ANS Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.03	2.37	2.21	2.12	4.69	2.76
Cash & Short-Term Investments	2.03	2.37	2.21	2.12	4.69	2.76
Cash Growth	-62.21%	7.45%	3.91%	-54.69%	69.48%	14.13%
Accounts Receivable	0.14	0.18	11.86	11.85	11.75	11.75
Receivables	0.14	0.18	14.53	14.53	14.37	63.87
Other Current Assets	0.68	0.67	7.04	7.01	7	7
Total Current Assets	2.85	3.22	23.78	23.67	26.06	73.63
Property, Plant & Equipment	39.93	41.13	49.55	54.42	70.34	82.32
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	1.69	0.82	0.51	1.09	3.27	5.46
Other Long-Term Assets	2.23	2.23	3.93	3.92	3.9	3.9
Total Assets	59.36	59.9	94.82	100.17	121.64	183.39
Accounts Payable	0.08	0.03	2.93	3.01	2.97	2.83
Accrued Expenses	-	0.61	3.57	3.63	3.46	0.41
Short-Term Debt	15.44	15.43	15.43	15.43	15.43	59.8
Other Current Liabilities	16.29	13.79	19.54	20.49	19.26	20.84
Total Current Liabilities	31.8	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	-	0.79	0.79	0.78	0.78
Total Liabilities	31.8	29.87	42.76	44.36	49.35	92.1
Common Stock	92.56	92.56	92.56	92.56	92.56	92.56
Retained Earnings	-65	-62.52	-40.5	-36.75	-20.27	-1.27
Shareholders' Equity	27.56	30.03	52.06	55.81	72.29	91.29
Total Liabilities & Equity	59.36	59.9	94.82	100.17	121.64	183.39
Total Debt	15.44	15.43	15.94	16.44	22.88	67.24
Net Cash (Debt)	-13.41	-13.06	-13.73	-14.31	-18.19	-64.48
Net Cash Per Share	-1.45	-1.41	-1.47	-1.55	-1.81	-6.97
Filing Date Shares Outstanding	8.96	9.26	9.26	9.26	9.26	9.26
Total Common Shares Outstanding	8.96	9.26	9.26	9.26	9.26	9.26
Working Capital	-28.96	-26.65	-17.7	-18.9	-15.07	-10.24
Book Value Per Share	3.08	3.25	5.62	6.03	7.81	9.86
Tangible Book Value	27.56	30.03	52.06	55.81	72.29	91.29
Tangible Book Value Per Share	3.08	3.25	5.62	6.03	7.81	9.86
Land	-	28.5	33.15	33.45	33.45	-
Buildings	-	61.99	61.99	61.99	61.99	-
Machinery	-	24.16	25.05	25.05	70.16	-

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