Anna Infrastructures Limited (BOM:530799)
India · Delayed Price · Currency is INR 29.00
+1.31 (4.73%)
At close: Nov 13, 2026
Anna Infrastructures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.81 | 2.27 | 2.03 | 1.59 | 1.03 | 1.58 |
Long-Term Investments | - | - | - | - | - | 0.04 |
Loans & Lease Receivables | 22.78 | 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 | 6.02 | 6.65 | 3.09 | 3.88 | 4.64 | 5.68 |
Other Current Assets | 1.92 | 5.82 | 0.47 | 3.05 | 2.67 | 0.27 |
Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.27 | 0.32 | 0.32 | 0.25 |
Other Long-Term Assets | 45.55 | 46.03 | 14.95 | 7.08 | 1.06 | 0.65 |
Total Assets | 116.83 | 118.38 | 110.11 | 105.01 | 99.13 | 98.17 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | 0.87 | 1.45 |
Long-Term Debt | - | - | - | - | - | 0.74 |
Current Income Taxes Payable | 0.19 | 2.4 | 1.67 | 1.88 | 0.74 | - |
Other Current Liabilities | 0.23 | 0.24 | 0.24 | 0.21 | 0.24 | 0.17 |
Other Long-Term Liabilities | 1.62 | 1.6 | 1.6 | 1.24 | 1.6 | - |
Total Liabilities | 2.03 | 4.26 | 3.53 | 3.36 | 3.45 | 4.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 38 | 38 | 38 | 38 | 38 | 38 |
Retained Earnings | - | 76.12 | 68.58 | - | 57.69 | 55.4 |
Comprehensive Income & Other | 76.8 | - | - | 63.65 | - | - |
Shareholders' Equity | 114.8 | 114.12 | 106.58 | 101.65 | 95.69 | 93.4 |
Total Liabilities & Equity | 116.83 | 118.38 | 110.11 | 105.01 | 99.13 | 98.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | - | 0.87 | 2.2 |
Net Cash (Debt) | 2.81 | 2.27 | 2.03 | 1.59 | 0.17 | -0.62 |
Net Cash Growth | -34.67% | 11.61% | 27.88% | 857.23% | - | - |
Net Cash Per Share | 0.76 | 0.60 | 0.53 | 0.42 | 0.04 | -0.16 |
Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
Working Capital | 64.67 | 62.87 | 89.87 | 91.63 | 91.26 | 87.54 |
Book Value Per Share | 30.17 | 30.03 | 28.05 | 26.75 | 25.18 | 24.58 |
Tangible Book Value | 114.8 | 114.12 | 106.58 | 101.65 | 95.69 | 93.4 |
Tangible Book Value Per Share | 30.17 | 30.03 | 28.05 | 26.75 | 25.18 | 24.58 |