Anmol India Limited (BOM:542437)

Anmol India 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	1,376	1,501	1,724	1,189	598.54
Cash & Short-Term Investments	1,376	1,501	1,724	1,189	598.54
Cash Growth	-8.33%	-12.95%	45.08%	98.57%	7.89%
Accounts Receivable	720.6	554.39	662.38	432.64	396.64
Other Receivables	-	57.08	112.12	85.18	20.18
Receivables	720.6	611.47	774.5	517.82	416.82
Inventory	947.3	576.09	2,076	983.76	273.86
Prepaid Expenses	-	-	0.02	0.02	-
Other Current Assets	491.8	93.89	40.58	236.77	144.68
Total Current Assets	3,536	2,782	4,615	2,927	1,434
Property, Plant & Equipment	20.7	15.96	11.04	13.15	9.53
Long-Term Investments	32	28.77	26.85	26.27	-
Total Assets	3,588	2,827	4,653	2,966	1,443
Accounts Payable	15.2	635.58	146.63	6.01	312.38
Accrued Expenses	-	2.43	2.96	2.39	2.58
Short-Term Debt	1,788	443.96	2,554	1,391	273.24
Other Current Liabilities	302.1	329.93	756.45	564.91	262.13
Total Current Liabilities	2,105	1,412	3,460	1,965	850.34
Long-Term Debt	408.3	409	400.98	396.63	196.19
Long-Term Deferred Tax Liabilities	-1.5	-1.2	-0.65	0.03	0.17
Total Liabilities	2,514	1,821	3,862	2,362	1,048
Common Stock	569.1	569.14	113.83	113.83	103.83
Additional Paid-In Capital	-	-	113.55	113.55	71.3
Retained Earnings	-	436.84	563.76	376.59	220.61
Comprehensive Income & Other	505.6	-	-	-	-
Shareholders' Equity	1,075	1,006	791.14	603.97	395.74
Total Liabilities & Equity	3,588	2,827	4,653	2,966	1,443
Total Debt	2,196	852.96	2,955	1,788	469.44
Net Cash (Debt)	-820.1	648.04	-1,231	-599.33	129.1
Net Cash Per Share	-14.43	11.39	-21.62	-10.53	2.49
Filing Date Shares Outstanding	57.14	56.91	56.91	56.91	56.91
Total Common Shares Outstanding	57.14	56.91	56.91	56.91	51.91
Working Capital	1,431	1,371	1,155	962.37	583.56
Book Value Per Share	18.81	17.68	13.90	10.61	7.62
Tangible Book Value	1,075	1,006	791.14	603.97	395.74
Tangible Book Value Per Share	18.81	17.68	13.90	10.61	7.62
Buildings	-	2.88	-	-	-
Machinery	-	22.37	21.4	19.82	14.67

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