ANB Metal Cast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	136.83	131.62	3.53	0.59	0.42	0.28
Cash & Short-Term Investments	136.83	131.62	3.53	0.59	0.42	0.28
Cash Growth	23091.52%	3628.67%	498.31%	40.14%	51.35%	-46.36%
Accounts Receivable	734.81	359.67	248.56	293.69	92.19	77.47
Other Receivables	-	4.32	6.05	9.77	4.67	-
Receivables	735.02	364.21	254.97	303.67	97.07	77.47
Inventory	465.37	326.34	181.98	63.67	25.04	26.03
Prepaid Expenses	-	-	0.03	0.22	-	-
Other Current Assets	68.85	11.25	56.47	1.9	1.14	8.16
Total Current Assets	1,406	833.42	496.98	370.05	123.67	111.94
Property, Plant & Equipment	144.39	147.1	138.8	70.18	10.1	6.18
Other Long-Term Assets	-	-	-0	-	-0	-
Total Assets	1,550	980.51	635.77	440.24	133.77	118.12
Accounts Payable	337.22	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	200.73	256.96	188.4	84.3	-	-
Current Income Taxes Payable	-	38.25	23.8	5.15	1.38	0.62
Other Current Liabilities	96.08	13.47	11.95	0.33	0.59	-
Total Current Liabilities	634.02	561.83	384.31	310.07	69.08	105.45
Long-Term Debt	55.62	73.12	141.21	74.93	58.47	10.75
Long-Term Deferred Tax Liabilities	6.82	5.86	3.53	1.51	0.21	0.1
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	696.46	640.81	529.05	386.51	127.76	116.3
Common Stock	118.35	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	854	339.7	106.73	53.73	6.01	1.82
Total Liabilities & Equity	1,550	980.51	635.77	440.24	133.77	118.12
Total Debt	256.35	330.09	329.6	159.23	58.47	10.75
Net Cash (Debt)	-119.52	-198.46	-326.07	-158.64	-58.05	-10.47
Net Cash Per Share	-1.90	-24.52	-43.48	-34.86	-12.76	-209.52
Filing Date Shares Outstanding	117.97	8.63	7.5	3	0.05	0.05
Total Common Shares Outstanding	117.97	8.63	7.5	3	0.05	0.05
Working Capital	772.05	271.58	112.67	59.99	54.59	6.49
Book Value Per Share	7.24	39.34	14.23	17.91	120.18	36.38
Tangible Book Value	854	339.7	106.73	53.73	6.01	1.82
Tangible Book Value Per Share	7.24	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.