Anuroop Packaging Limited (BOM:542865)
India · Delayed Price · Currency is INR 14.62
+0.30 (2.09%)
At close: Sep 3, 2025
Anuroop Packaging 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2021 |
Cash & Equivalents | - | 3.38 | 3.1 | 0.85 | 7.67 | 26.64 | Upgrade |
Cash & Short-Term Investments | 3.38 | 3.38 | 3.1 | 0.85 | 7.67 | 26.64 | Upgrade |
Cash Growth | 9.09% | 9.09% | 265.68% | -88.94% | -71.22% | -44.61% | Upgrade |
Accounts Receivable | - | 65.4 | 53.33 | 84.96 | 55.87 | 47.83 | Upgrade |
Receivables | - | 65.4 | 53.33 | 84.96 | 55.98 | 47.94 | Upgrade |
Inventory | - | 24.18 | 22.84 | 17.67 | 24.25 | 17.27 | Upgrade |
Other Current Assets | - | 109.48 | 75.64 | 51.03 | 185.21 | 125.77 | Upgrade |
Total Current Assets | - | 202.44 | 154.91 | 154.5 | 273.11 | 217.62 | Upgrade |
Property, Plant & Equipment | - | 148.01 | 132.22 | 102.56 | 65.54 | 26.66 | Upgrade |
Long-Term Investments | - | 154.95 | 134.95 | 125.07 | 0.63 | 0.63 | Upgrade |
Goodwill | - | - | - | 0.25 | 0.75 | 1.25 | Upgrade |
Other Intangible Assets | - | 0.15 | 0.15 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | - | Upgrade |
Other Long-Term Assets | - | 8.01 | 7.3 | 8.32 | 16.84 | 16.55 | Upgrade |
Total Assets | - | 513.55 | 429.52 | 390.7 | 357.01 | 262.72 | Upgrade |
Accounts Payable | - | 11 | 10.75 | 15.27 | 10.95 | 5.71 | Upgrade |
Accrued Expenses | - | 8.36 | 5.58 | 61.31 | 38.24 | 52.63 | Upgrade |
Short-Term Debt | - | 61.38 | 39.51 | 10.96 | 79.42 | 33.25 | Upgrade |
Current Portion of Long-Term Debt | - | 12.49 | 16.55 | 6.05 | 5.3 | 3.19 | Upgrade |
Current Income Taxes Payable | - | -1.87 | -1.49 | 11.78 | 9.31 | 7.54 | Upgrade |
Other Current Liabilities | - | 11.56 | 8.66 | 6 | 7.47 | 7.26 | Upgrade |
Total Current Liabilities | - | 102.92 | 79.55 | 111.39 | 150.69 | 109.57 | Upgrade |
Long-Term Debt | - | 76.42 | 89.09 | 59.14 | 13.32 | 14.97 | Upgrade |
Long-Term Leases | - | 1.21 | 1.21 | 1.13 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 5.52 | 1 | 1.46 | - | 0.81 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade |
Total Liabilities | - | 187.74 | 172.31 | 174.45 | 164.93 | 126.29 | Upgrade |
Common Stock | - | 110.53 | 106.63 | 106.63 | 106.63 | 76.61 | Upgrade |
Additional Paid-In Capital | - | 16.69 | 4.99 | 4.99 | 4.99 | 2.74 | Upgrade |
Retained Earnings | - | 185.95 | 145.59 | 104.63 | 80.46 | 57.08 | Upgrade |
Comprehensive Income & Other | - | 12.35 | - | - | - | - | Upgrade |
Total Common Equity | 325.52 | 325.52 | 257.21 | 216.25 | 192.08 | 136.43 | Upgrade |
Minority Interest | - | 0.28 | - | - | - | - | Upgrade |
Shareholders' Equity | 325.81 | 325.81 | 257.21 | 216.25 | 192.08 | 136.43 | Upgrade |
Total Liabilities & Equity | - | 513.55 | 429.52 | 390.7 | 357.01 | 262.72 | Upgrade |
Total Debt | 151.5 | 151.5 | 146.36 | 77.29 | 98.03 | 51.41 | Upgrade |
Net Cash (Debt) | -148.12 | -148.12 | -143.26 | -76.44 | -90.36 | -24.77 | Upgrade |
Net Cash Per Share | -13.98 | -13.40 | -13.43 | -7.17 | -10.02 | -3.23 | Upgrade |
Filing Date Shares Outstanding | 10.6 | 11.05 | 10.66 | 10.66 | 10.66 | 7.66 | Upgrade |
Total Common Shares Outstanding | 10.6 | 11.05 | 10.66 | 10.66 | 10.66 | 7.66 | Upgrade |
Working Capital | - | 99.52 | 75.36 | 43.12 | 122.42 | 108.05 | Upgrade |
Book Value Per Share | 26.26 | 29.45 | 24.12 | 20.28 | 18.01 | 17.81 | Upgrade |
Tangible Book Value | 325.52 | 325.37 | 257.06 | 216 | 191.33 | 135.18 | Upgrade |
Tangible Book Value Per Share | 26.26 | 29.44 | 24.11 | 20.26 | 17.94 | 17.65 | Upgrade |
Land | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Buildings | - | 50.22 | 50.22 | 50.09 | 49.26 | 8.14 | Upgrade |
Machinery | - | 77.54 | 77.1 | 37.27 | 24.75 | 24.75 | Upgrade |
Construction In Progress | - | 47.11 | 20.83 | 20.33 | 1.55 | 1.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.