NSE:ANLON 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	58.43	40.18	102.26	69.13	47.11	36.84
Cash & Short-Term Investments	58.43	40.18	102.26	69.13	47.11	36.84
Cash Growth	-70.41%	-60.71%	47.94%	46.72%	27.87%	68.80%
Accounts Receivable	206.35	233.71	116.14	111.29	73.16	65.61
Other Receivables	-	-	0.97	0.14	0.18	-
Receivables	206.35	233.71	117.11	111.43	73.34	70.31
Inventory	134.26	182.76	41.2	15.23	14.82	4.93
Prepaid Expenses	-	12.2	7.77	3.65	0.95	0.67
Other Current Assets	222.36	120.96	73.55	39.98	21.35	17.53
Total Current Assets	621.4	589.81	341.89	239.42	157.57	130.27
Property, Plant & Equipment	258.07	187.23	84.38	39.87	38.71	15.82
Long-Term Investments	-	27.83	7.39	54.3	4.96	4.47
Other Intangible Assets	1.24	1.41	2.05	0	0.02	0.04
Long-Term Deferred Tax Assets	-	-	1.8	1.57	0.74	0.77
Other Long-Term Assets	38.34	3.75	4.61	4.12	7.68	3.92
Total Assets	919.69	810.03	442.13	339.28	209.69	155.28
Accounts Payable	48.31	66.85	40.79	9.04	49.53	47.46
Accrued Expenses	-	7.83	5.32	12.9	10.57	37.02
Short-Term Debt	96.14	71.71	32.32	1.84	15.57	9.9
Current Portion of Long-Term Debt	-	1.64	2.17	20.55	15.21	1.86
Current Portion of Leases	-	-	-	-	0.01	-
Current Income Taxes Payable	-	1.57	-	1.2	5.12	2.02
Other Current Liabilities	116.06	58.36	54.49	27.39	33.45	24.28
Total Current Liabilities	260.51	207.95	135.1	72.92	129.44	122.53
Long-Term Debt	4.9	5.71	0.33	6.42	27.27	4.35
Long-Term Leases	-	-	-	-	0.05	-
Pension & Post-Retirement Benefits	11.33	8.08	8.8	7.23	4.1	3.82
Long-Term Deferred Tax Liabilities	0.56	0.14	-	-	-	-
Total Liabilities	277.3	221.88	144.23	86.56	160.86	130.7
Common Stock	62.55	62.55	56.05	56.05	0.1	0.1
Additional Paid-In Capital	-	362.4	143.55	143.55	-	-
Retained Earnings	-	163.19	98.29	53.12	48.73	24.48
Shareholders' Equity	642.38	588.15	297.89	252.72	48.83	24.58
Total Liabilities & Equity	919.69	810.03	442.13	339.28	209.69	155.28
Total Debt	101.04	79.05	34.83	28.8	58.1	16.11
Net Cash (Debt)	-42.61	-38.88	67.44	40.32	-10.99	20.74
Net Cash Growth	-	-	67.25%	-	-	3.47%
Net Cash Per Share	-6.69	-6.33	12.03	8.94	-2.74	5.17
Filing Date Shares Outstanding	6.26	6.26	5.61	5.61	4.01	4.01
Total Common Shares Outstanding	6.26	6.26	5.61	5.61	4.01	4.01
Working Capital	360.89	381.86	206.8	166.5	28.13	7.73
Book Value Per Share	102.70	94.02	53.15	45.09	12.18	6.13
Tangible Book Value	641.15	586.75	295.85	252.72	48.82	24.54
Tangible Book Value Per Share	102.50	93.80	52.78	45.09	12.17	6.12
Land	-	24.39	24.39	24.39	23.96	-
Buildings	-	119.12	10.98	10.98	10.98	10.98
Machinery	-	41.47	14.48	12.05	9.85	8.94
Construction In Progress	-	17.08	44.31	0.11	-	-
Leasehold Improvements	-	0.6	0.5	0.44	0.03	0.02

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