ANS Industries Limited (BOM:531406)
India · Delayed Price · Currency is INR 19.44
+0.92 (4.97%)
At close: Aug 21, 2026
ANS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.68 | 2.37 | 2.21 | 2.12 | 4.69 |
Cash Growth | -71.27% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 |
Retained Earnings | - | -39.73 | -62.52 | -40.5 | -36.75 | -20.27 |
Shareholders' Equity | 52.83 | 52.83 | 30.03 | 52.06 | 55.81 | 72.29 |
Total Liabilities & Equity | - | 85.23 | 59.9 | 94.82 | 100.17 | 121.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 15.44 | 15.44 | 15.43 | 15.94 | 16.44 | 22.88 |
Net Cash (Debt) | -14.75 | -14.75 | -13.06 | -13.73 | -14.31 | -18.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.59 | -1.59 | -1.41 | -1.47 | -1.55 | -1.81 |
Filing Date Shares Outstanding | 9.28 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Total Common Shares Outstanding | 9.28 | 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 | 5.70 | 3.25 | 5.62 | 6.03 | 7.81 |
Tangible Book Value | 52.83 | 52.83 | 30.03 | 52.06 | 55.81 | 72.29 |
Tangible Book Value Per Share | 5.70 | 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 |