Anik Industries Limited (NSE:ANIKINDS)
India flag India · Delayed Price · Currency is INR
107.00
-2.07 (-1.90%)
Jun 27, 2025, 3:30 PM IST

Anik Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17.739.0520.2225.62116.82
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Short-Term Investments
-1.13---
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Cash & Short-Term Investments
17.7310.1720.2225.62116.82
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Cash Growth
74.22%-49.69%-21.07%-78.07%488.17%
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Accounts Receivable
1,0671,0431,1153,9923,551
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Other Receivables
-0.161.110.859.54
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Receivables
1,0671,4301,1163,9923,564
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Inventory
915.8563.36212.97397.72544.1
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Restricted Cash
--3.1624.6714.13
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Other Current Assets
670.12192.03461.1318.63580.57
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Total Current Assets
2,6711,6961,8144,7594,819
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Property, Plant & Equipment
115.41698.31661.34667.56673.03
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Long-Term Investments
12.611.530.1462.35434.49
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Goodwill
873.45873.45873.45873.45873.45
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Other Intangible Assets
00.010.030.05-
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Long-Term Deferred Tax Assets
197.17190.2220.91218.46267.36
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Other Long-Term Assets
623.47903.181,016705.73639.07
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Total Assets
4,4934,3634,5857,6877,707
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Accounts Payable
96.2445.0957.468.57522.13
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Accrued Expenses
0.463.183.459.33.87
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Short-Term Debt
--196.87466.89395.64
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Current Portion of Long-Term Debt
38.3934.4632.35375-
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Current Income Taxes Payable
16.26.141.943.073.67
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Other Current Liabilities
285.29210.21195.992,7602,262
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Total Current Liabilities
436.58299.084883,6833,187
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Long-Term Debt
-38.9173.7131.59649.28
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Other Long-Term Liabilities
-0----0
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Total Liabilities
439.26340.98564.573,7173,837
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Common Stock
277.54277.54277.54277.54277.54
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Additional Paid-In Capital
-1,2431,2441,2441,244
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Retained Earnings
-2,3172,3142,2632,163
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Comprehensive Income & Other
3,593----
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Total Common Equity
3,8703,8383,8363,7853,685
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Minority Interest
183.41184.01184.6184.58184.57
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Shareholders' Equity
4,0544,0224,0213,9693,870
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Total Liabilities & Equity
4,4934,3634,5857,6877,707
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Total Debt
38.3973.38302.93873.471,045
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Net Cash (Debt)
-20.67-63.2-282.71-847.85-928.1
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Net Cash Per Share
-0.75-2.28-10.19-30.55-33.44
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Filing Date Shares Outstanding
28.6227.7527.7527.7527.75
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Total Common Shares Outstanding
28.6227.7527.7527.7527.75
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Working Capital
2,2341,3971,3261,0761,633
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Book Value Per Share
135.24138.27138.22136.38132.78
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Tangible Book Value
2,9972,9642,9632,9112,812
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Tangible Book Value Per Share
104.72106.80106.75104.90101.31
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Land
-460.18460.21460.21460.28
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Buildings
-3.33.33.33.75
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Machinery
-79.6780.5384.0387.59
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Construction In Progress
-110.6467.8564.4658.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.