Anik Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17.73	10.17	20.22	25.62
Cash Growth	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
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
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	3,870	3,838	3,836	3,785
Minority Interest	185.79	183.41	184.01	184.6	184.58
Shareholders' Equity	4,048	4,054	4,022	4,021	3,969
Total Liabilities & Equity	4,776	4,493	4,363	4,585	7,687
Total Debt	306.26	42.35	73.38	302.93	873.47
Net Cash (Debt)	-275.8	-24.62	-63.2	-282.71	-847.85
Net Cash Per Share	-12.24	-0.89	-2.28	-10.19	-30.55
Filing Date Shares Outstanding	26.33	27.75	27.75	27.75	27.75
Total Common Shares Outstanding	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	139.46	138.27	138.22	136.38
Tangible Book Value	2,988	2,997	2,964	2,963	2,911
Tangible Book Value Per Share	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