Angel Fibers Limited (BOM:541006)
India · Delayed Price · Currency is INR 8.87
-0.67 (-7.02%)
At close: Jul 31, 2026
Angel Fibers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.66 | 1.52 | 0.62 | 0.2 | 0.11 |
Cash & Short-Term Investments | 1.66 | 1.52 | 0.62 | 0.2 | 0.11 |
Cash Growth | 9.35% | 144.44% | 215.23% | 87.62% | -27.08% |
Accounts Receivable | 85.92 | 108.15 | 117.35 | 112.28 | 107.25 |
Other Receivables | 83.56 | 75.58 | 108.23 | 49.72 | 57.47 |
Receivables | 209.91 | 183.73 | 225.59 | 161.99 | 164.72 |
Inventory | 243.5 | 230.83 | 168.53 | 191.32 | 244.78 |
Prepaid Expenses | - | 3.06 | 0.67 | 0.69 | 0.7 |
Other Current Assets | - | 17.38 | 20.69 | 20.21 | 21.12 |
Total Current Assets | 455.07 | 436.52 | 416.1 | 374.41 | 431.43 |
Property, Plant & Equipment | 325.75 | 373.68 | 436.89 | 514.89 | 585.14 |
Long-Term Investments | 5.98 | 48.44 | 23.18 | 26.88 | 23.82 |
Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 |
Long-Term Deferred Tax Assets | 0.62 | 18.52 | 16.08 | 13.05 | 9.88 |
Other Long-Term Assets | 9.86 | 0.2 | - | - | 0 |
Total Assets | 797.28 | 877.37 | 892.27 | 929.26 | 1,051 |
Liabilities
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 |
Accounts Payable | 125.76 | 119.31 | 137.94 | 99.44 | 34.9 |
Accrued Expenses | 2.1 | 22.66 | 15.78 | 12.22 | 14.7 |
Short-Term Debt | - | 96.52 | 96.67 | 17.32 | 57.89 |
Current Portion of Long-Term Debt | 152.98 | 85.37 | 85.37 | 81.64 | 92.43 |
Current Income Taxes Payable | - | - | - | - | 0.46 |
Other Current Liabilities | 26.97 | 6.63 | - | 0.18 | 6.89 |
Total Current Liabilities | 307.81 | 330.5 | 335.77 | 210.8 | 207.26 |
Long-Term Debt | 191.57 | 263.43 | 291.33 | 455.74 | 530.89 |
Pension & Post-Retirement Benefits | 5.51 | 3.87 | 3.97 | 1.99 | 1.37 |
Other Long-Term Liabilities | 0 | 0 | 0 | - | - |
Total Liabilities | 504.89 | 597.79 | 631.07 | 668.53 | 739.52 |
Shareholders' Equity
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 |
Common Stock | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | 42.39 | 29.59 | 11.2 | 10.73 | 61.09 |
Shareholders' Equity | 292.39 | 279.59 | 261.2 | 260.73 | 311.09 |
Total Liabilities & Equity | 797.28 | 877.37 | 892.27 | 929.26 | 1,051 |
Additional Metrics
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 |
Total Debt | 344.55 | 445.32 | 473.37 | 554.7 | 681.21 |
Net Cash (Debt) | -342.89 | -443.8 | -472.75 | -554.5 | -681.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.65 | -17.75 | -18.91 | -22.18 | -27.24 |
Filing Date Shares Outstanding | 25.2 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25.2 | 25 | 25 | 25 | 25 |
Working Capital | 147.26 | 106.02 | 80.34 | 163.61 | 224.17 |
Book Value Per Share | 11.60 | 11.18 | 10.45 | 10.43 | 12.44 |
Tangible Book Value | 292.38 | 279.57 | 261.18 | 260.7 | 311.05 |
Tangible Book Value Per Share | 11.60 | 11.18 | 10.45 | 10.43 | 12.44 |
Land | - | 6.85 | 6.85 | 6.85 | 6.85 |
Buildings | - | 268.37 | 268.37 | 269.99 | 269.99 |
Machinery | - | 1,027 | 1,026 | 1,027 | 1,010 |