Anjani Synthetics Limited (BOM:531223)

Anjani Synthetics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.69	1.18	0.49	7.81	1.59
Short-Term Investments	-	1	-	0.21	-
Cash & Short-Term Investments	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	-	15.19	6.95	12.94	54.17
Receivables	798.17	829.35	935.95	1,191	1,188
Inventory	407.34	491.19	615.88	551.43	406.46
Prepaid Expenses	-	1.46	2.79	3.59	3.19
Other Current Assets	50.38	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	5.76	73.41	97.13	84.62	4.25
Short-Term Debt	-	365.52	388.26	490.13	479.59
Current Portion of Long-Term Debt	297.69	37.53	37.1	37.13	1.75
Current Income Taxes Payable	1	-	-	-	2.49
Other Current Liabilities	54.52	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
Retained Earnings	-	584.44	541.87	507.05	467.02
Comprehensive Income & Other	711.26	29.4	36.33	30.33	18.7
Shareholders' Equity	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	437.86	501.38	647.1	649.68
Net Cash (Debt)	-317.4	-435.67	-500.89	-639.08	-648.09
Net Cash Per Share	-21.51	-29.54	-33.96	-43.33	-43.94
Filing Date Shares Outstanding	15.04	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	15.04	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	55.90	53.48	50.72	47.21
Tangible Book Value	837.75	803.51	767.87	727.05	678.24
Tangible Book Value Per Share	55.71	54.48	52.06	49.29	45.98
Buildings	-	131.7	131.7	-	131.7
Machinery	-	511.52	497.13	-	494.31
Construction In Progress	-	0.11	4.23	-	-

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