Anlon Technology Solutions Limited (NSE:ANLON)

NSE:ANLON Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	74.06	40.18	102.26	69.13	47.11
Cash & Short-Term Investments	74.06	40.18	102.26	69.13	47.11
Cash Growth	84.34%	-60.71%	47.94%	46.72%	27.87%
Accounts Receivable	474	233.71	116.14	111.29	73.16
Other Receivables	-	-	0.97	0.14	0.18
Receivables	474	233.71	117.11	111.43	73.34
Inventory	102.01	182.76	41.2	15.23	14.82
Prepaid Expenses	16.92	12.2	7.77	3.65	0.95
Other Current Assets	102.02	120.65	73.55	39.98	21.35
Total Current Assets	769.02	589.5	341.89	239.42	157.57
Property, Plant & Equipment	271.85	187.23	84.38	39.87	38.71
Long-Term Investments	36.76	27.83	7.39	54.3	4.96
Other Intangible Assets	1.06	1.41	2.05	0	0.02
Long-Term Deferred Tax Assets	-	-	1.8	1.57	0.74
Other Long-Term Assets	10.09	4.07	4.61	4.12	7.68
Total Assets	1,089	810.03	442.13	339.28	209.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	137.58	66.85	40.79	9.04	49.53
Accrued Expenses	25.99	7.83	5.32	12.9	10.57
Short-Term Debt	112.12	71.71	32.32	1.84	15.57
Current Portion of Long-Term Debt	1.53	1.64	2.17	20.55	15.21
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	17.7	1.57	-	1.2	5.12
Other Current Liabilities	50.09	58.36	54.49	27.39	33.45
Total Current Liabilities	345.01	207.95	135.1	72.92	129.44
Long-Term Debt	4.14	5.71	0.33	6.42	27.27
Long-Term Leases	-	-	-	-	0.05
Pension & Post-Retirement Benefits	10.05	8.08	8.8	7.23	4.1
Long-Term Deferred Tax Liabilities	2.68	0.14	-	-	-
Total Liabilities	361.87	221.88	144.23	86.56	160.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	62.55	62.55	56.05	56.05	0.1
Additional Paid-In Capital	362.4	362.4	143.55	143.55	-
Retained Earnings	301.95	163.19	98.29	53.12	48.73
Shareholders' Equity	726.9	588.15	297.89	252.72	48.83
Total Liabilities & Equity	1,089	810.03	442.13	339.28	209.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	117.78	79.05	34.83	28.8	58.1
Net Cash (Debt)	-43.72	-38.88	67.44	40.32	-10.99
Net Cash Growth	-	-	67.25%	-	-
Net Cash Per Share	-6.99	-6.33	12.03	8.94	-2.74
Filing Date Shares Outstanding	6.26	6.26	5.61	5.61	4.01
Total Common Shares Outstanding	6.26	6.26	5.61	5.61	4.01
Working Capital	424.01	381.55	206.8	166.5	28.13
Book Value Per Share	116.20	94.02	53.15	45.09	12.18
Tangible Book Value	725.84	586.75	295.85	252.72	48.82
Tangible Book Value Per Share	116.03	93.80	52.78	45.09	12.17
Land	24.39	24.39	24.39	24.39	23.96
Buildings	187.57	119.12	10.98	10.98	10.98
Machinery	85.53	41.47	14.48	12.05	9.85
Construction In Progress	-	17.08	44.31	0.11	-
Leasehold Improvements	0.6	0.6	0.5	0.44	0.03

Data Source: S&P Global Market Intelligence Last updated: Jul 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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