Anka India Limited (BOM:531673)
India · Delayed Price · Currency is INR 19.76
-0.15 (-0.75%)
At close: Sep 11, 2026
Anka India 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 | - | 26.31 | 11.86 | 0.95 | 0.8 | 0.5 |
Cash & Short-Term Investments | 26.32 | 26.31 | 11.86 | 0.95 | 0.8 | 0.5 |
Cash Growth | - | 121.83% | 1148.68% | 19.05% | 58.96% | 169.89% |
Accounts Receivable | - | 15.91 | 4.09 | - | 0.23 | - |
Other Receivables | - | - | - | - | 0.13 | - |
Receivables | - | 17.98 | 62.68 | - | 0.36 | - |
Inventory | - | - | - | 2.25 | 4.25 | 2.04 |
Prepaid Expenses | - | 1.6 | 2.07 | - | 0.01 | - |
Other Current Assets | - | 6.18 | 8.68 | 1.64 | 1.31 | 0.75 |
Total Current Assets | - | 52.07 | 85.3 | 4.84 | 6.72 | 3.3 |
Property, Plant & Equipment | - | 34 | 44.48 | 0.09 | 17.46 | 0.02 |
Goodwill | - | 189.64 | - | - | - | - |
Other Intangible Assets | - | - | - | 69.48 | 69.51 | 69.48 |
Long-Term Deferred Tax Assets | - | 2.25 | 4.04 | - | 2.03 | - |
Other Long-Term Assets | - | 8.29 | 3.44 | 5.27 | 41.03 | 8.26 |
Total Assets | - | 315.34 | 137.26 | 156.72 | 136.74 | 81.06 |
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 | - | 1.61 | 2.02 | - | 1.46 | - |
Accrued Expenses | - | 6.29 | 20.1 | 1.66 | 3.19 | 0.86 |
Short-Term Debt | - | 0.02 | - | 59.83 | 70.99 | 70.23 |
Current Portion of Leases | - | 14.3 | 11.62 | - | - | - |
Current Income Taxes Payable | - | 0.19 | 0.51 | - | - | - |
Other Current Liabilities | - | 12.74 | 62.33 | 0.26 | 10.14 | 0.1 |
Total Current Liabilities | - | 35.15 | 96.58 | 61.75 | 85.77 | 71.19 |
Long-Term Leases | - | 12.8 | 25.38 | - | - | - |
Pension & Post-Retirement Benefits | - | 2.78 | 7.22 | - | 0.03 | - |
Other Long-Term Liabilities | - | 0.57 | 1.03 | 0 | 0.14 | - |
Total Liabilities | - | 51.3 | 130.21 | 61.75 | 85.93 | 71.19 |
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 | - | 261.7 | 0.1 | 99.78 | 87.38 | 62.74 |
Additional Paid-In Capital | - | - | - | 7.82 | 5.34 | 0.41 |
Retained Earnings | - | 2.35 | 6.95 | -50.79 | -83.79 | -53.28 |
Comprehensive Income & Other | - | - | - | 38.17 | 41.89 | - |
Shareholders' Equity | 264.04 | 264.04 | 7.05 | 94.97 | 50.81 | 9.87 |
Total Liabilities & Equity | - | 315.34 | 137.26 | 156.72 | 136.74 | 81.06 |
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 | 27.11 | 27.11 | 37 | 59.83 | 70.99 | 70.23 |
Net Cash (Debt) | -0.8 | -0.8 | -25.14 | -58.88 | -70.19 | -69.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.02 | -1.63 | -2.74 | -11.18 | -11.11 |
Filing Date Shares Outstanding | - | 51.54 | 15.39 | 9.98 | 8.74 | 6.27 |
Total Common Shares Outstanding | - | 51.54 | 15.39 | 9.98 | 8.74 | 6.27 |
Working Capital | - | 16.92 | -11.28 | -56.91 | -79.05 | -67.9 |
Book Value Per Share | 5.44 | 5.12 | 0.46 | 9.52 | 5.82 | 1.57 |
Tangible Book Value | 74.4 | 74.4 | 7.05 | 25.49 | -18.7 | -59.62 |
Tangible Book Value Per Share | 1.53 | 1.44 | 0.46 | 2.55 | -2.14 | -9.50 |
Land | - | - | - | - | 13.87 | - |
Machinery | - | 24.29 | 23.14 | - | 6.84 | 0.06 |