Anirit Ventures Limited (BOM:530705)
India · Delayed Price · Currency is INR 45.50
-0.03 (-0.07%)
At close: Jul 23, 2026
Anirit Ventures 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 | 3.17 | 3.66 | 0.52 | 0.29 | 0.31 |
Cash & Short-Term Investments | 3.17 | 3.66 | 0.52 | 0.29 | 0.31 |
Cash Growth | -13.45% | 610.49% | 79.51% | -7.65% | -95.56% |
Accounts Receivable | 0.02 | 0.06 | - | - | - |
Other Receivables | 0.17 | 0.17 | - | - | - |
Receivables | 0.19 | 0.23 | - | - | - |
Other Current Assets | 3.37 | 3.76 | 1.57 | 1.04 | 2.23 |
Total Current Assets | 6.73 | 7.65 | 2.08 | 1.33 | 2.54 |
Property, Plant & Equipment | 86.12 | 94.99 | - | 5.75 | 6.68 |
Long-Term Investments | 39.7 | - | - | - | - |
Goodwill | 82.78 | 82.78 | - | - | - |
Other Intangible Assets | 0.75 | 1.22 | - | - | - |
Other Long-Term Assets | 0.01 | - | - | - | 0 |
Total Assets | 216.1 | 186.64 | 2.08 | 7.08 | 9.22 |
Accrued Expenses | 0.74 | 0.53 | 0.21 | 0.46 | 0.33 |
Short-Term Debt | 44.69 | 0.4 | 0.21 | 0.95 | 0.6 |
Other Current Liabilities | 0.98 | 129.48 | 2.3 | 2.3 | 2.3 |
Total Current Liabilities | 46.4 | 130.41 | 2.73 | 3.71 | 3.23 |
Long-Term Debt | 20.96 | 136.79 | 63.42 | 128.22 | 124.22 |
Pension & Post-Retirement Benefits | 1.01 | 0.1 | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 68.37 | 267.29 | 66.15 | 131.93 | 127.44 |
Common Stock | 120 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | 216 | - | - | - | - |
Retained Earnings | -188.28 | -140.65 | -124.07 | -184.84 | -178.22 |
Comprehensive Income & Other | 0.02 | - | - | - | - |
Shareholders' Equity | 147.73 | -80.65 | -64.07 | -124.84 | -118.22 |
Total Liabilities & Equity | 216.1 | 186.64 | 2.08 | 7.08 | 9.22 |
Total Debt | 65.65 | 137.19 | 63.64 | 129.17 | 124.82 |
Net Cash (Debt) | -62.48 | -133.53 | -63.12 | -128.88 | -124.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.43 | -22.25 | -10.52 | -21.41 | -20.69 |
Filing Date Shares Outstanding | 18 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 18 | 6 | 6 | 6 | 6 |
Working Capital | -39.68 | -122.76 | -0.65 | -2.38 | -0.68 |
Book Value Per Share | 8.21 | -13.44 | -10.68 | -20.81 | -19.70 |
Tangible Book Value | 64.2 | -164.65 | -64.07 | -124.84 | -118.22 |
Tangible Book Value Per Share | 3.57 | -27.44 | -10.68 | -20.81 | -19.70 |
Land | - | - | - | 0.47 | 0.47 |
Buildings | - | - | - | 15.5 | 15.5 |
Machinery | 119.84 | 121.27 | - | 12.11 | 15.14 |