Aanjaay Industries Limited (BOM:524322)
India · Delayed Price · Currency is INR 18.71
-0.78 (-4.00%)
At close: Oct 1, 2026
Aanjaay 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 | - | 105.82 | 212.99 | 26.71 | 0.03 | 0.01 |
Cash & Short-Term Investments | 105.82 | 105.82 | 212.99 | 26.71 | 0.03 | 0.01 |
Cash Growth | -50.32% | -50.32% | 697.43% | 90454.65% | 133.67% | -87.10% |
Accounts Receivable | - | 707.76 | 6.01 | 6.01 | 6 | 6 |
Receivables | - | 707.76 | 6.01 | 6.01 | 6.44 | 6.72 |
Other Current Assets | - | 26.1 | 27.72 | 12.77 | 0.33 | 0.33 |
Total Current Assets | - | 839.69 | 246.72 | 45.48 | 6.8 | 7.06 |
Property, Plant & Equipment | - | 8.35 | 0.44 | - | - | - |
Other Intangible Assets | - | 0.07 | - | - | - | - |
Other Long-Term Assets | - | 15.05 | 5.13 | 0.23 | 0.23 | 0.23 |
Total Assets | - | 863.16 | 252.29 | 45.72 | 7.04 | 7.3 |
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 | - | 548.8 | - | - | - | - |
Accrued Expenses | - | 1.15 | - | - | - | - |
Short-Term Debt | - | 4.29 | 4.37 | 17.09 | 13.82 | 10.26 |
Current Portion of Leases | - | 0.3 | - | - | - | - |
Current Income Taxes Payable | - | 5.08 | - | - | - | - |
Other Current Liabilities | - | 6.24 | 1.37 | 17.8 | 0.53 | 0.97 |
Total Current Liabilities | - | 565.85 | 5.74 | 34.89 | 14.35 | 11.23 |
Long-Term Leases | - | 1.1 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.01 | - | - | - |
Other Long-Term Liabilities | - | - | - | -0 | 0 | 0 |
Total Liabilities | - | 567.01 | 5.74 | 34.89 | 14.35 | 11.23 |
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 | - | 237.08 | 237.08 | 43.89 | 43.89 | 43.89 |
Additional Paid-In Capital | - | 78.88 | 78.88 | - | - | - |
Retained Earnings | - | -19.82 | -69.41 | -58.56 | -51.2 | -47.82 |
Comprehensive Income & Other | - | -0 | -0 | 25.5 | - | - |
Shareholders' Equity | 296.14 | 296.14 | 246.55 | 10.83 | -7.31 | -3.93 |
Total Liabilities & Equity | - | 863.16 | 252.29 | 45.72 | 7.04 | 7.3 |
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 | 5.69 | 5.69 | 4.37 | 17.09 | 13.82 | 10.26 |
Net Cash (Debt) | 100.13 | 100.13 | 208.62 | 9.63 | -13.79 | -10.25 |
Net Cash Growth | -52.00% | -52.00% | 2067.47% | - | - | - |
Net Cash Per Share | 4.23 | 4.22 | 19.09 | 2.19 | -3.14 | -2.33 |
Filing Date Shares Outstanding | 23.59 | 23.71 | 23.71 | 4.39 | 4.39 | 4.39 |
Total Common Shares Outstanding | 23.59 | 23.71 | 23.71 | 4.39 | 4.39 | 4.39 |
Working Capital | - | 273.84 | 240.98 | 10.6 | -7.54 | -4.16 |
Book Value Per Share | 12.53 | 12.49 | 10.40 | 2.47 | -1.67 | -0.90 |
Tangible Book Value | 296.08 | 296.08 | 246.55 | 10.83 | -7.31 | -3.93 |
Tangible Book Value Per Share | 12.53 | 12.49 | 10.40 | 2.47 | -1.67 | -0.90 |
Land | - | 1.19 | - | - | - | - |
Buildings | - | 5.55 | - | - | - | - |
Machinery | - | 0.72 | 0.51 | - | 1.66 | 1.66 |