Aneri Fincap Limited (BOM:531252)

Aneri Fincap 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.42	15.68	5.3	5.39	4.54
Long-Term Investments	-	-	98.26	213.89	228.59	270.19
Loans & Lease Receivables	-	-	218.22	237.65	2,962	5,371
Other Receivables	-	-	-	-	-	14.81
Property, Plant & Equipment	-	-	-	-	-	5.02
Other Intangible Assets	-	-	-	-	0.13	-
Other Current Assets	-	-	-	0.08	0.07	-
Long-Term Deferred Tax Assets	-	-	-	-0.02	-0.02	0.19
Other Long-Term Assets	-	-	0	0	-	0.06
Total Assets	-	0.42	332.16	456.9	3,196	5,666
Accounts Payable	-	0.1	0.1	0.46	0.01	-
Accrued Expenses	-	-	0.05	0.05	0.15	-
Short-Term Debt	-	324.84	323.27	361.42	3,099	187.84
Long-Term Debt	-	-	-	-	40.73	5,414
Current Income Taxes Payable	-	-	6.27	6.27	6.27	0.9
Other Current Liabilities	-	114.79	101.59	91.02	1.31	0.46
Other Long-Term Liabilities	-	-	-	-	-	5.37
Total Liabilities	-	439.73	431.28	459.22	3,147	5,609
Common Stock	-	30.13	30.13	30.13	30.13	30.13
Additional Paid-In Capital	-	-	9.07	9.07	9.07	9.07
Retained Earnings	-	-	-142.06	-45.27	5.84	16.2
Comprehensive Income & Other	-	-469.44	3.75	3.75	3.75	2.06
Shareholders' Equity	-439.31	-439.31	-99.12	-2.32	48.79	57.46
Total Liabilities & Equity	-	0.42	332.16	456.9	3,196	5,666
Total Debt	324.84	324.84	323.27	361.42	3,140	5,602
Net Cash (Debt)	-324.42	-324.42	-307.59	-356.12	-3,134	-5,598
Net Cash Per Share	-104.84	-107.67	-102.53	-118.71	-1040.22	-1857.73
Filing Date Shares Outstanding	3.33	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.33	3.01	3.01	3.01	3.01	3.01
Working Capital	-	-439.31	-197.38	-216.19	-139.18	5,202
Book Value Per Share	-145.79	-145.79	-32.90	-0.77	16.19	19.07
Tangible Book Value	-439.31	-439.31	-99.12	-2.32	48.66	57.46
Tangible Book Value Per Share	-145.79	-145.79	-32.90	-0.77	16.15	19.07

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.