Aanchal Ispat Limited (BOM:538812)
India · Delayed Price · Currency is INR 70.90
+0.87 (1.24%)
At close: Aug 14, 2026
Aanchal Ispat 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 | - | 60.38 | 0.37 | 0.07 | 0.81 | 27.12 |
Short-Term Investments | - | - | 33.98 | 61.23 | 1.17 | 1.12 |
Cash & Short-Term Investments | 60.38 | 60.38 | 34.35 | 61.3 | 1.98 | 28.24 |
Cash Growth | 75.79% | 75.79% | -43.97% | 3003.75% | -93.01% | 723.50% |
Accounts Receivable | - | 101.14 | 56.23 | 564.93 | 546.36 | 768.36 |
Other Receivables | - | 2.19 | 10.94 | 36.14 | 36.64 | 27.28 |
Receivables | - | 103.33 | 67.17 | 601.07 | 583 | 795.64 |
Inventory | - | 93.27 | 101.17 | 144.33 | 176.31 | 235.26 |
Prepaid Expenses | - | - | 0.3 | 0.11 | 0.26 | 0.16 |
Other Current Assets | - | 57.77 | -0 | 16.56 | 11.09 | 9.11 |
Total Current Assets | - | 314.75 | 202.99 | 823.37 | 772.63 | 1,068 |
Property, Plant & Equipment | - | 240.19 | 243.91 | 250.34 | 257.59 | 263.73 |
Long-Term Investments | - | 1.37 | 1.59 | 1.2 | 0.88 | 0.88 |
Long-Term Deferred Tax Assets | - | 132.78 | 139.9 | 94.94 | 82 | 11.85 |
Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0 | - |
Total Assets | - | 689.13 | 588.44 | 1,170 | 1,113 | 1,345 |
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 | - | 53.75 | 27.2 | 24.32 | 9.84 | 47.07 |
Accrued Expenses | - | 0.56 | 3.45 | 53.95 | 41.05 | 19.09 |
Short-Term Debt | - | - | - | 146.64 | 140.84 | 140.58 |
Current Portion of Long-Term Debt | - | 16.89 | - | 694.46 | 111.13 | 32.14 |
Current Income Taxes Payable | - | - | - | 17.92 | 17.92 | 17.92 |
Other Current Liabilities | - | 272.6 | 189.97 | 61.76 | 1.27 | 11.97 |
Total Current Liabilities | - | 343.8 | 220.62 | 999.04 | 322.05 | 268.78 |
Long-Term Debt | - | - | - | - | 556.96 | 606.44 |
Pension & Post-Retirement Benefits | - | 3.39 | 3.31 | 2.63 | 1.99 | 1.62 |
Other Long-Term Liabilities | - | 260 | 330 | - | 0 | - |
Total Liabilities | - | 607.19 | 553.93 | 1,002 | 881.01 | 876.83 |
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 | - | 28.33 | 208.54 | 208.54 | 208.54 | 208.54 |
Additional Paid-In Capital | - | - | 145.48 | 145.87 | 145.87 | 145.87 |
Retained Earnings | - | - | -319.79 | -365.98 | -303.89 | -69.32 |
Comprehensive Income & Other | - | 53.6 | 0.29 | 179.82 | 181.57 | 182.94 |
Shareholders' Equity | 81.94 | 81.94 | 34.51 | 168.25 | 232.09 | 468.03 |
Total Liabilities & Equity | - | 689.13 | 588.44 | 1,170 | 1,113 | 1,345 |
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 | 16.89 | 16.89 | - | 841.1 | 808.93 | 779.16 |
Net Cash (Debt) | 43.49 | 43.49 | 34.35 | -779.8 | -806.96 | -750.92 |
Net Cash Growth | 26.62% | 26.62% | - | - | - | - |
Net Cash Per Share | 13.49 | 15.34 | 16.47 | -373.94 | -387.02 | -360.09 |
Filing Date Shares Outstanding | 3.22 | 2.83 | 2.09 | 2.09 | 2.09 | 2.09 |
Total Common Shares Outstanding | 3.22 | 2.83 | 2.09 | 2.09 | 2.09 | 2.09 |
Working Capital | - | -29.05 | -17.63 | -175.67 | 450.58 | 799.63 |
Book Value Per Share | 28.92 | 28.92 | 16.55 | 80.68 | 111.30 | 224.43 |
Tangible Book Value | 81.94 | 81.94 | 34.51 | 168.25 | 232.09 | 468.03 |
Tangible Book Value Per Share | 28.92 | 28.92 | 16.55 | 80.68 | 111.30 | 224.43 |