	79.64	80.53	84.03	87.59
Construction In Progress	-	-	110.64	67.85	64.46	58.2

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