Angel Fibers Limited (BOM:541006)

Angel Fibers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.52	0.62	0.2	0.11	0.14
Cash & Short-Term Investments	1.52	0.62	0.2	0.11	0.14
Cash Growth	144.44%	215.23%	87.62%	-27.08%	-93.36%
Accounts Receivable	108.15	117.35	112.28	107.25	94.01
Other Receivables	73.72	108.23	49.72	57.47	68.9
Receivables	204.17	225.59	161.99	164.72	162.91
Inventory	230.83	168.53	191.32	244.78	137.64
Prepaid Expenses	-	0.67	0.69	0.7	0.68
Other Current Assets	-	20.69	20.21	21.12	45.18
Total Current Assets	436.51	416.1	374.41	431.43	346.56
Property, Plant & Equipment	373.68	436.89	514.89	585.14	653.7
Long-Term Investments	48.64	23.18	26.88	23.82	-
Other Intangible Assets	0.02	0.03	0.03	0.05	0.06
Long-Term Deferred Tax Assets	18.52	16.08	13.05	9.88	4.79
Other Long-Term Assets	-	-	-	0	8.45
Total Assets	877.37	892.27	929.26	1,051	1,017
Accounts Payable	119.31	137.94	99.44	34.9	46.11
Accrued Expenses	1.08	15.78	12.22	14.7	14.75
Short-Term Debt	-	96.67	17.32	57.89	102.25
Current Portion of Long-Term Debt	181.89	85.37	81.64	92.43	108.48
Current Income Taxes Payable	-	-	-	0.46	6.09
Other Current Liabilities	28.21	0	0.18	6.89	10.44
Total Current Liabilities	330.5	335.77	210.8	207.26	288.12
Long-Term Debt	263.43	291.33	455.74	530.89	511.06
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	597.79	631.07	668.53	739.52	799.89
Common Stock	250	250	250	250	250
Retained Earnings	29.59	11.2	10.73	61.09	-32.66
Shareholders' Equity	279.59	261.2	260.73	311.09	217.34
Total Liabilities & Equity	877.37	892.27	929.26	1,051	1,017
Total Debt	445.32	473.37	554.7	681.21	721.79
Net Cash (Debt)	-443.8	-472.75	-554.5	-681.1	-721.64
Net Cash Per Share	-17.87	-18.91	-22.18	-27.24	-28.87
Filing Date Shares Outstanding	27.28	25	25	25	25
Total Common Shares Outstanding	27.28	25	25	25	25
Working Capital	106.02	80.33	163.61	224.17	58.44
Book Value Per Share	10.25	10.45	10.43	12.44	8.69
Tangible Book Value	279.57	261.18	260.7	311.05	217.28
Tangible Book Value Per Share	10.25	10.45	10.43	12.44	8.69
Land	-	6.85	6.85	6.85	-
Buildings	-	268.37	269.99	269.99	-
Machinery	-	1,026	1,027	1,010	-

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