ANB Metal Cast 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	90.51	131.62	3.53	0.59	0.42
Cash & Short-Term Investments	90.51	131.62	3.53	0.59	0.42
Cash Growth	-31.23%	3628.67%	498.31%	40.14%	51.35%
Accounts Receivable	677.01	359.67	248.56	293.69	92.19
Other Receivables	-	4.32	6.05	9.77	4.67
Receivables	749.91	364.21	254.97	303.67	97.07
Inventory	701.52	326.34	181.98	63.67	25.04
Prepaid Expenses	-	-	0.03	0.22	-
Other Current Assets	78.08	11.25	56.47	1.9	1.14
Total Current Assets	1,620	833.42	496.98	370.05	123.67
Property, Plant & Equipment	199.24	147.1	138.8	70.18	10.1
Other Long-Term Assets	14.02	-	-0	-	-0
Total Assets	1,833	980.51	635.77	440.24	133.77
Accounts Payable	231.25	238.13	154.53	218.14	65.37
Accrued Expenses	-	15.01	5.63	2.16	1.73
Short-Term Debt	427.11	256.96	188.4	84.3	-
Current Income Taxes Payable	-	38.25	23.8	5.15	1.38
Other Current Liabilities	123.85	13.47	11.95	0.33	0.59
Total Current Liabilities	782.21	561.83	384.31	310.07	69.08
Long-Term Debt	47.35	73.12	141.21	74.93	58.47
Long-Term Deferred Tax Liabilities	7.79	5.86	3.53	1.51	0.21
Other Long-Term Liabilities	12.52	0	-	-	-
Total Liabilities	849.87	640.81	529.05	386.51	127.76
Common Stock	118.35	86.35	30	30	0.5
Additional Paid-In Capital	-	119.15	-	-	-
Retained Earnings	865.06	134.2	76.73	23.73	5.51
Shareholders' Equity	983.41	339.7	106.73	53.73	6.01
Total Liabilities & Equity	1,833	980.51	635.77	440.24	133.77
Total Debt	474.47	330.09	329.6	159.23	58.47
Net Cash (Debt)	-383.96	-198.46	-326.07	-158.64	-58.05
Net Cash Per Share	-36.05	-24.52	-43.48	-34.86	-12.76
Filing Date Shares Outstanding	10.65	8.63	7.5	3	0.05
Total Common Shares Outstanding	10.65	8.63	7.5	3	0.05
Working Capital	837.8	271.58	112.67	59.99	54.59
Book Value Per Share	92.34	39.34	14.23	17.91	120.18
Tangible Book Value	983.41	339.7	106.73	53.73	6.01
Tangible Book Value Per Share	92.34	39.34	14.23	17.91	120.18
Land	-	76.37	76.37	19.05	-
Machinery	-	83.07	66.25	49.39	6.91