Aanchal Ispat 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	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	34.35	61.3	1.98	28.24
Cash Growth	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
Accounts Payable	53.75	27.2	24.32	9.84	47.07
Accrued Expenses	-	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	273.16	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
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	34.51	168.25	232.09	468.03
Total Liabilities & Equity	689.13	588.44	1,170	1,113	1,345
Total Debt	16.89	-	841.1	808.93	779.16
Net Cash (Debt)	43.49	34.35	-779.8	-806.96	-750.92
Net Cash Growth	26.62%	-	-	-	-
Net Cash Per Share	15.34	16.47	-373.94	-387.02	-360.09
Filing Date Shares Outstanding	2.83	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	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	16.55	80.68	111.30	224.43
Tangible Book Value	81.94	34.51	168.25	232.09	468.03
Tangible Book Value Per Share	28.92	16.55	80.68	111.30	224.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.