ANS Industries Limited (BOM:531406)

ANS Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.37	2.21	2.12	4.69	2.76
Cash & Short-Term Investments	2.37	2.21	2.12	4.69	2.76
Cash Growth	7.43%	3.91%	-54.69%	69.48%	14.13%
Accounts Receivable	0.18	11.86	11.85	11.75	11.75
Receivables	0.18	14.53	14.53	14.37	63.87
Other Current Assets	0.67	7.04	7.01	7	7
Total Current Assets	3.22	23.78	23.67	26.06	73.63
Property, Plant & Equipment	41.13	49.55	54.42	70.34	82.32
Long-Term Investments	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	0.82	0.51	1.09	3.27	5.46
Other Long-Term Assets	2.23	3.93	3.92	3.9	3.9
Total Assets	59.9	94.82	100.17	121.64	183.39
Accounts Payable	0.03	2.93	3.01	2.97	2.83
Accrued Expenses	-	3.57	3.63	3.46	0.41
Short-Term Debt	15.44	15.43	15.43	15.43	59.8
Other Current Liabilities	14.4	19.54	20.49	19.26	20.84
Total Current Liabilities	29.87	41.47	42.57	41.12	83.87
Long-Term Debt	-	0.5	1	7.45	7.45
Other Long-Term Liabilities	-	0.79	0.79	0.78	0.78
Total Liabilities	29.87	42.76	44.36	49.35	92.1
Common Stock	92.56	92.56	92.56	92.56	92.56
Retained Earnings	-62.52	-40.5	-36.75	-20.27	-1.27
Shareholders' Equity	30.04	52.06	55.81	72.29	91.29
Total Liabilities & Equity	59.9	94.82	100.17	121.64	183.39
Total Debt	15.44	15.94	16.44	22.88	67.24
Net Cash (Debt)	-13.07	-13.73	-14.31	-18.19	-64.48
Net Cash Per Share	-1.41	-1.47	-1.55	-1.81	-6.97
Filing Date Shares Outstanding	9.37	9.26	9.26	9.26	9.26
Total Common Shares Outstanding	9.37	9.26	9.26	9.26	9.26
Working Capital	-26.65	-17.7	-18.9	-15.07	-10.24
Book Value Per Share	3.20	5.62	6.03	7.81	9.86
Tangible Book Value	30.04	52.06	55.81	72.29	91.29
Tangible Book Value Per Share	3.20	5.62	6.03	7.81	9.86
Land	-	33.15	33.45	33.45	-
Buildings	-	61.99	61.99	61.99	-
Machinery	-	25.05	25.05	70.16	-

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