Anmol India Limited (BOM:542437)
India
· Delayed Price · Currency is INR 17.40
+0.37 (2.17%)
At close: Apr 21, 2025
Anmol India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,501 | 1,724 | 1,189 | 598.54 | 554.79 | Upgrade
|
| Cash & Short-Term Investments | 1,544 | 1,501 | 1,724 | 1,189 | 598.54 | 554.79 | Upgrade
|
| Cash Growth | 4.07% | -12.95% | 45.08% | 98.57% | 7.89% | 126.25% | Upgrade
|
| Accounts Receivable | - | 554.39 | 662.38 | 432.64 | 396.64 | 266.11 | Upgrade
|
| Other Receivables | - | 57.08 | 112.12 | 85.18 | 20.18 | 24.58 | Upgrade
|
| Receivables | - | 611.47 | 774.5 | 517.82 | 416.82 | 290.71 | Upgrade
|
| Inventory | - | 576.09 | 2,076 | 983.76 | 273.86 | 571.35 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | - | 0.1 | Upgrade
|
| Other Current Assets | - | 93.89 | 40.58 | 236.77 | 144.68 | 37.77 | Upgrade
|
| Total Current Assets | - | 2,782 | 4,615 | 2,927 | 1,434 | 1,455 | Upgrade
|
| Property, Plant & Equipment | - | 15.96 | 11.04 | 13.15 | 9.53 | 8.61 | Upgrade
|
| Long-Term Investments | - | 28.77 | 26.85 | 26.27 | - | - | Upgrade
|
| Total Assets | - | 2,827 | 4,653 | 2,966 | 1,443 | 1,463 | Upgrade
|
| Accounts Payable | - | 635.58 | 146.63 | 6.01 | 312.38 | 30.8 | Upgrade
|
| Accrued Expenses | - | 2.43 | 2.96 | 2.39 | 2.58 | 2.8 | Upgrade
|
| Short-Term Debt | - | 443.96 | 2,554 | 1,391 | 273.24 | 858.72 | Upgrade
|
| Other Current Liabilities | - | 329.93 | 756.45 | 564.91 | 262.13 | 169.45 | Upgrade
|
| Total Current Liabilities | - | 1,412 | 3,460 | 1,965 | 850.34 | 1,062 | Upgrade
|
| Long-Term Debt | - | 409 | 400.98 | 396.63 | 196.19 | 103.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -1.2 | -0.65 | 0.03 | 0.17 | 0.2 | Upgrade
|
| Total Liabilities | - | 1,821 | 3,862 | 2,362 | 1,048 | 1,166 | Upgrade
|
| Common Stock | - | 569.14 | 113.83 | 113.83 | 103.83 | 103.83 | Upgrade
|
| Additional Paid-In Capital | - | - | 113.55 | 113.55 | 71.3 | 71.3 | Upgrade
|
| Retained Earnings | - | 436.84 | 563.76 | 376.59 | 220.61 | 121.75 | Upgrade
|
| Shareholders' Equity | 1,050 | 1,006 | 791.14 | 603.97 | 395.74 | 296.88 | Upgrade
|
| Total Liabilities & Equity | - | 2,827 | 4,653 | 2,966 | 1,443 | 1,463 | Upgrade
|
| Total Debt | 1,666 | 852.96 | 2,955 | 1,788 | 469.44 | 962.68 | Upgrade
|
| Net Cash (Debt) | -121.9 | 648.04 | -1,231 | -599.33 | 129.1 | -407.89 | Upgrade
|
| Net Cash Per Share | -2.14 | 11.39 | -21.62 | -10.53 | 2.49 | -7.86 | Upgrade
|
| Filing Date Shares Outstanding | 54.29 | 56.91 | 56.91 | 56.91 | 56.91 | 51.91 | Upgrade
|
| Total Common Shares Outstanding | 54.29 | 56.91 | 56.91 | 56.91 | 51.91 | 51.91 | Upgrade
|
| Working Capital | - | 1,371 | 1,155 | 962.37 | 583.56 | 392.95 | Upgrade
|
| Book Value Per Share | 18.70 | 17.68 | 13.90 | 10.61 | 7.62 | 5.72 | Upgrade
|
| Tangible Book Value | 1,050 | 1,006 | 791.14 | 603.97 | 395.74 | 296.88 | Upgrade
|
| Tangible Book Value Per Share | 18.70 | 17.68 | 13.90 | 10.61 | 7.62 | 5.72 | Upgrade
|
| Buildings | - | 2.88 | - | - | - | - | Upgrade
|
| Machinery | - | 22.37 | 21.4 | 19.82 | 14.67 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.