Ansal Buildwell Limited (BOM:523007)

Ansal Buildwell Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	218.81	258.33	105.93	31.4	111.53
Cash & Short-Term Investments	218.81	258.33	105.93	31.4	111.53
Cash Growth	-15.30%	143.88%	237.37%	-71.85%	728.38%
Receivables	1.97	0.63	1.22	9.82	18.1
Inventory	3,814	3,717	3,355	3,275	2,326
Prepaid Expenses	-	0.11	0.63	0.62	-
Other Current Assets	631.78	595.24	639.44	617.22	711.2
Total Current Assets	4,667	4,572	4,103	3,934	3,167
Property, Plant & Equipment	69.61	32.89	49.36	48.6	32.16
Long-Term Investments	481.48	456.54	407.27	423.71	104.24
Other Intangible Assets	0.07	0.11	0.16	0.24	0.35
Long-Term Accounts Receivable	6.03	5.39	43.49	122.98	177.41
Long-Term Deferred Tax Assets	13.85	13.43	14.73	33.69	40.26
Other Long-Term Assets	102.97	99.28	129.87	150.09	55.43
Total Assets	5,341	5,179	4,748	4,713	3,577
Accounts Payable	143.36	101.01	106.39	82.1	14.36
Accrued Expenses	27.93	1,524	1,432	1,450	1,023
Short-Term Debt	-	233.76	260.97	228.96	220.69
Current Portion of Long-Term Debt	288.04	7.72	15.82	13.75	133.69
Current Portion of Leases	16.64	3.35	18.05	16.2	3.44
Current Income Taxes Payable	51.16	46.62	9.64	30.43	3.11
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	3,153	1,720	1,545	1,598	854.66
Total Current Liabilities	3,680	3,637	3,388	3,420	2,253
Long-Term Debt	93.88	74.9	27.66	16.87	178.54
Long-Term Leases	21.88	-	3.21	21.26	0.35
Long-Term Unearned Revenue	-	0.37	0.41	0.44	0.41
Other Long-Term Liabilities	214.75	216.67	217.72	116.85	133.81
Total Liabilities	4,044	3,953	3,659	3,599	2,592
Common Stock	73.84	73.84	73.84	73.84	73.84
Additional Paid-In Capital	-	64.5	64.5	64.5	64.5
Retained Earnings	-	1,088	950.8	976.3	846.5
Comprehensive Income & Other	1,223	0.32	-0.16	-0.25	-0.26
Shareholders' Equity	1,297	1,227	1,089	1,114	984.57
Total Liabilities & Equity	5,341	5,179	4,748	4,713	3,577
Total Debt	420.44	319.73	325.7	297.04	536.71
Net Cash (Debt)	-201.63	-61.4	-219.78	-265.65	-425.18
Net Cash Per Share	-27.31	-8.32	-29.76	-35.98	-57.58
Filing Date Shares Outstanding	7.39	7.38	7.38	7.38	7.38
Total Common Shares Outstanding	7.39	7.38	7.38	7.38	7.38
Working Capital	986.79	934.79	715.05	514.25	914
Book Value Per Share	175.56	166.11	147.48	150.92	133.34
Tangible Book Value	1,297	1,226	1,089	1,114	984.23
Tangible Book Value Per Share	175.55	166.10	147.46	150.89	133.29
Land	-	1.79	1.79	1.79	1.79
Machinery	-	69.62	69.74	64.29	63.28

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