Anka India 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	26.32	3.26	0.95	0.8	0.5
Cash & Short-Term Investments	26.32	3.26	0.95	0.8	0.5
Cash Growth	707.95%	242.84%	19.05%	58.96%	169.89%
Accounts Receivable	15.04	-	-	0.23	-
Other Receivables	1.67	-	-	0.13	-
Receivables	18.78	-	-	0.36	-
Inventory	-	2.25	2.25	4.25	2.04
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	6.97	1.76	1.64	1.31	0.75
Total Current Assets	52.07	7.27	4.84	6.72	3.3
Property, Plant & Equipment	34	0.05	0.09	17.46	0.02
Goodwill	189.64	-	-	-	-
Other Intangible Assets	-	69.98	69.48	69.51	69.48
Long-Term Deferred Tax Assets	2.25	-	-	2.03	-
Other Long-Term Assets	8.29	10.99	5.27	41.03	8.26
Total Assets	315.34	147.53	156.72	136.74	81.06
Accounts Payable	1.61	-	-	1.46	-
Accrued Expenses	-	0.83	1.66	3.19	0.86
Short-Term Debt	0.02	0.44	59.83	70.99	70.23
Current Portion of Leases	14.3	-	-	-	-
Current Income Taxes Payable	0.19	-	-	-	-
Other Current Liabilities	19.03	0.27	0.26	10.14	0.1
Total Current Liabilities	35.15	1.55	61.75	85.77	71.19
Long-Term Leases	12.8	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.03	-
Other Long-Term Liabilities	3.36	-	0	0.14	-
Total Liabilities	51.3	1.55	61.75	85.93	71.19
Common Stock	261.7	153.88	99.78	87.38	62.74
Additional Paid-In Capital	-	18.64	7.82	5.34	0.41
Retained Earnings	-	-48.46	-50.79	-83.79	-53.28
Comprehensive Income & Other	2.35	21.94	38.17	41.89	-
Shareholders' Equity	264.04	145.99	94.97	50.81	9.87
Total Liabilities & Equity	315.34	147.53	156.72	136.74	81.06
Total Debt	27.11	0.44	59.83	70.99	70.23
Net Cash (Debt)	-0.8	2.82	-58.88	-70.19	-69.73
Net Cash Per Share	-0.02	0.21	-2.74	-11.18	-11.11
Filing Date Shares Outstanding	30.73	15.39	9.98	8.74	6.27
Total Common Shares Outstanding	30.73	15.39	9.98	8.74	6.27
Working Capital	16.92	5.73	-56.91	-79.05	-67.9
Book Value Per Share	8.59	9.49	9.52	5.82	1.57
Tangible Book Value	74.4	76.01	25.49	-18.7	-59.62
Tangible Book Value Per Share	2.42	4.94	2.55	-2.14	-9.50
Land	-	-	-	13.87	-
Machinery	-	-	-	6.84	0.06