Anjani Finance Limited (BOM:531878)
India · Delayed Price · Currency is INR 7.95
-0.64 (-7.45%)
At close: Aug 21, 2026
Anjani Finance 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 | - | 47.55 | 47.2 | 41.28 | 53.7 | 46.93 |
Cash & Short-Term Investments | 47.55 | 47.55 | 47.2 | 41.28 | 53.7 | 46.93 |
Cash Growth | 0.75% | 0.75% | 14.32% | -23.12% | 14.43% | -4.37% |
Accounts Receivable | - | - | - | 0.6 | 0.58 | 0.74 |
Receivables | - | - | - | 0.6 | 52.55 | 29.71 |
Prepaid Expenses | - | - | 0.02 | 1.19 | 1.17 | 1.64 |
Other Current Assets | - | 0.02 | 1.94 | 2.66 | 2.66 | 3.58 |
Total Current Assets | - | 47.58 | 49.16 | 45.73 | 110.07 | 81.86 |
Property, Plant & Equipment | - | 0.18 | 0.18 | 1.31 | 1.36 | 1.42 |
Long-Term Investments | - | 103.66 | 103.66 | 103.66 | 190.15 | 171.59 |
Long-Term Deferred Tax Assets | - | 0.04 | - | - | - | 2.35 |
Other Long-Term Assets | - | 1.84 | - | - | - | - |
Total Assets | - | 153.3 | 153 | 150.69 | 301.58 | 257.21 |
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 | - | - | - | 2.14 | 2.12 | 2.06 |
Accrued Expenses | - | 0.11 | 0.24 | 0.42 | 1.09 | 0.98 |
Short-Term Debt | - | - | 0.06 | 0.06 | - | - |
Current Income Taxes Payable | - | - | 1.26 | 1.07 | 0.74 | - |
Total Current Liabilities | - | 0.11 | 1.56 | 3.7 | 3.95 | 3.04 |
Long-Term Debt | - | - | - | - | 69.02 | 61.14 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.22 | 0.18 | - |
Other Long-Term Liabilities | - | 0.18 | - | - | - | - |
Total Liabilities | - | 0.29 | 1.58 | 3.92 | 73.15 | 64.18 |
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 | - | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 |
Additional Paid-In Capital | - | - | - | - | 39.75 | - |
Retained Earnings | - | 51.58 | 49.98 | 45.34 | 86.82 | 91.6 |
Comprehensive Income & Other | - | - | - | - | 0.43 | - |
Shareholders' Equity | 153.01 | 153.01 | 151.42 | 146.78 | 228.43 | 193.03 |
Total Liabilities & Equity | - | 153.3 | 153 | 150.69 | 301.58 | 257.21 |
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 | - | - | 0.06 | 0.06 | 69.02 | 61.14 |
Net Cash (Debt) | 47.55 | 47.55 | 47.14 | 41.23 | -15.32 | -14.21 |
Net Cash Growth | 0.75% | 0.87% | 14.35% | - | - | - |
Net Cash Per Share | 4.80 | 4.78 | 4.65 | 4.06 | -1.51 | -1.41 |
Filing Date Shares Outstanding | 10.17 | 9.8 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Common Shares Outstanding | 10.17 | 9.8 | 10.14 | 10.14 | 10.14 | 10.14 |
Working Capital | - | 47.47 | 47.6 | 42.03 | 106.12 | 78.82 |
Book Value Per Share | 15.61 | 15.61 | 14.93 | 14.47 | 22.52 | 19.03 |
Tangible Book Value | 153.01 | 153.01 | 151.42 | 146.78 | 228.43 | 193.03 |
Tangible Book Value Per Share | 15.61 | 15.61 | 14.93 | 14.47 | 22.52 | 19.03 |
Machinery | - | - | 24.67 | 25.75 | 25.75 | 25.75 |