Ankit Metal & Power Limited (NSE:ANKITMETAL)
India
· Delayed Price · Currency is INR 2.050
-0.020 (-0.97%)
Jun 24, 2025, 10:23 AM IST
Ankit Metal & Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 10.94 | 6.25 | 8.75 | 5.99 | 6.24 | Upgrade
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| Short-Term Investments | - | - | 0.24 | 0.33 | 0.22 | 0.21 | Upgrade
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| Cash & Short-Term Investments | 10.98 | 10.94 | 6.49 | 9.08 | 6.21 | 6.44 | Upgrade
|
| Cash Growth | 78.11% | 68.65% | -28.52% | 46.14% | -3.62% | -70.69% | Upgrade
|
| Accounts Receivable | - | 614.87 | 355.44 | 513.34 | 1,117 | 1,470 | Upgrade
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| Other Receivables | - | 103.15 | 97.67 | 86.19 | 84.45 | 532.37 | Upgrade
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| Receivables | - | 718.03 | 453.11 | 599.53 | 1,201 | 2,003 | Upgrade
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| Inventory | - | 5,719 | 5,970 | 5,699 | 5,314 | 5,308 | Upgrade
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| Prepaid Expenses | - | 0.51 | 0.1 | 1.26 | 2.35 | 8.82 | Upgrade
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| Other Current Assets | - | 741.4 | 843.95 | 806.2 | 721.16 | 944.07 | Upgrade
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| Total Current Assets | - | 7,189 | 7,273 | 7,115 | 7,244 | 8,270 | Upgrade
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| Property, Plant & Equipment | - | 4,734 | 4,899 | 5,039 | 5,482 | 5,993 | Upgrade
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| Long-Term Investments | - | 7.07 | 2.35 | 1.22 | 1.22 | 1.22 | Upgrade
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| Other Long-Term Assets | - | 19.58 | 19.03 | 9.4 | 26.38 | 36.91 | Upgrade
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| Total Assets | - | 11,951 | 12,194 | 12,165 | 12,754 | 14,301 | Upgrade
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| Accounts Payable | - | 5,901 | 6,013 | 4,701 | 4,954 | 5,464 | Upgrade
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| Accrued Expenses | - | 2,108 | 1,861 | 1,866 | 1,788 | 1,576 | Upgrade
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| Short-Term Debt | - | 3,111 | 3,459 | 3,761 | 4,022 | 4,316 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,828 | 7,281 | 6,174 | 5,183 | 3,409 | Upgrade
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| Other Current Liabilities | - | 1,672 | 732.34 | 1,202 | 632.34 | 895.02 | Upgrade
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| Total Current Liabilities | - | 20,620 | 19,346 | 17,704 | 16,579 | 15,659 | Upgrade
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| Long-Term Debt | - | 110.3 | 656.61 | 1,765 | 2,762 | 4,471 | Upgrade
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| Total Liabilities | - | 20,777 | 20,045 | 19,507 | 19,341 | 20,130 | Upgrade
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| Common Stock | - | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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| Additional Paid-In Capital | - | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | Upgrade
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| Retained Earnings | - | -13,302 | -12,314 | -11,798 | -11,041 | -10,291 | Upgrade
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| Comprehensive Income & Other | - | 12.22 | -0.63 | -6.95 | -9.4 | -1.77 | Upgrade
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| Shareholders' Equity | -10,322 | -8,826 | -7,852 | -7,342 | -6,587 | -5,829 | Upgrade
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| Total Liabilities & Equity | - | 11,951 | 12,194 | 12,165 | 12,754 | 14,301 | Upgrade
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| Total Debt | 11,049 | 11,049 | 11,397 | 11,700 | 11,967 | 12,196 | Upgrade
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| Net Cash (Debt) | -11,038 | -11,038 | -11,390 | -11,691 | -11,961 | -12,190 | Upgrade
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| Net Cash Per Share | -78.24 | -78.22 | -80.72 | -82.85 | -84.76 | -86.38 | Upgrade
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| Filing Date Shares Outstanding | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | Upgrade
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| Total Common Shares Outstanding | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 | Upgrade
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| Working Capital | - | -13,430 | -12,073 | -10,589 | -9,335 | -7,389 | Upgrade
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| Book Value Per Share | -73.15 | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 | Upgrade
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| Tangible Book Value | -10,322 | -8,826 | -7,852 | -7,342 | -6,587 | -5,829 | Upgrade
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| Tangible Book Value Per Share | -73.15 | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 | Upgrade
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| Land | - | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | Upgrade
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| Buildings | - | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | Upgrade
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| Machinery | - | 6,043 | 6,043 | 6,043 | 6,043 | 6,043 | Upgrade
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| Construction In Progress | - | 472 | 284 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.