Anmol India Limited (BOM:542437)
India · Delayed Price · Currency is INR 10.01
+0.06 (0.60%)
At close: Sep 3, 2026
Anmol India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,271 | 1,376 | 1,501 | 1,724 | 1,189 |
Cash & Short-Term Investments | 1,271 | 1,271 | 1,376 | 1,501 | 1,724 | 1,189 |
Cash Growth | -7.65% | -7.65% | -8.33% | -12.95% | 45.08% | 98.57% |
Accounts Receivable | - | 919.6 | 720.56 | 554.39 | 662.38 | 432.64 |
Other Receivables | - | - | 112.34 | 57.08 | 112.12 | 85.18 |
Receivables | - | 919.6 | 832.9 | 611.47 | 774.5 | 517.82 |
Inventory | - | 758.4 | 947.35 | 576.09 | 2,076 | 983.76 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.02 |
Other Current Assets | - | 441.6 | 379.52 | 93.89 | 40.58 | 236.77 |
Total Current Assets | - | 3,390 | 3,536 | 2,782 | 4,615 | 2,927 |
Property, Plant & Equipment | - | 18 | 20.73 | 12.77 | 11.04 | 13.15 |
Long-Term Investments | - | 33.6 | 31.99 | 28.78 | 26.85 | 26.27 |
Total Assets | - | 3,442 | 3,588 | 2,824 | 4,653 | 2,966 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 128.5 | 15.21 | 635.58 | 146.63 | 6.01 |
Accrued Expenses | - | - | 2.41 | 2.43 | 2.96 | 2.39 |
Short-Term Debt | - | 1,565 | 1,788 | 443.96 | 2,554 | 1,391 |
Other Current Liabilities | - | 150.3 | 299.71 | 329.93 | 756.45 | 564.91 |
Total Current Liabilities | - | 1,844 | 2,105 | 1,412 | 3,460 | 1,965 |
Long-Term Debt | - | 408.1 | 408.27 | 409.01 | 400.98 | 396.63 |
Pension & Post-Retirement Benefits | - | 2.4 | 1.84 | 1.5 | 1.49 | 1.16 |
Long-Term Deferred Tax Liabilities | - | -2 | -1.47 | -1.2 | -0.65 | 0.03 |
Total Liabilities | - | 2,252 | 2,514 | 1,821 | 3,862 | 2,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 569.1 | 569.14 | 569.14 | 113.83 | 113.83 |
Additional Paid-In Capital | - | - | - | - | 113.55 | 113.55 |
Retained Earnings | - | - | 505.53 | 433.65 | 563.76 | 376.59 |
Comprehensive Income & Other | - | 620.5 | - | - | - | - |
Shareholders' Equity | 1,190 | 1,190 | 1,075 | 1,003 | 791.14 | 603.97 |
Total Liabilities & Equity | - | 3,442 | 3,588 | 2,824 | 4,653 | 2,966 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,973 | 1,973 | 2,196 | 852.96 | 2,955 | 1,788 |
Net Cash (Debt) | -702.4 | -702.4 | -820.12 | 648.04 | -1,231 | -599.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.34 | -12.37 | -14.41 | 11.39 | -21.62 | -10.53 |
Filing Date Shares Outstanding | 57.14 | 57.05 | 56.91 | 56.91 | 56.91 | 56.91 |
Total Common Shares Outstanding | 57.14 | 57.05 | 56.91 | 56.91 | 56.91 | 56.91 |
Working Capital | - | 1,547 | 1,431 | 1,371 | 1,155 | 962.37 |
Book Value Per Share | 20.85 | 20.85 | 18.88 | 17.62 | 13.90 | 10.61 |
Tangible Book Value | 1,190 | 1,190 | 1,075 | 1,003 | 791.14 | 603.97 |
Tangible Book Value Per Share | 20.85 | 20.85 | 18.88 | 17.62 | 13.90 | 10.61 |
Buildings | - | - | 2.96 | 2.88 | - | - |
Machinery | - | - | 34.91 | 22.37 | 21.4 | 19.82 |