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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.71	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	606.51	808.25	922.81	1,171	1,124	1,089
Other Receivables	-	15.19	6.95	12.94	54.17	-
Receivables	637.67	829.35	935.95	1,191	1,188	1,203
Inventory	442.72	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	75.76	49.62	60.13	54.29	55.32	50.18
Total Current Assets	1,158	1,374	1,615	1,808	1,654	1,717
Property, Plant & Equipment	132.37	138.55	143.16	151.04	167.47	193.89
Long-Term Investments	93.31	65.9	76.31	68.29	52.74	46.25
Other Intangible Assets	21.02	21.02	21.02	21.02	18.17	22.18
Long-Term Deferred Tax Assets	0.47	0.17	-	-	-	-
Other Long-Term Assets	40.91	44.52	59.68	60.81	60.55	-
Total Assets	1,446	1,644	1,915	2,109	1,953	1,989
Accounts Payable	244.17	303.92	519.04	615.96	508.3	682.14
Accrued Expenses	15.06	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	248.1	37.53	37.1	37.13	1.75	2.61
Current Income Taxes Payable	-	-	-	-	2.49	2.92
Other Current Liabilities	50.08	4.25	5.61	11.74	89.75	95.46
Total Current Liabilities	557.4	784.63	1,047	1,240	1,086	1,286
Long-Term Debt	48.1	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	605.5	819.44	1,127	1,361	1,257	1,326
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	-	584.44	541.87	507.05	467.02	437.96
Comprehensive Income & Other	692.95	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	1,446	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	-20.00	-29.54	-33.96	-43.33	-43.94	-36.36
Filing Date Shares Outstanding	14.74	14.75	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	14.74	14.75	14.75	14.75	14.75	14.75
Working Capital	600.47	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.