Anka India Limited (BOM:531673)
India · Delayed Price · Currency is INR 38.33
-1.57 (-3.93%)
At close: Jan 21, 2026
Anka India 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2016 - 2020 |
Cash & Equivalents | - | 3.26 | 0.95 | 0.8 | 0.5 | 0.19 | Upgrade |
Cash & Short-Term Investments | 8.86 | 3.26 | 0.95 | 0.8 | 0.5 | 0.19 | Upgrade |
Cash Growth | 1059.29% | 242.84% | 19.05% | 58.96% | 169.89% | 308.43% | Upgrade |
Accounts Receivable | - | - | - | 0.23 | - | - | Upgrade |
Other Receivables | - | - | - | 0.13 | - | - | Upgrade |
Receivables | - | - | - | 0.36 | - | - | Upgrade |
Inventory | - | 2.25 | 2.25 | 4.25 | 2.04 | - | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade |
Other Current Assets | - | 1.76 | 1.64 | 1.31 | 0.75 | 0.26 | Upgrade |
Total Current Assets | - | 7.27 | 4.84 | 6.72 | 3.3 | 0.45 | Upgrade |
Property, Plant & Equipment | - | 0.05 | 0.09 | 17.46 | 0.02 | 0.03 | Upgrade |
Other Intangible Assets | - | 69.98 | 69.48 | 69.51 | 69.48 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 2.03 | - | - | Upgrade |
Other Long-Term Assets | - | 10.99 | 5.27 | 41.03 | 8.26 | 13.07 | Upgrade |
Total Assets | - | 147.53 | 156.72 | 136.74 | 81.06 | 13.55 | Upgrade |
Accounts Payable | - | - | - | 1.46 | - | - | Upgrade |
Accrued Expenses | - | 0.83 | 1.66 | 3.19 | 0.86 | 1.36 | Upgrade |
Short-Term Debt | - | 0.44 | 59.83 | 70.99 | 70.23 | 0.55 | Upgrade |
Other Current Liabilities | - | 0.27 | 0.26 | 10.14 | 0.1 | 0.06 | Upgrade |
Total Current Liabilities | - | 1.55 | 61.75 | 85.77 | 71.19 | 1.96 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.03 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0.14 | - | - | Upgrade |
Total Liabilities | - | 1.55 | 61.75 | 85.93 | 71.19 | 1.96 | Upgrade |
Common Stock | - | 153.88 | 99.78 | 87.38 | 62.74 | 62.74 | Upgrade |
Additional Paid-In Capital | - | 18.64 | 7.82 | 5.34 | 0.41 | 0.41 | Upgrade |
Retained Earnings | - | -48.46 | -50.79 | -83.79 | -53.28 | -51.56 | Upgrade |
Comprehensive Income & Other | - | 21.94 | 38.17 | 41.89 | - | - | Upgrade |
Shareholders' Equity | 269.74 | 145.99 | 94.97 | 50.81 | 9.87 | 11.59 | Upgrade |
Total Liabilities & Equity | - | 147.53 | 156.72 | 136.74 | 81.06 | 13.55 | Upgrade |
Total Debt | 31.74 | 0.44 | 59.83 | 70.99 | 70.23 | 0.55 | Upgrade |
Net Cash (Debt) | -22.89 | 2.82 | -58.88 | -70.19 | -69.73 | -0.36 | Upgrade |
Net Cash Per Share | -0.84 | 0.21 | -2.74 | -11.18 | -11.11 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 33.2 | 15.39 | 9.98 | 8.74 | 6.27 | 6.27 | Upgrade |
Total Common Shares Outstanding | 33.2 | 15.39 | 9.98 | 8.74 | 6.27 | 6.27 | Upgrade |
Working Capital | - | 5.73 | -56.91 | -79.05 | -67.9 | -1.51 | Upgrade |
Book Value Per Share | 5.65 | 9.49 | 9.52 | 5.82 | 1.57 | 1.85 | Upgrade |
Tangible Book Value | 80.1 | 76.01 | 25.49 | -18.7 | -59.62 | 11.59 | Upgrade |
Tangible Book Value Per Share | 1.68 | 4.94 | 2.55 | -2.14 | -9.50 | 1.85 | Upgrade |
Land | - | - | - | 13.87 | - | - | Upgrade |
Machinery | - | - | - | 6.84 | 0.06 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.