Aanchal Ispat Limited (BOM:538812)

Aanchal Ispat 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	33.88	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	58.59	56.23	564.93	546.36	768.36	733.77
Other Receivables	2.37	10.94	36.14	36.64	27.28	47.48
Receivables	60.95	67.17	601.07	583	795.64	781.26
Inventory	99.2	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	46.5	-0	16.56	11.09	9.11	10.53
Total Current Assets	240.53	202.99	823.37	772.63	1,068	1,061
Property, Plant & Equipment	243.12	243.91	250.34	257.59	263.73	257.34
Long-Term Investments	1.59	1.59	1.2	0.88	0.88	0.88
Long-Term Deferred Tax Assets	139.9	139.9	94.94	82	11.85	-
Other Long-Term Assets	0.05	0.05	0.05	0	-	-
Total Assets	625.18	588.44	1,170	1,113	1,345	1,320
Accounts Payable	31.79	27.2	24.32	9.84	47.07	36.46
Accrued Expenses	0.4	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	195.69	189.97	61.76	1.27	11.97	38.83
Total Current Liabilities	227.87	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	3.31	2.63	1.99	1.62	1.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Other Long-Term Liabilities	330	330	-	0	-	-
Total Liabilities	561.18	553.93	1,002	881.01	876.83	815.01
Common Stock	28.33	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	35.67	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	625.18	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	1.58	1.65	-37.39	-38.70	-36.01	-33.62
Filing Date Shares Outstanding	2.83	20.85	20.85	20.85	20.85	20.85
Total Common Shares Outstanding	2.83	20.85	20.85	20.85	20.85	20.85
Working Capital	12.66	-17.63	-175.67	450.58	799.63	848.9
Book Value Per Share	22.59	1.65	8.07	11.13	22.44	24.20
Tangible Book Value	64.01	34.51	168.25	232.09	468.03	504.7
Tangible Book Value Per Share	22.59	1.65	8.07	11.13	22.44	24.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.