Anmol India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,499	1,376	1,501	1,724	1,189	598.54
Cash & Short-Term Investments	1,499	1,376	1,501	1,724	1,189	598.54
Cash Growth	-2.92%	-8.33%	-12.95%	45.08%	98.57%	7.89%
Accounts Receivable	691.3	720.56	554.39	662.38	432.64	396.64
Other Receivables	-	112.34	57.08	112.12	85.18	20.18
Receivables	691.3	832.9	611.47	774.5	517.82	416.82
Inventory	1,434	947.35	576.09	2,076	983.76	273.86
Prepaid Expenses	-	-	-	0.02	0.02	-
Other Current Assets	594.5	379.52	93.89	40.58	236.77	144.68
Total Current Assets	4,218	3,536	2,782	4,615	2,927	1,434
Property, Plant & Equipment	21.3	20.73	12.77	11.04	13.15	9.53
Long-Term Investments	25.5	31.99	28.78	26.85	26.27	-
Total Assets	4,265	3,588	2,824	4,653	2,966	1,443
Accounts Payable	199.9	15.21	635.58	146.63	6.01	312.38
Accrued Expenses	-	2.41	2.43	2.96	2.39	2.58
Short-Term Debt	1,701	1,788	443.96	2,554	1,391	273.24
Other Current Liabilities	793.8	299.71	329.93	756.45	564.91	262.13
Total Current Liabilities	2,695	2,105	1,412	3,460	1,965	850.34
Long-Term Debt	422.5	408.27	409.01	400.98	396.63	196.19
Pension & Post-Retirement Benefits	1.8	1.84	1.5	1.49	1.16	0.99
Long-Term Deferred Tax Liabilities	-1.5	-1.47	-1.2	-0.65	0.03	0.17
Total Liabilities	3,118	2,514	1,821	3,862	2,362	1,048
Common Stock	569.1	569.14	569.14	113.83	113.83	103.83
Additional Paid-In Capital	-	-	-	113.55	113.55	71.3
Retained Earnings	-	505.53	433.65	563.76	376.59	220.61
Shareholders' Equity	1,147	1,075	1,003	791.14	603.97	395.74
Total Liabilities & Equity	4,265	3,588	2,824	4,653	2,966	1,443
Total Debt	2,124	2,196	852.96	2,955	1,788	469.44
Net Cash (Debt)	-624.9	-820.12	648.04	-1,231	-599.33	129.1
Net Cash Per Share	-10.99	-14.41	11.39	-21.62	-10.53	2.49
Filing Date Shares Outstanding	56.8	56.91	56.91	56.91	56.91	56.91
Total Common Shares Outstanding	56.8	56.91	56.91	56.91	56.91	51.91
Working Capital	1,523	1,431	1,371	1,155	962.37	583.56
Book Value Per Share	20.20	18.88	17.62	13.90	10.61	7.62
Tangible Book Value	1,147	1,075	1,003	791.14	603.97	395.74
Tangible Book Value Per Share	20.20	18.88	17.62	13.90	10.61	7.62
Buildings	-	2.96	2.88	-	-	-
Machinery	-	34.91	22.37	21.4	19.82	14.67

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