Anjani Synthetics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	344.73	289.03	303.92	519.04	615.96
Accrued Expenses	-	59.71	73.41	97.13	84.62
Short-Term Debt	242.33	283.74	365.52	388.26	490.13
Current Portion of Long-Term Debt	-	13.95	37.53	37.1	37.13
Current Income Taxes Payable	3.48	1	-	-	-
Other Current Liabilities	71.37	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
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
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 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	-