Anik Industries Limited (BOM:519383)
India · Delayed Price · Currency is INR 42.54
+1.19 (2.88%)
At close: Aug 14, 2026
Anik Industries 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 | - | 30.47 | 12.04 | 9.05 | 20.22 | 25.62 |
Short-Term Investments | - | - | 5.68 | 1.13 | - | - |
Cash & Short-Term Investments | 30.47 | 30.47 | 17.73 | 10.17 | 20.22 | 25.62 |
Cash Growth | 71.88% | 71.88% | 74.22% | -49.69% | -21.07% | -78.07% |
Accounts Receivable | - | 806.16 | 1,067 | 1,043 | 1,115 | 3,992 |
Other Receivables | - | - | 0.38 | 0.16 | 1.11 | 0.85 |
Receivables | - | 806.16 | 1,068 | 1,430 | 1,116 | 3,992 |
Inventory | - | 1,513 | 915.85 | 63.36 | 212.97 | 397.72 |
Restricted Cash | - | - | - | - | 3.16 | 24.67 |
Other Current Assets | - | 822.19 | 669.73 | 192.03 | 461.1 | 318.63 |
Total Current Assets | - | 3,172 | 2,671 | 1,696 | 1,814 | 4,759 |
Property, Plant & Equipment | - | 108.15 | 115.41 | 698.31 | 661.34 | 667.56 |
Long-Term Investments | - | 4.73 | 12.6 | 1.53 | 0.1 | 462.35 |
Goodwill | - | 873.45 | 873.45 | 873.45 | 873.45 | 873.45 |
Other Intangible Assets | - | 0.47 | 0 | 0.01 | 0.03 | 0.05 |
Long-Term Deferred Tax Assets | - | 179.9 | 197.17 | 190.2 | 220.91 | 218.46 |
Other Long-Term Assets | - | 437.82 | 623.47 | 903.18 | 1,016 | 705.73 |
Total Assets | - | 4,776 | 4,493 | 4,363 | 4,585 | 7,687 |
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 | - | 62.22 | 96.24 | 45.09 | 57.4 | 68.57 |
Accrued Expenses | - | 1.06 | 4.87 | 3.18 | 3.45 | 9.3 |
Short-Term Debt | - | - | 3.96 | - | 196.87 | 466.89 |
Current Portion of Long-Term Debt | - | - | 38.39 | 34.46 | 32.35 | 375 |
Current Income Taxes Payable | - | 2.75 | 16.2 | 6.14 | 1.94 | 3.07 |
Other Current Liabilities | - | 353.09 | 276.92 | 210.21 | 195.99 | 2,760 |
Total Current Liabilities | - | 419.12 | 436.58 | 299.08 | 488 | 3,683 |
Long-Term Debt | - | 306.26 | - | 38.91 | 73.71 | 31.59 |
Pension & Post-Retirement Benefits | - | 2.75 | 2.69 | 2.99 | 2.85 | 2.63 |
Other Long-Term Liabilities | - | -0 | -0 | 0 | - | - |
Total Liabilities | - | 728.14 | 439.26 | 340.98 | 564.57 | 3,717 |
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 | - | 277.54 | 277.54 | 277.54 | 277.54 | 277.54 |
Additional Paid-In Capital | - | - | 1,243 | 1,243 | 1,244 | 1,244 |
Retained Earnings | - | - | 2,350 | 2,317 | 2,314 | 2,263 |
Comprehensive Income & Other | - | 3,585 | - | - | - | - |
Total Common Equity | 3,862 | 3,862 | 3,870 | 3,838 | 3,836 | 3,785 |
Minority Interest | - | 185.79 | 183.41 | 184.01 | 184.6 | 184.58 |
Shareholders' Equity | 4,048 | 4,048 | 4,054 | 4,022 | 4,021 | 3,969 |
Total Liabilities & Equity | - | 4,776 | 4,493 | 4,363 | 4,585 | 7,687 |
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 | 306.26 | 306.26 | 42.35 | 73.38 | 302.93 | 873.47 |
Net Cash (Debt) | -275.8 | -275.8 | -24.62 | -63.2 | -282.71 | -847.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.22 | -12.24 | -0.89 | -2.28 | -10.19 | -30.55 |
Filing Date Shares Outstanding | 29.13 | 26.33 | 27.75 | 27.75 | 27.75 | 27.75 |
Total Common Shares Outstanding | 29.13 | 26.33 | 27.75 | 27.75 | 27.75 | 27.75 |
Working Capital | - | 2,753 | 2,234 | 1,397 | 1,326 | 1,076 |
Book Value Per Share | 146.68 | 146.68 | 139.46 | 138.27 | 138.22 | 136.38 |
Tangible Book Value | 2,988 | 2,988 | 2,997 | 2,964 | 2,963 | 2,911 |
Tangible Book Value Per Share | 113.49 | 113.49 | 107.99 | 106.80 | 106.75 | 104.90 |
Land | - | - | 0.39 | 460.18 | 460.21 | 460.21 |
Buildings | - | - | 1.12 | 3.3 | 3.3 | 3.3 |
Machinery | - | - | 46.88 | 79.64 | 80.53 | 84.03 |
Construction In Progress | - | - | - | 110.64 | 67.85 | 64.46 |