Anuroop Packaging Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	238.66	65.4	53.33	84.96	55.98
Inventory	21.02	24.18	22.84	17.67	24.25
Other Current Assets	2.8	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
Accounts Payable	12.24	11	10.75	15.27	10.95
Accrued Expenses	-	8.36	5.58	61.31	38.24
Short-Term Debt	61.05	61.38	39.51	10.96	79.42
Current Portion of Long-Term Debt	-	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
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
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 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