Anna Infrastructures 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	2.27	2.03	1.59	1.03	1.58
Long-Term Investments	-	-	-	-	0.04
Loans & Lease Receivables	19.78	38.03	42.3	40.47	45.09
Other Receivables	0.42	10.43	0.42	0.41	0.65
Property, Plant & Equipment	6.65	3.09	3.88	4.64	5.68
Other Current Assets	5.82	0.47	3.05	2.67	0.27
Long-Term Deferred Tax Assets	0.17	0.27	0.32	0.32	0.25
Other Long-Term Assets	46.03	14.95	7.08	1.06	0.65
Total Assets	118.38	110.11	105.01	99.13	98.17
Current Portion of Long-Term Debt	-	-	-	0.87	1.45
Long-Term Debt	-	-	-	-	0.74
Current Income Taxes Payable	2.4	1.67	1.88	0.74	-
Other Current Liabilities	0.26	0.24	0.21	0.24	0.17
Other Long-Term Liabilities	1.6	1.6	1.24	1.6	-
Total Liabilities	4.26	3.53	3.36	3.45	4.77
Common Stock	38	38	38	38	38
Retained Earnings	-	68.58	-	57.69	55.4
Comprehensive Income & Other	76.12	-	63.65	-	-
Shareholders' Equity	114.12	106.58	101.65	95.69	93.4
Total Liabilities & Equity	118.38	110.11	105.01	99.13	98.17
Total Debt	-	-	-	0.87	2.2
Net Cash (Debt)	2.27	2.03	1.59	0.17	-0.62
Net Cash Growth	11.61%	27.88%	857.23%	-	-
Net Cash Per Share	0.60	0.53	0.42	0.04	-0.16
Filing Date Shares Outstanding	3.78	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.78	3.8	3.8	3.8	3.8
Working Capital	62.87	89.87	91.63	91.26	87.54
Book Value Per Share	30.17	28.05	26.75	25.18	24.58
Tangible Book Value	114.12	106.58	101.65	95.69	93.4
Tangible Book Value Per Share	30.17	28.05	26.75	25.18	24.58