Anjani Finance 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
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
Cash & Equivalents	-	47.2	41.28	53.7	46.93	49.08
Cash & Short-Term Investments	50.25	47.2	41.28	53.7	46.93	49.08
Cash Growth	10846.84%	14.32%	-23.12%	14.43%	-4.37%	2649.50%
Accounts Receivable	-	-	0.6	0.58	0.74	1.71
Receivables	-	-	0.6	52.55	29.71	47.96
Prepaid Expenses	-	0.02	1.19	1.17	1.64	1.05
Other Current Assets	-	1.94	2.66	2.66	3.58	2.69
Total Current Assets	-	49.16	45.73	110.07	81.86	100.78
Property, Plant & Equipment	-	0.18	1.31	1.36	1.42	1.46
Long-Term Investments	-	103.66	103.66	190.15	171.59	103.66
Long-Term Deferred Tax Assets	-	-	-	-	2.35	-
Total Assets	-	153	150.69	301.58	257.21	205.89
Accounts Payable	-	-	2.14	2.12	2.06	0.68
Accrued Expenses	-	0.24	0.42	1.09	0.98	1.21
Short-Term Debt	-	0.06	0.06	-	-	-
Current Income Taxes Payable	-	1.26	1.07	0.74	-	-
Total Current Liabilities	-	1.56	3.7	3.95	3.04	1.89
Long-Term Debt	-	-	-	69.02	61.14	70.91
Long-Term Deferred Tax Liabilities	-	0.02	0.22	0.18	-	0.1
Total Liabilities	-	1.58	3.92	73.15	64.18	72.89
Common Stock	-	101.43	101.43	101.43	101.43	101.43
Additional Paid-In Capital	-	-	-	39.75	-	-
Retained Earnings	-	49.98	45.34	86.82	91.6	31.57
Comprehensive Income & Other	-	-	-	0.43	-	-
Shareholders' Equity	151.97	151.42	146.78	228.43	193.03	133
Total Liabilities & Equity	-	153	150.69	301.58	257.21	205.89
Total Debt	12.58	0.06	0.06	69.02	61.14	70.91
Net Cash (Debt)	37.67	47.14	41.23	-15.32	-14.21	-21.83
Net Cash Growth	-	14.35%	-	-	-	-
Net Cash Per Share	3.77	4.65	4.06	-1.51	-1.41	-2.17
Filing Date Shares Outstanding	10.75	10.14	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.75	10.14	10.14	10.14	10.14	10.14
Working Capital	-	47.6	42.03	106.12	78.82	98.88
Book Value Per Share	14.98	14.93	14.47	22.52	19.03	13.11
Tangible Book Value	151.97	151.42	146.78	228.43	193.03	133
Tangible Book Value Per Share	14.98	14.93	14.47	22.52	19.03	13.11
Machinery	-	24.67	25.75	25.75	25.75	25.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.