Anand Seamless Limited (BOM:544944)

Anand Seamless Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.65	15.69	6.2	6.27	4.25
Cash & Short-Term Investments	4.65	15.69	6.2	6.27	4.25
Cash Growth	-70.33%	152.86%	-1.07%	47.48%	-
Accounts Receivable	136.52	103.23	27.52	56.13	33.16
Receivables	136.52	103.23	29.76	58.12	33.16
Inventory	451.45	320.21	236.15	188.67	139.34
Prepaid Expenses	0.47	0.35	0.27	0.23	-
Other Current Assets	6.52	2.85	10.72	6.39	11.75
Total Current Assets	599.61	442.33	283.1	259.68	188.51
Property, Plant & Equipment	64.45	67.38	61.02	54.46	56.47
Long-Term Investments	0	0	0.22	0.23	0
Other Intangible Assets	0.11	0.33	0.41	0.3	0.51
Other Long-Term Assets	11.65	13.97	10.76	7.77	4.44
Total Assets	675.83	524.01	355.51	322.44	249.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	154.76	108.48	66.92	79.81	39.42
Accrued Expenses	-	-	5.52	2.68	-
Short-Term Debt	123.26	88.91	110.28	84.85	87.87
Current Portion of Long-Term Debt	45.02	32.05	9.26	14.76	13.14
Current Income Taxes Payable	19.25	16.14	11.16	9.09	1.04
Other Current Liabilities	16.54	36.81	7.8	9.1	9.77
Total Current Liabilities	358.82	282.39	210.94	200.28	151.24
Long-Term Debt	111.97	90.37	21.77	32.64	39.09
Pension & Post-Retirement Benefits	2.78	2.46	2.12	1.97	-
Long-Term Deferred Tax Liabilities	7.01	7.58	6.72	7.24	7.45
Total Liabilities	480.58	382.81	241.55	242.12	197.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	84.25	1.04	1.04	1.04	1.04
Additional Paid-In Capital	22.28	22.28	22.28	22.28	22.28
Retained Earnings	88.71	117.89	90.64	57.01	28.84
Shareholders' Equity	195.25	141.21	113.96	80.33	52.16
Total Liabilities & Equity	675.83	524.01	355.51	322.44	249.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	280.25	211.32	141.31	132.25	140.1
Net Cash (Debt)	-275.6	-195.64	-135.11	-125.98	-135.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.71	-23.22	-16.04	-14.95	-16.12
Filing Date Shares Outstanding	8.43	8.43	8.43	8.43	8.43
Total Common Shares Outstanding	8.43	8.43	8.43	8.43	8.43
Working Capital	240.79	159.93	72.16	59.4	37.27
Book Value Per Share	23.17	16.76	13.53	9.53	6.19
Tangible Book Value	195.14	140.88	113.55	80.03	51.64
Tangible Book Value Per Share	23.16	16.72	13.48	9.50	6.13
Land	1.39	1.39	1.39	1.39	1.39
Buildings	35.78	35.78	35.79	35.45	35.44
Machinery	82.07	79.92	69.11	57.92	55.71
Construction In Progress	-	-	-	0.31	-

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error