Sonali Aansh Industries Limited (DSE:SONALIANSH)

Sonali Aansh Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.9	5.7	22.41	7.62	17.69	6.23
Cash & Short-Term Investments	38.9	5.7	22.41	7.62	17.69	6.23
Cash Growth	-20.59%	-74.58%	194.30%	-56.94%	183.93%	73.63%
Accounts Receivable	540.02	292.89	330.53	163.94	117.42	109.03
Other Receivables	-	226.79	288.95	53.59	18.5	34.07
Receivables	540.02	519.68	619.47	217.53	135.92	143.1
Inventory	515.72	282.69	232.77	543.82	698.85	723.4
Prepaid Expenses	-	-	-	-	0.82	0.07
Other Current Assets	205.44	125.44	142.02	392.29	290.59	224.8
Total Current Assets	1,300	933.5	1,017	1,161	1,144	1,098
Property, Plant & Equipment	670.15	669.14	684.15	604.78	604.5	606.13
Other Intangible Assets	55.98	55.98	55.98	55.98	55.98	55.98
Other Long-Term Assets	5.09	5.09	5.09	4.79	4.73	3.92
Total Assets	2,031	1,664	1,762	1,827	1,809	1,764
Accounts Payable	116.15	25.71	35.92	68.37	54.34	46.35
Accrued Expenses	41.97	25.68	44.75	82.11	62.42	69.91
Short-Term Debt	605.48	376.24	507.05	505.23	544.11	720.74
Current Portion of Long-Term Debt	-	-	-	-	-	47.46
Current Income Taxes Payable	28.68	22.93	35.26	24.76	23.67	23.37
Other Current Liabilities	7.5	59.61	53.18	91.06	90.8	103.29
Total Current Liabilities	799.78	510.17	676.16	771.53	775.35	1,011
Long-Term Debt	502.6	475.36	443.03	433.23	418.77	137.58
Long-Term Deferred Tax Liabilities	1.69	7.74	1.89	2.15	2.97	3.32
Other Long-Term Liabilities	-0	0	0	-	-	-
Total Liabilities	1,304	993.26	1,121	1,207	1,197	1,152
Common Stock	108.48	108.48	54.24	27.12	27.12	27.12
Retained Earnings	114.42	57.65	82.27	88.47	80.54	80.2
Comprehensive Income & Other	504.31	504.31	504.31	504.31	504.31	504.31
Shareholders' Equity	727.21	670.45	640.82	619.9	611.97	611.63
Total Liabilities & Equity	2,031	1,664	1,762	1,827	1,809	1,764
Total Debt	1,108	851.59	950.08	938.46	962.88	905.77
Net Cash (Debt)	-1,069	-845.89	-927.67	-930.84	-945.19	-899.54
Net Cash Per Share	-98.53	-77.98	-85.51	-85.75	-87.13	-82.92
Filing Date Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Working Capital	500.29	423.33	340.52	389.73	368.51	86.49
Book Value Per Share	67.04	61.81	59.07	57.14	56.41	56.38
Tangible Book Value	671.24	614.47	584.84	563.92	556	555.65
Tangible Book Value Per Share	61.88	56.65	53.91	51.98	51.25	51.22
Land	-	46.85	46.85	46.85	46.85	-
Buildings	-	217.04	217.04	217.04	216.56	-
Machinery	-	644.01	642.16	553.8	544.97	-

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