Anjani Finance 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	47.55	47.2	41.28	53.7	46.93
Cash & Short-Term Investments	47.55	47.2	41.28	53.7	46.93
Cash Growth	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
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
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	151.42	146.78	228.43	193.03
Total Liabilities & Equity	153.3	153	150.69	301.58	257.21
Total Debt	-	0.06	0.06	69.02	61.14
Net Cash (Debt)	47.55	47.14	41.23	-15.32	-14.21
Net Cash Growth	0.87%	14.35%	-	-	-
Net Cash Per Share	4.78	4.65	4.06	-1.51	-1.41
Filing Date Shares Outstanding	9.8	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	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	14.93	14.47	22.52	19.03
Tangible Book Value	153.01	151.42	146.78	228.43	193.03
Tangible Book Value Per Share	15.61	14.93	14.47	22.52	19.03
Machinery	-	24.67	25.75	25.75	25.75