Anik Industries Limited (BOM:519383)
India · Delayed Price · Currency is INR 85.31
-1.64 (-1.89%)
At close: Sep 5, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 12.04 | 9.05 | 20.22 | 25.62 | 116.82 | Upgrade |
Short-Term Investments | - | 5.68 | 1.13 | - | - | - | Upgrade |
Cash & Short-Term Investments | 17.73 | 17.73 | 10.17 | 20.22 | 25.62 | 116.82 | Upgrade |
Cash Growth | 5.61% | 74.22% | -49.69% | -21.07% | -78.07% | 488.17% | Upgrade |
Accounts Receivable | - | 1,067 | 1,043 | 1,115 | 3,992 | 3,551 | Upgrade |
Other Receivables | - | 0.38 | 0.16 | 1.11 | 0.85 | 9.54 | Upgrade |
Receivables | - | 1,068 | 1,430 | 1,116 | 3,992 | 3,564 | Upgrade |
Inventory | - | 915.85 | 63.36 | 212.97 | 397.72 | 544.1 | Upgrade |
Restricted Cash | - | - | - | 3.16 | 24.67 | 14.13 | Upgrade |
Other Current Assets | - | 669.73 | 192.03 | 461.1 | 318.63 | 580.57 | Upgrade |
Total Current Assets | - | 2,671 | 1,696 | 1,814 | 4,759 | 4,819 | Upgrade |
Property, Plant & Equipment | - | 115.41 | 698.31 | 661.34 | 667.56 | 673.03 | Upgrade |
Long-Term Investments | - | 12.6 | 1.53 | 0.1 | 462.35 | 434.49 | Upgrade |
Goodwill | - | 873.45 | 873.45 | 873.45 | 873.45 | 873.45 | Upgrade |
Other Intangible Assets | - | 0 | 0.01 | 0.03 | 0.05 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 197.17 | 190.2 | 220.91 | 218.46 | 267.36 | Upgrade |
Other Long-Term Assets | - | 623.47 | 903.18 | 1,016 | 705.73 | 639.07 | Upgrade |
Total Assets | - | 4,493 | 4,363 | 4,585 | 7,687 | 7,707 | Upgrade |
Accounts Payable | - | 96.24 | 45.09 | 57.4 | 68.57 | 522.13 | Upgrade |
Accrued Expenses | - | 4.87 | 3.18 | 3.45 | 9.3 | 3.87 | Upgrade |
Short-Term Debt | - | 3.96 | - | 196.87 | 466.89 | 395.64 | Upgrade |
Current Portion of Long-Term Debt | - | 38.39 | 34.46 | 32.35 | 375 | - | Upgrade |
Current Income Taxes Payable | - | 16.2 | 6.14 | 1.94 | 3.07 | 3.67 | Upgrade |
Other Current Liabilities | - | 276.92 | 210.21 | 195.99 | 2,760 | 2,262 | Upgrade |
Total Current Liabilities | - | 436.58 | 299.08 | 488 | 3,683 | 3,187 | Upgrade |
Long-Term Debt | - | - | 38.91 | 73.71 | 31.59 | 649.28 | Upgrade |
Other Long-Term Liabilities | - | -0 | 0 | - | - | -0 | Upgrade |
Total Liabilities | - | 439.26 | 340.98 | 564.57 | 3,717 | 3,837 | Upgrade |
Common Stock | - | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 | Upgrade |
Additional Paid-In Capital | - | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | Upgrade |
Retained Earnings | - | 2,350 | 2,317 | 2,314 | 2,263 | 2,163 | Upgrade |
Total Common Equity | 3,870 | 3,870 | 3,838 | 3,836 | 3,785 | 3,685 | Upgrade |
Minority Interest | - | 183.41 | 184.01 | 184.6 | 184.58 | 184.57 | Upgrade |
Shareholders' Equity | 4,054 | 4,054 | 4,022 | 4,021 | 3,969 | 3,870 | Upgrade |
Total Liabilities & Equity | - | 4,493 | 4,363 | 4,585 | 7,687 | 7,707 | Upgrade |
Total Debt | 38.39 | 42.35 | 73.38 | 302.93 | 873.47 | 1,045 | Upgrade |
Net Cash (Debt) | -20.67 | -24.62 | -63.2 | -282.71 | -847.85 | -928.1 | Upgrade |
Net Cash Per Share | -0.74 | -0.89 | -2.28 | -10.19 | -30.55 | -33.44 | Upgrade |
Filing Date Shares Outstanding | 28.91 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade |
Total Common Shares Outstanding | 28.91 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade |
Working Capital | - | 2,234 | 1,397 | 1,326 | 1,076 | 1,633 | Upgrade |
Book Value Per Share | 135.24 | 139.46 | 138.27 | 138.22 | 136.38 | 132.78 | Upgrade |
Tangible Book Value | 2,997 | 2,997 | 2,964 | 2,963 | 2,911 | 2,812 | Upgrade |
Tangible Book Value Per Share | 104.72 | 107.99 | 106.80 | 106.75 | 104.90 | 101.31 | Upgrade |
Land | - | 0.39 | 460.18 | 460.21 | 460.21 | 460.28 | Upgrade |
Buildings | - | 1.12 | 3.3 | 3.3 | 3.3 | 3.75 | Upgrade |
Machinery | - | 46.88 | 79.64 | 80.53 | 84.03 | 87.59 | Upgrade |
Construction In Progress | - | - | 110.64 | 67.85 | 64.46 | 58.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.