ANB Metal Cast Limited (NSE:AMCL)

ANB Metal Cast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	131.62	3.53	0.59	0.42	0.28
Cash & Short-Term Investments	131.62	3.53	0.59	0.42	0.28
Cash Growth	3628.67%	498.31%	40.14%	51.35%	-46.36%
Accounts Receivable	359.67	248.56	293.69	92.19	77.47
Other Receivables	4.32	6.05	9.77	4.67	-
Receivables	364.21	254.97	303.67	97.07	77.47
Inventory	326.34	181.98	63.67	25.04	26.03
Prepaid Expenses	-	0.03	0.22	-	-
Other Current Assets	11.25	56.47	1.9	1.14	8.16
Total Current Assets	833.42	496.98	370.05	123.67	111.94
Property, Plant & Equipment	147.1	138.8	70.18	10.1	6.18
Other Long-Term Assets	-	-0	-	-0	-
Total Assets	980.51	635.77	440.24	133.77	118.12
Accounts Payable	238.13	154.53	218.14	65.37	102.89
Accrued Expenses	15.01	5.63	2.16	1.73	1.94
Short-Term Debt	256.96	188.4	84.3	-	-
Current Income Taxes Payable	38.25	23.8	5.15	1.38	0.62
Other Current Liabilities	13.47	11.95	0.33	0.59	-
Total Current Liabilities	561.83	384.31	310.07	69.08	105.45
Long-Term Debt	73.12	141.21	74.93	58.47	10.75
Long-Term Deferred Tax Liabilities	5.86	3.53	1.51	0.21	0.1
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	640.81	529.05	386.51	127.76	116.3
Common Stock	86.35	30	30	0.5	0.5
Additional Paid-In Capital	119.15	-	-	-	-
Retained Earnings	134.2	76.73	23.73	5.51	1.32
Shareholders' Equity	339.7	106.73	53.73	6.01	1.82
Total Liabilities & Equity	980.51	635.77	440.24	133.77	118.12
Total Debt	330.09	329.6	159.23	58.47	10.75
Net Cash (Debt)	-198.46	-326.07	-158.64	-58.05	-10.47
Net Cash Per Share	-24.52	-43.48	-34.86	-12.76	-209.52
Filing Date Shares Outstanding	8.63	7.5	3	0.05	0.05
Total Common Shares Outstanding	8.63	7.5	3	0.05	0.05
Working Capital	271.58	112.67	59.99	54.59	6.49
Book Value Per Share	39.34	14.23	17.91	120.18	36.38
Tangible Book Value	339.7	106.73	53.73	6.01	1.82
Tangible Book Value Per Share	39.34	14.23	17.91	120.18	36.38
Land	76.37	76.37	19.05	-	-
Machinery	83.07	66.25	49.39	6.91	6.53

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