Anlon Technology Solutions Limited (NSE:ANLON)

NSE:ANLON Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	197.46	102.26	69.13	47.11	36.84	21.83
Cash & Short-Term Investments	197.46	102.26	69.13	47.11	36.84	21.83
Cash Growth	114.99%	47.94%	46.72%	27.87%	68.80%	4.75%
Accounts Receivable	122.06	118.13	111.29	73.16	65.61	41.79
Other Receivables	-	0.97	0.14	0.18	-	-
Receivables	122.06	119.1	111.43	73.34	70.31	44.89
Inventory	68.15	41.2	15.23	14.82	4.93	4.05
Prepaid Expenses	-	7.94	3.65	0.95	0.67	0.41
Other Current Assets	177.25	71.39	39.98	21.35	17.53	11.87
Total Current Assets	564.92	341.89	239.42	157.57	130.27	83.04
Property, Plant & Equipment	119.93	84.38	39.87	38.71	15.82	17.28
Long-Term Investments	-	7.39	54.3	4.96	4.47	5.27
Other Intangible Assets	1.79	2.05	0	0.02	0.04	0.06
Long-Term Deferred Tax Assets	0.9	1.8	1.57	0.74	0.77	0.63
Other Long-Term Assets	19.75	4.61	4.12	7.68	3.92	4.29
Total Assets	707.28	442.13	339.28	209.69	155.28	110.57
Accounts Payable	64.05	40.79	9.04	49.53	47.46	6.75
Accrued Expenses	2.25	5.32	12.9	10.57	37.02	39.38
Short-Term Debt	27.22	32.32	1.84	15.57	9.9	-
Current Portion of Long-Term Debt	-	2.17	20.55	15.21	1.86	0.32
Current Portion of Leases	-	-	-	0.01	-	-
Current Income Taxes Payable	-	-	1.2	5.12	2.02	-
Other Current Liabilities	53.98	54.49	27.39	33.45	24.28	42.5
Total Current Liabilities	147.5	135.1	72.92	129.44	122.53	88.94
Long-Term Debt	3.91	0.33	6.42	27.27	4.35	1.47
Long-Term Leases	-	-	-	0.05	-	-
Total Liabilities	158.49	144.23	86.56	160.86	130.7	93.34
Common Stock	62.55	56.05	56.05	0.1	0.1	0.1
Additional Paid-In Capital	-	143.55	143.55	-	-	-
Retained Earnings	-	98.29	53.12	48.73	24.48	17.13
Shareholders' Equity	548.79	297.89	252.72	48.83	24.58	17.23
Total Liabilities & Equity	707.28	442.13	339.28	209.69	155.28	110.57
Total Debt	31.13	34.83	28.8	58.1	16.11	1.78
Net Cash (Debt)	166.33	67.44	40.32	-10.99	20.74	20.04
Net Cash Growth	137.53%	67.25%	-	-	3.47%	-3.80%
Net Cash Per Share	29.16	12.03	8.94	-2.74	5.17	5.00
Filing Date Shares Outstanding	5.81	5.61	5.61	4.01	4.01	4.01
Total Common Shares Outstanding	5.81	5.61	5.61	4.01	4.01	4.01
Working Capital	417.42	206.8	166.5	28.13	7.73	-5.91
Book Value Per Share	94.49	53.15	45.09	12.18	6.13	4.30
Tangible Book Value	547.01	295.85	252.72	48.82	24.54	17.17
Tangible Book Value Per Share	94.18	52.78	45.09	12.17	6.12	4.28
Land	-	24.39	24.39	23.96	-	-
Buildings	-	10.98	10.98	10.98	10.98	10.98
Machinery	-	14.48	12.05	9.85	8.94	8.51
Construction In Progress	-	44.31	0.11	-	-	-
Leasehold Improvements	-	0.5	0.44	0.03	0.02	-

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