Anik Industries 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	26.62	12.04	9.05	20.22	25.62	116.82	Upgrade
Short-Term Investments	-	5.68	1.13	-	-	-	Upgrade
Cash & Short-Term Investments	26.62	17.73	10.17	20.22	25.62	116.82	Upgrade
Cash Growth	33.84%	74.22%	-49.69%	-21.07%	-78.07%	488.17%	Upgrade
Accounts Receivable	793.9	1,067	1,043	1,115	3,992	3,551	Upgrade
Other Receivables	-	0.38	0.16	1.11	0.85	9.54	Upgrade
Receivables	793.9	1,068	1,430	1,116	3,992	3,564	Upgrade
Inventory	1,139	915.85	63.36	212.97	397.72	544.1	Upgrade
Restricted Cash	-	-	-	3.16	24.67	14.13	Upgrade
Other Current Assets	1,026	669.73	192.03	461.1	318.63	580.57	Upgrade
Total Current Assets	2,985	2,671	1,696	1,814	4,759	4,819	Upgrade
Property, Plant & Equipment	113.43	115.41	698.31	661.34	667.56	673.03	Upgrade
Long-Term Investments	4.28	12.6	1.53	0.1	462.35	434.49	Upgrade
Goodwill	873.45	873.45	873.45	873.45	873.45	873.45	Upgrade
Other Intangible Assets	0	0	0.01	0.03	0.05	-	Upgrade
Long-Term Deferred Tax Assets	198.68	197.17	190.2	220.91	218.46	267.36	Upgrade
Other Long-Term Assets	548.99	623.47	903.18	1,016	705.73	639.07	Upgrade
Total Assets	4,724	4,493	4,363	4,585	7,687	7,707	Upgrade
Accounts Payable	82.06	96.24	45.09	57.4	68.57	522.13	Upgrade
Accrued Expenses	1.82	4.87	3.18	3.45	9.3	3.87	Upgrade
Short-Term Debt	-	3.96	-	196.87	466.89	395.64	Upgrade
Current Portion of Long-Term Debt	19.15	38.39	34.46	32.35	375	-	Upgrade
Current Income Taxes Payable	19.25	16.2	6.14	1.94	3.07	3.67	Upgrade
Other Current Liabilities	364.74	276.92	210.21	195.99	2,760	2,262	Upgrade
Total Current Liabilities	487.02	436.58	299.08	488	3,683	3,187	Upgrade
Long-Term Debt	171.93	-	38.91	73.71	31.59	649.28	Upgrade
Pension & Post-Retirement Benefits	0.98	2.69	2.99	2.85	2.63	1.06	Upgrade
Other Long-Term Liabilities	-	-0	0	-	-	-0	Upgrade
Total Liabilities	659.93	439.26	340.98	564.57	3,717	3,837	Upgrade
Common Stock	277.54	277.54	277.54	277.54	277.54	277.54	Upgrade
Additional Paid-In Capital	-	1,243	1,243	1,244	1,244	1,244	Upgrade
Retained Earnings	-	2,350	2,317	2,314	2,263	2,163	Upgrade
Total Common Equity	3,876	3,870	3,838	3,836	3,785	3,685	Upgrade
Minority Interest	188.26	183.41	184.01	184.6	184.58	184.57	Upgrade
Shareholders' Equity	4,064	4,054	4,022	4,021	3,969	3,870	Upgrade
Total Liabilities & Equity	4,724	4,493	4,363	4,585	7,687	7,707	Upgrade
Total Debt	191.07	42.35	73.38	302.93	873.47	1,045	Upgrade
Net Cash (Debt)	-164.46	-24.62	-63.2	-282.71	-847.85	-928.1	Upgrade
Net Cash Per Share	-6.00	-0.89	-2.28	-10.19	-30.55	-33.44	Upgrade
Filing Date Shares Outstanding	29.6	27.75	27.75	27.75	27.75	27.75	Upgrade
Total Common Shares Outstanding	29.6	27.75	27.75	27.75	27.75	27.75	Upgrade
Working Capital	2,498	2,234	1,397	1,326	1,076	1,633	Upgrade
Book Value Per Share	130.94	139.46	138.27	138.22	136.38	132.78	Upgrade
Tangible Book Value	3,002	2,997	2,964	2,963	2,911	2,812	Upgrade
Tangible Book Value Per Share	101.43	107.99	106.80	106.75	104.90	101.31	Upgrade
Land	-	0.39	460.18	460.21	460.21	460.28	Upgrade
Buildings	-	1.12	3.3	3.3	3.3	3.75	Upgrade
Machinery	-	46.88	79.64	80.53	84.03	87.59	Upgrade
Construction In Progress	-	-	110.64	67.85	64.46	58.2	Upgrade

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