Anjani Synthetics Limited (BOM:531223)

Anjani Synthetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.18	0.49	7.81	1.59	1.12
Short-Term Investments	-	1	-	0.21	-	-
Cash & Short-Term Investments	1.71	2.19	0.49	8.02	1.59	1.12
Cash Growth	210.34%	349.59%	-93.94%	403.96%	41.80%	-91.17%
Accounts Receivable	-	808.25	922.81	1,171	1,124	1,089
Other Receivables	-	15.19	6.95	12.94	54.17	-
Receivables	-	829.35	935.95	1,191	1,188	1,203
Inventory	-	491.19	615.88	551.43	406.46	460.26
Prepaid Expenses	-	1.46	2.79	3.59	3.19	2.51
Other Current Assets	-	49.62	60.13	54.29	55.32	50.18
Total Current Assets	-	1,374	1,615	1,808	1,654	1,717
Property, Plant & Equipment	-	138.55	143.16	151.04	167.47	193.89
Long-Term Investments	-	65.9	76.31	68.29	52.74	46.25
Other Intangible Assets	-	21.02	21.02	21.02	18.17	22.18
Long-Term Deferred Tax Assets	-	0.17	-	-	-	-
Other Long-Term Assets	-	44.52	59.68	60.81	60.55	-
Total Assets	-	1,644	1,915	2,109	1,953	1,989
Accounts Payable	-	303.92	519.04	615.96	508.3	682.14
Accrued Expenses	-	73.41	97.13	84.62	4.25	6.02
Short-Term Debt	-	365.52	388.26	490.13	479.59	496.94
Current Portion of Long-Term Debt	-	37.53	37.1	37.13	1.75	2.61
Current Income Taxes Payable	-	-	-	-	2.49	2.92
Other Current Liabilities	-	4.25	5.61	11.74	89.75	95.46
Total Current Liabilities	-	784.63	1,047	1,240	1,086	1,286
Long-Term Debt	-	34.81	76.03	119.84	168.34	37.91
Long-Term Deferred Tax Liabilities	-	-	3.36	1.94	2.5	2.31
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	-	819.44	1,127	1,361	1,257	1,326
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	-	584.44	541.87	507.05	467.02	437.96
Comprehensive Income & Other	-	29.4	36.33	30.33	18.7	13.84
Shareholders' Equity	840.45	824.53	788.89	748.07	696.41	662.49
Total Liabilities & Equity	-	1,644	1,915	2,109	1,953	1,989
Total Debt	296.2	437.86	501.38	647.1	649.68	537.46
Net Cash (Debt)	-294.49	-435.67	-500.89	-639.08	-648.09	-536.34
Net Cash Per Share	-19.96	-29.54	-33.96	-43.33	-43.94	-36.36
Filing Date Shares Outstanding	14.72	14.75	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	14.72	14.75	14.75	14.75	14.75	14.75
Working Capital	-	589.18	568.11	568.69	568.32	430.63
Book Value Per Share	57.00	55.90	53.48	50.72	47.21	44.91
Tangible Book Value	819.43	803.51	767.87	727.05	678.24	640.31
Tangible Book Value Per Share	55.58	54.48	52.06	49.29	45.98	43.41
Buildings	-	131.7	131.7	-	131.7	131.7
Machinery	-	511.52	497.13	-	494.31	498.14
Construction In Progress	-	0.11	4.23	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.