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	Sep '25 Sep 30, 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	4.3	2.03	1.59	1.03	1.58	0.91
Long-Term Investments	-	-	-	-	0.04	0.04
Loans & Lease Receivables	31.91	38.03	42.3	40.47	45.09	46.11
Other Receivables	4.12	10.43	0.42	0.41	0.65	0.65
Property, Plant & Equipment	2.5	3.09	3.88	4.64	5.68	6.87
Other Current Assets	0.65	0.47	3.05	2.67	0.27	3.53
Long-Term Deferred Tax Assets	0.27	0.27	0.32	0.32	0.25	-
Other Long-Term Assets	30.73	14.95	7.08	1.06	0.65	1.07
Total Assets	115.8	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	7.2	0.24	0.21	0.24	0.17	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-0.2
Other Long-Term Liabilities	1.6	1.6	1.24	1.6	-	-
Total Liabilities	8.85	3.53	3.36	3.45	4.77	6.64
Common Stock	38	38	38	38	38	38
Retained Earnings	68.94	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	115.8	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	1.14	0.53	0.42	0.04	-0.16	-0.66
Filing Date Shares Outstanding	3.98	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.98	3.8	3.8	3.8	3.8	3.8
Working Capital	75.04	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.