Anna Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.03	1.59	1.03	1.58	0.91
Long-Term Investments	-	-	-	-	0.04	0.04
Loans & Lease Receivables	-	38.03	42.3	40.47	45.09	46.11
Other Receivables	-	10.43	0.42	0.41	0.65	0.65
Property, Plant & Equipment	-	3.09	3.88	4.64	5.68	6.87
Other Current Assets	-	0.47	3.05	2.67	0.27	3.53
Long-Term Deferred Tax Assets	-	0.27	0.32	0.32	0.25	-
Other Long-Term Assets	-	14.95	7.08	1.06	0.65	1.07
Total Assets	-	110.11	105.01	99.13	98.17	100.53
Current Portion of Long-Term Debt	-	-	-	0.87	1.45	1.45
Long-Term Debt	-	-	-	-	0.74	1.98
Current Income Taxes Payable	-	1.67	1.88	0.74	-	0.88
Other Current Liabilities	-	0.24	0.21	0.24	0.17	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-0.2
Other Long-Term Liabilities	-	1.6	1.24	1.6	-	-
Total Liabilities	-	3.53	3.36	3.45	4.77	6.64
Common Stock	-	38	38	38	38	38
Retained Earnings	-	68.58	-	57.69	55.4	55.89
Comprehensive Income & Other	-	-	63.65	-	-	-
Shareholders' Equity	106.94	106.58	101.65	95.69	93.4	93.89
Total Liabilities & Equity	-	110.11	105.01	99.13	98.17	100.53
Total Debt	-	-	-	0.87	2.2	3.43
Net Cash (Debt)	4.3	2.03	1.59	0.17	-0.62	-2.52
Net Cash Growth	106.59%	27.88%	857.23%	-	-	-
Net Cash Per Share	1.11	0.53	0.42	0.04	-0.16	-0.66
Filing Date Shares Outstanding	3.79	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.79	3.8	3.8	3.8	3.8	3.8
Working Capital	-	89.87	91.63	91.26	87.54	87.69
Book Value Per Share	26.88	28.05	26.75	25.18	24.58	24.71
Tangible Book Value	106.94	106.58	101.65	95.69	93.4	93.89
Tangible Book Value Per Share	26.88	28.05	26.75	25.18	24.58	24.71

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