Anka India Limited (BOM:531673)
60.74
+1.19 (2.00%)
At close: Aug 28, 2025
Anka India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2021 |
Cash & Equivalents | - | 0.95 | 0.8 | 0.5 | 0.19 | 0.05 | Upgrade |
Cash & Short-Term Investments | - | 0.95 | 0.8 | 0.5 | 0.19 | 0.05 | Upgrade |
Cash Growth | - | 19.05% | 58.96% | 169.89% | 308.43% | -87.32% | Upgrade |
Accounts Receivable | - | - | 0.23 | - | - | - | Upgrade |
Other Receivables | - | - | 0.13 | - | - | - | Upgrade |
Receivables | - | - | 0.36 | - | - | - | Upgrade |
Inventory | - | 2.25 | 4.25 | 2.04 | - | - | Upgrade |
Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade |
Other Current Assets | - | 1.64 | 1.31 | 0.75 | 0.26 | 0.52 | Upgrade |
Total Current Assets | - | 4.84 | 6.72 | 3.3 | 0.45 | 0.57 | Upgrade |
Property, Plant & Equipment | - | 0.09 | 17.46 | 0.02 | 0.03 | 0.04 | Upgrade |
Other Intangible Assets | - | 69.48 | 69.51 | 69.48 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 2.03 | - | - | - | Upgrade |
Other Long-Term Assets | - | 5.27 | 41.03 | 8.26 | 13.07 | 12.97 | Upgrade |
Total Assets | - | 156.72 | 136.74 | 81.06 | 13.55 | 13.58 | Upgrade |
Accounts Payable | - | - | 1.46 | - | - | - | Upgrade |
Accrued Expenses | - | 1.82 | 3.19 | 0.86 | 1.36 | 1.07 | Upgrade |
Short-Term Debt | - | 59.83 | 70.99 | 70.23 | 0.55 | 0.22 | Upgrade |
Other Current Liabilities | - | 0.1 | 10.14 | 0.1 | 0.06 | 0.05 | Upgrade |
Total Current Liabilities | - | 61.75 | 85.77 | 71.19 | 1.96 | 1.34 | Upgrade |
Other Long-Term Liabilities | - | - | 0.14 | - | - | - | Upgrade |
Total Liabilities | - | 61.75 | 85.93 | 71.19 | 1.96 | 1.34 | Upgrade |
Common Stock | - | 99.78 | 87.38 | 62.74 | 62.74 | 62.74 | Upgrade |
Additional Paid-In Capital | - | 7.82 | 5.34 | 0.41 | 0.41 | 0.41 | Upgrade |
Retained Earnings | - | -50.79 | -83.79 | -53.28 | -51.56 | -50.91 | Upgrade |
Comprehensive Income & Other | - | 38.17 | 41.89 | - | - | - | Upgrade |
Shareholders' Equity | - | 94.97 | 50.81 | 9.87 | 11.59 | 12.23 | Upgrade |
Total Liabilities & Equity | - | 156.72 | 136.74 | 81.06 | 13.55 | 13.58 | Upgrade |
Total Debt | - | 59.83 | 70.99 | 70.23 | 0.55 | 0.22 | Upgrade |
Net Cash (Debt) | - | -58.88 | -70.19 | -69.73 | -0.36 | -0.17 | Upgrade |
Net Cash Per Share | - | -2.74 | -11.18 | -11.11 | -0.06 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 46 | 9.98 | 8.74 | 6.27 | 6.27 | 6.27 | Upgrade |
Total Common Shares Outstanding | 46 | 9.98 | 8.74 | 6.27 | 6.27 | 6.27 | Upgrade |
Working Capital | - | -56.91 | -79.05 | -67.9 | -1.51 | -0.78 | Upgrade |
Book Value Per Share | - | 9.52 | 5.82 | 1.57 | 1.85 | 1.95 | Upgrade |
Tangible Book Value | - | 25.49 | -18.7 | -59.62 | 11.59 | 12.23 | Upgrade |
Tangible Book Value Per Share | - | 2.55 | -2.14 | -9.50 | 1.85 | 1.95 | Upgrade |
Land | - | - | 13.87 | - | - | - | Upgrade |
Machinery | - | 0.23 | 6.84 | 0.06 | 0.06 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.