Anjani Synthetics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.6	0.62	1.18	0.49	7.81	1.59
Short-Term Investments	-	1.07	1	-	0.21	-
Cash & Short-Term Investments	1.6	1.69	2.19	0.49	8.02	1.59
Cash Growth	-6.26%	-22.70%	349.59%	-93.94%	403.96%	41.80%
Accounts Receivable	863.72	772.9	808.25	922.81	1,171	1,124
Other Receivables	-	1.26	15.19	6.95	12.94	54.17
Receivables	875.84	799.43	829.35	935.95	1,191	1,188
Inventory	345.23	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	52.03	48.07	49.62	60.13	54.29	55.32
Total Current Assets	1,275	1,258	1,374	1,615	1,808	1,654
Property, Plant & Equipment	146.16	136.29	138.55	143.16	151.04	167.47
Long-Term Investments	95.55	95.82	65.9	76.31	68.29	52.74
Other Intangible Assets	21.02	21.02	21.02	21.02	21.02	18.17
Long-Term Deferred Tax Assets	-	-	0.17	-	-	-
Other Long-Term Assets	9.34	17.47	44.52	59.68	60.81	60.55
Total Assets	1,547	1,528	1,644	1,915	2,109	1,953
Accounts Payable	318.58	289.03	303.92	519.04	615.96	508.3
Accrued Expenses	25.27	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	232.75	13.95	37.53	37.1	37.13	1.75
Current Income Taxes Payable	3.7	1	-	-	-	2.49
Other Current Liabilities	54.39	0.57	4.25	5.61	11.74	89.75
Total Current Liabilities	634.7	647.99	784.63	1,047	1,240	1,086
Long-Term Debt	33.05	21.39	34.81	76.03	119.84	168.34
Long-Term Deferred Tax Liabilities	0.2	0.04	-	3.36	1.94	2.5
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	667.96	669.42	819.44	1,127	1,361	1,257
Common Stock	147.5	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	731.3	30.44	29.4	36.33	30.33	18.7
Shareholders' Equity	878.8	858.76	824.53	788.89	748.07	696.41
Total Liabilities & Equity	1,547	1,528	1,644	1,915	2,109	1,953
Total Debt	265.81	319.08	437.86	501.38	647.1	649.68
Net Cash (Debt)	-264.21	-317.4	-435.67	-500.89	-639.08	-648.09
Net Cash Per Share	-17.92	-21.52	-29.54	-33.96	-43.33	-43.94
Filing Date Shares Outstanding	14.68	14.75	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	14.68	14.75	14.75	14.75	14.75	14.75
Working Capital	640	609.59	589.18	568.11	568.69	568.32
Book Value Per Share	59.87	58.22	55.90	53.48	50.72	47.21
Tangible Book Value	857.79	837.75	803.51	767.87	727.05	678.24
Tangible Book Value Per Share	58.44	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.