ANS Industries 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	0.68	2.37	2.21	2.12	4.69
Cash & Short-Term Investments	0.68	2.37	2.21	2.12	4.69
Cash Growth	-71.27%	7.45%	3.91%	-54.69%	69.48%
Accounts Receivable	0.14	0.18	11.86	11.85	11.75
Receivables	0.14	0.18	14.53	14.53	14.37
Other Current Assets	0.69	0.67	7.04	7.01	7
Total Current Assets	1.51	3.22	23.78	23.67	26.06
Property, Plant & Equipment	38.73	41.13	49.55	54.42	70.34
Long-Term Investments	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	30.08	0.82	0.51	1.09	3.27
Other Long-Term Assets	2.23	2.23	3.93	3.92	3.9
Total Assets	85.23	59.9	94.82	100.17	121.64
Accounts Payable	0.04	0.03	2.93	3.01	2.97
Accrued Expenses	-	0.61	3.57	3.63	3.46
Short-Term Debt	15.44	15.43	15.43	15.43	15.43
Other Current Liabilities	16.92	13.79	19.54	20.49	19.26
Total Current Liabilities	32.4	29.87	41.47	42.57	41.12
Long-Term Debt	-	-	0.5	1	7.45
Other Long-Term Liabilities	-	-	0.79	0.79	0.78
Total Liabilities	32.4	29.87	42.76	44.36	49.35
Common Stock	92.56	92.56	92.56	92.56	92.56
Retained Earnings	-	-62.52	-40.5	-36.75	-20.27
Comprehensive Income & Other	-39.73	-	-	-	-
Shareholders' Equity	52.83	30.03	52.06	55.81	72.29
Total Liabilities & Equity	85.23	59.9	94.82	100.17	121.64
Total Debt	15.44	15.43	15.94	16.44	22.88
Net Cash (Debt)	-14.75	-13.06	-13.73	-14.31	-18.19
Net Cash Per Share	-1.59	-1.41	-1.47	-1.55	-1.81
Filing Date Shares Outstanding	9.26	9.26	9.26	9.26	9.26
Total Common Shares Outstanding	9.26	9.26	9.26	9.26	9.26
Working Capital	-30.88	-26.65	-17.7	-18.9	-15.07
Book Value Per Share	5.70	3.25	5.62	6.03	7.81
Tangible Book Value	52.83	30.03	52.06	55.81	72.29
Tangible Book Value Per Share	5.70	3.25	5.62	6.03	7.81
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