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
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	3.86	3.38	3.1	0.85	7.67	26.64
Cash & Short-Term Investments	3.86	3.38	3.1	0.85	7.67	26.64
Cash Growth	92.47%	9.09%	265.68%	-88.94%	-71.22%	-44.61%
Accounts Receivable	72.69	65.4	53.33	84.96	55.87	47.83
Receivables	72.69	65.4	53.33	84.96	55.98	47.94
Inventory	25.63	24.18	22.84	17.67	24.25	17.27
Other Current Assets	137.37	109.48	75.64	51.03	185.21	125.77
Total Current Assets	239.54	202.44	154.91	154.5	273.11	217.62
Property, Plant & Equipment	143.73	148.05	132.23	102.56	65.54	26.66
Long-Term Investments	155.25	154.95	134.95	125.07	0.63	0.63
Goodwill	-	-	-	0.25	0.75	1.25
Other Intangible Assets	-	0.11	0.14	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.15	-
Other Long-Term Assets	6.47	8.01	7.3	8.32	16.84	16.55
Total Assets	545	513.55	429.52	390.7	357.01	262.72
Accounts Payable	13.65	11	10.75	15.27	10.95	5.71
Accrued Expenses	-	8.36	5.58	61.31	38.24	52.63
Short-Term Debt	-	61.38	39.51	10.96	79.42	33.25
Current Portion of Long-Term Debt	45.23	12.49	16.55	6.05	5.3	3.19
Current Income Taxes Payable	13.29	-1.87	-1.49	11.78	9.31	7.54
Other Current Liabilities	24.2	11.56	8.66	6	7.47	7.26
Total Current Liabilities	96.36	102.92	79.55	111.39	150.69	109.57
Long-Term Debt	100.14	76.42	89.09	59.14	13.32	14.97
Long-Term Leases	1.21	1.21	1.21	1.13	-	-
Pension & Post-Retirement Benefits	0.54	1.67	1.47	1.34	0.93	0.93
Long-Term Deferred Tax Liabilities	7.2	5.52	1	1.46	-	0.81
Other Long-Term Liabilities	0	-	-0	-	-0	-
Total Liabilities	205.45	187.74	172.31	174.45	164.93	126.29
Common Stock	110.53	110.53	106.63	106.63	106.63	76.61
Additional Paid-In Capital	-	16.69	4.99	4.99	4.99	2.74
Retained Earnings	-	185.95	145.59	104.63	80.46	57.08
Comprehensive Income & Other	228.71	12.35	-	-	-	-
Total Common Equity	339.24	325.52	257.21	216.25	192.08	136.43
Minority Interest	0.31	0.28	-	-	-	-
Shareholders' Equity	339.54	325.81	257.21	216.25	192.08	136.43
Total Liabilities & Equity	545	513.55	429.52	390.7	357.01	262.72
Total Debt	146.58	151.5	146.36	77.29	98.03	51.41
Net Cash (Debt)	-142.72	-148.12	-143.26	-76.44	-90.36	-24.77
Net Cash Per Share	-12.89	-13.40	-13.43	-7.17	-10.02	-3.23
Filing Date Shares Outstanding	10.53	11.05	10.66	10.66	10.66	7.66
Total Common Shares Outstanding	10.53	11.05	10.66	10.66	10.66	7.66
Working Capital	143.18	99.52	75.36	43.12	122.42	108.05
Book Value Per Share	32.21	29.45	24.12	20.28	18.01	17.81
Tangible Book Value	339.24	325.41	257.07	216	191.33	135.18
Tangible Book Value Per Share	32.21	29.44	24.11	20.26	17.94	17.65
Land	-	0.36	0.36	0.36	0.36	0.36
Buildings	-	50.22	50.22	50.09	49.26	8.14
Machinery	-	77.54	77.1	37.27	24.75	24.75
Construction In Progress	-	47.11	20.83	20.33	1.55	1.55

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