Anupam Finserv Limited (BOM:530109)

Anupam Finserv 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	7.65	5.52	3.97	4.66	11.21
Long-Term Investments	5.95	0.13	1.95	0.36	-
Trading Asset Securities	-	6.7	4.4	8.39	10.81
Loans & Lease Receivables	284.31	145.55	149.24	137.57	168.29
Other Receivables	0.31	1.42	2.45	3.34	2.92
Property, Plant & Equipment	17	22.37	24.02	14.52	0.01
Other Current Assets	-	0.02	0.01	0.08	0.21
Long-Term Deferred Tax Assets	2.29	-	-	-	0.49
Other Long-Term Assets	2.06	0.27	0.99	2.66	0.2
Total Assets	319.56	181.98	187.01	171.59	194.14
Accounts Payable	0.88	0.78	0.26	0.53	0.51
Accrued Expenses	-	1.26	0.71	1.03	2.74
Short-Term Debt	-	23.05	39.5	30.9	64.74
Long-Term Debt	32.31	0.5	-	-	-
Current Income Taxes Payable	0.9	0.32	0	-	0.43
Other Current Liabilities	0.23	-	-	0.17	0.33
Long-Term Deferred Tax Liabilities	-	0.11	0.08	0.38	-
Other Long-Term Liabilities	0.7	0.3	0.16	0.02	0
Total Liabilities	35.02	26.31	40.72	33.03	68.75
Common Stock	189.77	115.64	115.64	115.64	105.13
Retained Earnings	-	36.66	29.16	22.97	22.94
Comprehensive Income & Other	94.78	3.37	1.5	-0.05	-2.69
Shareholders' Equity	284.54	155.67	146.3	138.56	125.38
Total Liabilities & Equity	319.56	181.98	187.01	171.59	194.14
Total Debt	32.31	23.55	39.5	30.9	64.74
Net Cash (Debt)	-24.67	-11.33	-31.13	-17.85	-42.73
Net Cash Per Share	-0.19	-0.10	-0.27	-0.15	-0.37
Filing Date Shares Outstanding	143.13	115.64	115.64	115.64	115.64
Total Common Shares Outstanding	143.13	115.64	115.64	115.64	115.64
Working Capital	290.25	133.8	119.59	121.41	124.68
Book Value Per Share	1.99	1.35	1.27	1.20	1.08
Tangible Book Value	284.54	155.67	146.3	138.56	125.38
Tangible Book Value Per Share	1.99	1.35	1.27	1.20	1.08

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