Aanchal Ispat 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	-	0.37	0.07	0.81	27.12	2.37
Short-Term Investments	-	33.98	61.23	1.17	1.12	1.06
Cash & Short-Term Investments	33.88	34.35	61.3	1.98	28.24	3.43
Cash Growth	6.35%	-43.97%	3003.75%	-93.01%	723.50%	-87.08%
Accounts Receivable	-	56.23	564.93	546.36	768.36	733.77
Other Receivables	-	10.94	36.14	36.64	27.28	47.48
Receivables	-	67.17	601.07	583	795.64	781.26
Inventory	-	101.17	144.33	176.31	235.26	265.97
Prepaid Expenses	-	0.3	0.11	0.26	0.16	0.31
Other Current Assets	-	-0	16.56	11.09	9.11	10.53
Total Current Assets	-	202.99	823.37	772.63	1,068	1,061
Property, Plant & Equipment	-	243.91	250.34	257.59	263.73	257.34
Long-Term Investments	-	1.59	1.2	0.88	0.88	0.88
Long-Term Deferred Tax Assets	-	139.9	94.94	82	11.85	-
Other Long-Term Assets	-	0.05	0.05	0	-	-
Total Assets	-	588.44	1,170	1,113	1,345	1,320
Accounts Payable	-	27.2	24.32	9.84	47.07	36.46
Accrued Expenses	-	3.45	53.95	41.05	19.09	11.59
Short-Term Debt	-	-	146.64	140.84	140.58	107.79
Current Portion of Long-Term Debt	-	-	694.46	111.13	32.14	-
Current Income Taxes Payable	-	-	17.92	17.92	17.92	17.92
Other Current Liabilities	-	189.97	61.76	1.27	11.97	38.83
Total Current Liabilities	-	220.62	999.04	322.05	268.78	212.6
Long-Term Debt	-	-	-	556.96	606.44	600.35
Pension & Post-Retirement Benefits	-	3.31	2.63	1.99	1.62	1.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Other Long-Term Liabilities	-	330	-	0	-	-
Total Liabilities	-	553.93	1,002	881.01	876.83	815.01
Common Stock	-	208.54	208.54	208.54	208.54	208.54
Additional Paid-In Capital	-	145.48	145.87	145.87	145.87	145.87
Retained Earnings	-	-319.79	-365.98	-303.89	-69.32	-34.01
Comprehensive Income & Other	-	0.29	179.82	181.57	182.94	184.3
Shareholders' Equity	64.01	34.51	168.25	232.09	468.03	504.7
Total Liabilities & Equity	-	588.44	1,170	1,113	1,345	1,320
Total Debt	-	-	841.1	808.93	779.16	708.14
Net Cash (Debt)	33.88	34.35	-779.8	-806.96	-750.92	-704.71
Net Cash Per Share	11.96	16.47	-373.94	-387.02	-360.09	-336.25
Filing Date Shares Outstanding	2.83	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.83	2.09	2.09	2.09	2.09	2.09
Working Capital	-	-17.63	-175.67	450.58	799.63	848.9
Book Value Per Share	22.59	16.55	80.68	111.30	224.43	242.02
Tangible Book Value	64.01	34.51	168.25	232.09	468.03	504.7
Tangible Book Value Per Share	22.59	16.55	80.68	111.30	224.43	242.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.