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Anna Infrastructures Limited (BOM:530799)
India flag India · Delayed Price · Currency is INR
28.78
-0.10 (-0.35%)
At close: Jul 27, 2026

Anna Infrastructures Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2.272.031.591.031.58
Long-Term Investments
----0.04
Loans & Lease Receivables
19.7838.0342.340.4745.09
Other Receivables
0.4210.430.420.410.65
Property, Plant & Equipment
6.653.093.884.645.68
Other Current Assets
5.820.473.052.670.27
Long-Term Deferred Tax Assets
0.170.270.320.320.25
Other Long-Term Assets
46.0314.957.081.060.65
Total Assets
118.38110.11105.0199.1398.17

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
---0.871.45
Long-Term Debt
----0.74
Current Income Taxes Payable
2.41.671.880.74-
Other Current Liabilities
0.260.240.210.240.17
Other Long-Term Liabilities
1.61.61.241.6-
Total Liabilities
4.263.533.363.454.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
3838383838
Retained Earnings
-68.58-57.6955.4
Comprehensive Income & Other
76.12-63.65--
Shareholders' Equity
114.12106.58101.6595.6993.4
Total Liabilities & Equity
118.38110.11105.0199.1398.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
---0.872.2
Net Cash (Debt)
2.272.031.590.17-0.62
Net Cash Growth
11.61%27.88%857.23%--
Net Cash Per Share
0.600.530.420.04-0.16
Filing Date Shares Outstanding
3.783.83.83.83.8
Total Common Shares Outstanding
3.783.83.83.83.8
Working Capital
62.8789.8791.6391.2687.54
Book Value Per Share
30.1728.0526.7525.1824.58
Tangible Book Value
114.12106.58101.6595.6993.4
Tangible Book Value Per Share
30.1728.0526.7525.1824.58