Anjani Finance Limited (BOM:531878)

Anjani Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.25	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	9.82	-	0.6	52.55	29.71	47.96
Prepaid Expenses	-	0.02	1.19	1.17	1.64	1.05
Other Current Assets	0.03	1.94	2.66	2.66	3.58	2.69
Total Current Assets	60.09	49.16	45.73	110.07	81.86	100.78
Property, Plant & Equipment	0.18	0.18	1.31	1.36	1.42	1.46
Long-Term Investments	103.66	103.66	103.66	190.15	171.59	103.66
Long-Term Deferred Tax Assets	-	-	-	-	2.35	-
Total Assets	165.85	153	150.69	301.58	257.21	205.89
Accounts Payable	-	-	2.14	2.12	2.06	0.68
Accrued Expenses	0.05	0.24	0.42	1.09	0.98	1.21
Short-Term Debt	-	0.06	0.06	-	-	-
Current Income Taxes Payable	1.17	1.26	1.07	0.74	-	-
Other Current Liabilities	0.06	-	-	-	-	-
Total Current Liabilities	1.28	1.56	3.7	3.95	3.04	1.89
Long-Term Debt	12.58	-	-	69.02	61.14	70.91
Long-Term Deferred Tax Liabilities	0.02	0.02	0.22	0.18	-	0.1
Total Liabilities	13.88	1.58	3.92	73.15	64.18	72.89
Common Stock	101.43	101.43	101.43	101.43	101.43	101.43
Additional Paid-In Capital	-	-	-	39.75	-	-
Retained Earnings	50.54	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	165.85	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	3.72	4.65	4.06	-1.51	-1.41	-2.17
Filing Date Shares Outstanding	10.14	10.14	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.14	10.14	10.14	10.14	10.14	10.14
Working Capital	58.81	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.