Ansal Buildwell Limited (BOM:523007)

Ansal Buildwell Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	231.98	218.81	258.33	105.93	31.4	111.53
Cash & Short-Term Investments	231.98	218.81	258.33	105.93	31.4	111.53
Cash Growth	3.02%	-15.30%	143.88%	237.37%	-71.85%	728.38%
Receivables	1.97	1.97	0.63	1.22	9.82	18.1
Inventory	3,848	3,814	3,717	3,355	3,275	2,326
Prepaid Expenses	-	0.64	0.11	0.63	0.62	-
Other Current Assets	647.44	631.14	595.24	639.44	617.22	711.2
Total Current Assets	4,730	4,667	4,572	4,103	3,934	3,167
Property, Plant & Equipment	58.67	69.61	32.89	49.36	48.6	32.16
Long-Term Investments	484.47	481.48	456.54	407.27	423.71	104.24
Other Intangible Assets	0.06	0.07	0.11	0.16	0.24	0.35
Long-Term Accounts Receivable	8.35	6.03	5.39	43.49	122.98	177.41
Long-Term Deferred Tax Assets	13.17	13.85	13.43	14.73	33.69	40.26
Other Long-Term Assets	104.92	19.48	20.82	129.87	150.09	55.43
Total Assets	5,399	5,341	5,179	4,748	4,713	3,577
Accounts Payable	136.12	143.36	101.43	106.39	82.1	14.36
Accrued Expenses	24.35	1,521	1,524	1,432	1,450	1,023
Short-Term Debt	-	-	-	260.97	228.96	220.69
Current Portion of Long-Term Debt	288.08	288.04	241.48	15.82	13.75	133.69
Current Portion of Leases	17.61	16.64	3.35	18.05	16.2	3.44
Current Income Taxes Payable	26.72	51.16	46.62	9.64	30.43	3.11
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	3,197	1,660	1,720	1,545	1,598	854.66
Total Current Liabilities	3,690	3,680	3,637	3,388	3,420	2,253
Long-Term Debt	90.79	93.88	74.9	27.66	16.87	178.54
Long-Term Leases	12.85	21.88	-	3.21	21.26	0.35
Long-Term Unearned Revenue	-	0.34	0.37	0.41	0.44	0.41
Pension & Post-Retirement Benefits	-	25.06	23.93	21.96	23.74	26.16
Other Long-Term Liabilities	248.95	222.87	216.67	217.72	116.85	133.81
Total Liabilities	4,042	4,044	3,953	3,659	3,599	2,592
Common Stock	73.84	73.84	73.84	73.84	73.84	73.84
Additional Paid-In Capital	-	-	-	64.5	64.5	64.5
Retained Earnings	-	-	-	950.8	976.3	846.5
Comprehensive Income & Other	1,283	1,223	1,153	-0.16	-0.25	-0.26
Shareholders' Equity	1,357	1,297	1,227	1,089	1,114	984.57
Total Liabilities & Equity	5,399	5,341	5,179	4,748	4,713	3,577
Total Debt	409.33	420.44	319.73	325.7	297.04	536.71
Net Cash (Debt)	-177.35	-201.63	-61.4	-219.78	-265.65	-425.18
Net Cash Per Share	-24.02	-27.31	-8.32	-29.76	-35.98	-57.58
Filing Date Shares Outstanding	7.38	7.38	7.38	7.38	7.38	7.38
Total Common Shares Outstanding	7.38	7.38	7.38	7.38	7.38	7.38
Working Capital	1,040	986.79	934.79	715.05	514.25	914
Book Value Per Share	183.96	175.62	166.11	147.48	150.92	133.34
Tangible Book Value	1,357	1,297	1,226	1,089	1,114	984.23
Tangible Book Value Per Share	183.95	175.61	166.10	147.46	150.89	133.29
Land	-	1.79	1.79	1.79	1.79	1.79
Machinery	-	73	69.62	69.74	64.29	63.28

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