Anjani Synthetics Limited (BOM:531223)
India · Delayed Price · Currency is INR 22.53
-0.23 (-1.01%)
At close: Jul 30, 2026
Anjani Synthetics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.33 | 0.62 | 1.18 | 0.49 | 7.81 |
Short-Term Investments | - | 1.07 | 1 | - | 0.21 |
Cash & Short-Term Investments | 1.33 | 1.69 | 2.19 | 0.49 | 8.02 |
Cash Growth | -21.08% | -22.70% | 349.59% | -93.94% | 403.96% |
Accounts Receivable | 951.62 | 772.9 | 808.25 | 922.81 | 1,171 |
Other Receivables | - | 1.26 | 15.19 | 6.95 | 12.94 |
Receivables | 964.89 | 799.43 | 829.35 | 935.95 | 1,191 |
Inventory | 351.27 | 407.34 | 491.19 | 615.88 | 551.43 |
Prepaid Expenses | - | 1.05 | 1.46 | 2.79 | 3.59 |
Other Current Assets | 38.49 | 48.07 | 49.62 | 60.13 | 54.29 |
Total Current Assets | 1,356 | 1,258 | 1,374 | 1,615 | 1,808 |
Property, Plant & Equipment | 133.96 | 136.29 | 138.55 | 143.16 | 151.04 |
Long-Term Investments | 89.98 | 95.82 | 65.9 | 76.31 | 68.29 |
Other Intangible Assets | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
Long-Term Deferred Tax Assets | 2.6 | - | 0.17 | - | - |
Other Long-Term Assets | 6.47 | 17.47 | 44.52 | 59.68 | 60.81 |
Total Assets | 1,610 | 1,528 | 1,644 | 1,915 | 2,109 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 344.73 | 289.03 | 303.92 | 519.04 | 615.96 |
Accrued Expenses | 5.33 | 59.71 | 73.41 | 97.13 | 84.62 |
Short-Term Debt | - | 283.74 | 365.52 | 388.26 | 490.13 |
Current Portion of Long-Term Debt | 242.33 | 13.95 | 37.53 | 37.1 | 37.13 |
Current Income Taxes Payable | 3.48 | 1 | - | - | - |
Other Current Liabilities | 66.04 | 0.57 | 4.25 | 5.61 | 11.74 |
Total Current Liabilities | 661.91 | 647.99 | 784.63 | 1,047 | 1,240 |
Long-Term Debt | 53.67 | 21.39 | 34.81 | 76.03 | 119.84 |
Long-Term Deferred Tax Liabilities | - | 0.04 | - | 3.36 | 1.94 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 715.57 | 669.42 | 819.44 | 1,127 | 1,361 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 617.64 | 584.44 | 541.87 | 507.05 |
Comprehensive Income & Other | 746.93 | 30.44 | 29.4 | 36.33 | 30.33 |
Shareholders' Equity | 894.43 | 858.76 | 824.53 | 788.89 | 748.07 |
Total Liabilities & Equity | 1,610 | 1,528 | 1,644 | 1,915 | 2,109 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 296 | 319.08 | 437.86 | 501.38 | 647.1 |
Net Cash (Debt) | -294.66 | -317.4 | -435.67 | -500.89 | -639.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.98 | -21.52 | -29.54 | -33.96 | -43.33 |
Filing Date Shares Outstanding | 14.73 | 14.75 | 14.75 | 14.75 | 14.75 |
Total Common Shares Outstanding | 14.73 | 14.75 | 14.75 | 14.75 | 14.75 |
Working Capital | 694.08 | 609.59 | 589.18 | 568.11 | 568.69 |
Book Value Per Share | 60.74 | 58.22 | 55.90 | 53.48 | 50.72 |
Tangible Book Value | 873.41 | 837.75 | 803.51 | 767.87 | 727.05 |
Tangible Book Value Per Share | 59.31 | 56.80 | 54.48 | 52.06 | 49.29 |
Buildings | - | 132.68 | 131.7 | 131.7 | - |
Machinery | - | 524.52 | 511.52 | 497.13 | - |
Construction In Progress | - | - | 0.11 | 4.23 | - |