Anuroop Packaging Limited (BOM:542865)
India · Delayed Price · Currency is INR 11.69
-0.24 (-2.01%)
At close: Aug 6, 2026
Anuroop Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.51 | 3.38 | 3.1 | 0.85 | 7.67 |
Cash & Short-Term Investments | 3.51 | 3.38 | 3.1 | 0.85 | 7.67 |
Cash Growth | 3.72% | 9.09% | 265.68% | -88.94% | -71.22% |
Accounts Receivable | 63.04 | 65.4 | 53.33 | 84.96 | 55.87 |
Receivables | 63.04 | 65.4 | 53.33 | 84.96 | 55.98 |
Inventory | 21.02 | 24.18 | 22.84 | 17.67 | 24.25 |
Other Current Assets | 178.43 | 109.48 | 75.64 | 51.03 | 185.21 |
Total Current Assets | 265.99 | 202.44 | 154.91 | 154.5 | 273.11 |
Property, Plant & Equipment | 139.17 | 148.05 | 132.23 | 102.56 | 65.54 |
Long-Term Investments | 175.03 | 154.95 | 134.95 | 125.07 | 0.63 |
Goodwill | - | - | - | 0.25 | 0.75 |
Other Intangible Assets | - | 0.11 | 0.14 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.15 |
Other Long-Term Assets | 8.09 | 8.01 | 7.3 | 8.32 | 16.84 |
Total Assets | 588.29 | 513.55 | 429.52 | 390.7 | 357.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.24 | 11 | 10.75 | 15.27 | 10.95 |
Accrued Expenses | - | 8.36 | 5.58 | 61.31 | 38.24 |
Short-Term Debt | - | 61.38 | 39.51 | 10.96 | 79.42 |
Current Portion of Long-Term Debt | 61.05 | 12.49 | 16.55 | 6.05 | 5.3 |
Current Income Taxes Payable | -0.29 | -1.87 | -1.49 | 11.78 | 9.31 |
Other Current Liabilities | 45.06 | 11.56 | 8.66 | 6 | 7.47 |
Total Current Liabilities | 118.05 | 102.92 | 79.55 | 111.39 | 150.69 |
Long-Term Debt | 69.26 | 76.42 | 89.09 | 59.14 | 13.32 |
Long-Term Leases | 1.21 | 1.21 | 1.21 | 1.13 | - |
Pension & Post-Retirement Benefits | 1.41 | 1.67 | 1.47 | 1.34 | 0.93 |
Long-Term Deferred Tax Liabilities | 6.91 | 5.52 | 1 | 1.46 | - |
Other Long-Term Liabilities | 0 | - | -0 | - | -0 |
Total Liabilities | 196.83 | 187.74 | 172.31 | 174.45 | 164.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 110.53 | 110.53 | 106.63 | 106.63 | 106.63 |
Additional Paid-In Capital | - | 16.69 | 4.99 | 4.99 | 4.99 |
Retained Earnings | - | 185.95 | 145.59 | 104.63 | 80.46 |
Comprehensive Income & Other | 280.93 | 12.35 | - | - | - |
Total Common Equity | 391.46 | 325.52 | 257.21 | 216.25 | 192.08 |
Minority Interest | - | 0.28 | - | - | - |
Shareholders' Equity | 391.46 | 325.81 | 257.21 | 216.25 | 192.08 |
Total Liabilities & Equity | 588.29 | 513.55 | 429.52 | 390.7 | 357.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 131.51 | 151.5 | 146.36 | 77.29 | 98.03 |
Net Cash (Debt) | -128 | -148.12 | -143.26 | -76.44 | -90.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.78 | -13.40 | -13.43 | -7.17 | -10.02 |
Filing Date Shares Outstanding | 12.2 | 11.05 | 10.66 | 10.66 | 10.66 |
Total Common Shares Outstanding | 12.2 | 11.05 | 10.66 | 10.66 | 10.66 |
Working Capital | 147.94 | 99.52 | 75.36 | 43.12 | 122.42 |
Book Value Per Share | 32.08 | 29.45 | 24.12 | 20.28 | 18.01 |
Tangible Book Value | 391.46 | 325.41 | 257.07 | 216 | 191.33 |
Tangible Book Value Per Share | 32.08 | 29.44 | 24.11 | 20.26 | 17.94 |
Land | - | 0.36 | 0.36 | 0.36 | 0.36 |
Buildings | - | 50.22 | 50.22 | 50.09 | 49.26 |
Machinery | - | 77.54 | 77.1 | 37.27 | 24.75 |
Construction In Progress | - | 47.11 | 20.83 | 20.33 | 1.55 |