Anjani Synthetics Limited (BOM:531223)

Anjani Synthetics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.62	1.18	0.49	7.81	1.59
Short-Term Investments	-	1.07	1	-	0.21	-
Cash & Short-Term Investments	1.69	1.69	2.19	0.49	8.02	1.59
Cash Growth	-	-22.70%	349.59%	-93.94%	403.96%	41.80%
Accounts Receivable	-	772.9	808.25	922.81	1,171	1,124
Other Receivables	-	1.26	15.19	6.95	12.94	54.17
Receivables	-	799.43	829.35	935.95	1,191	1,188
Inventory	-	407.34	491.19	615.88	551.43	406.46
Prepaid Expenses	-	1.05	1.46	2.79	3.59	3.19
Other Current Assets	-	48.07	49.62	60.13	54.29	55.32
Total Current Assets	-	1,258	1,374	1,615	1,808	1,654
Property, Plant & Equipment	-	136.29	138.55	143.16	151.04	167.47
Long-Term Investments	-	95.82	65.9	76.31	68.29	52.74
Other Intangible Assets	-	21.02	21.02	21.02	21.02	18.17
Long-Term Deferred Tax Assets	-	-	0.17	-	-	-
Other Long-Term Assets	-	17.47	44.52	59.68	60.81	60.55
Total Assets	-	1,528	1,644	1,915	2,109	1,953
Accounts Payable	-	289.03	303.92	519.04	615.96	508.3
Accrued Expenses	-	59.71	73.41	97.13	84.62	4.25
Short-Term Debt	-	283.74	365.52	388.26	490.13	479.59
Current Portion of Long-Term Debt	-	13.95	37.53	37.1	37.13	1.75
Current Income Taxes Payable	-	1	-	-	-	2.49
Other Current Liabilities	-	0.57	4.25	5.61	11.74	89.75
Total Current Liabilities	-	647.99	784.63	1,047	1,240	1,086
Long-Term Debt	-	21.39	34.81	76.03	119.84	168.34
Long-Term Deferred Tax Liabilities	-	0.04	-	3.36	1.94	2.5
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	-	669.42	819.44	1,127	1,361	1,257
Common Stock	-	147.5	147.5	147.5	147.5	147.5
Additional Paid-In Capital	-	63.18	63.18	63.18	63.18	63.18
Retained Earnings	-	617.64	584.44	541.87	507.05	467.02
Comprehensive Income & Other	-	30.44	29.4	36.33	30.33	18.7
Shareholders' Equity	858.76	858.76	824.53	788.89	748.07	696.41
Total Liabilities & Equity	-	1,528	1,644	1,915	2,109	1,953
Total Debt	319.08	319.08	437.86	501.38	647.1	649.68
Net Cash (Debt)	-317.4	-317.4	-435.67	-500.89	-639.08	-648.09
Net Cash Per Share	-21.49	-21.52	-29.54	-33.96	-43.33	-43.94
Filing Date Shares Outstanding	14.79	14.75	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	14.79	14.75	14.75	14.75	14.75	14.75
Working Capital	-	609.59	589.18	568.11	568.69	568.32
Book Value Per Share	57.11	58.22	55.90	53.48	50.72	47.21
Tangible Book Value	837.75	837.75	803.51	767.87	727.05	678.24
Tangible Book Value Per Share	55.71	56.80	54.48	52.06	49.29	45.98
Buildings	-	132.68	131.7	131.7	-	131.7
Machinery	-	524.52	511.52	497.13	-	494.31
Construction In Progress	-	-	0.11	4.23	-	-

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