NSE:ANLON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	358.93	233.71	116.14	111.29	73.16
Other Receivables	-	-	0.97	0.14	0.18
Receivables	358.93	233.71	117.11	111.43	73.34
Inventory	102.01	182.76	41.2	15.23	14.82
Prepaid Expenses	-	12.2	7.77	3.65	0.95
Other Current Assets	234.02	120.96	73.55	39.98	21.35
Total Current Assets	769.02	589.81	341.89	239.42	157.57
Property, Plant & Equipment	271.85	187.23	84.38	39.87	38.71
Long-Term Investments	-	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	46.85	3.75	4.61	4.12	7.68
Total Assets	1,089	810.03	442.13	339.28	209.69
Accounts Payable	137.58	66.85	40.79	9.04	49.53
Accrued Expenses	-	7.83	5.32	12.9	10.57
Short-Term Debt	113.64	71.71	32.32	1.84	15.57
Current Portion of Long-Term Debt	-	1.64	2.17	20.55	15.21
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	-	1.57	-	1.2	5.12
Other Current Liabilities	93.79	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
Common Stock	62.55	62.55	56.05	56.05	0.1
Additional Paid-In Capital	-	362.4	143.55	143.55	-
Retained Earnings	-	163.19	98.29	53.12	48.73
Comprehensive Income & Other	664.35	-	-	-	-
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
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	381.86	206.8	166.5	28.13
Book Value Per Share	116.18	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	116.01	93.80	52.78	45.09	12.17
Land	-	24.39	24.39	24.39	23.96
Buildings	-	119.12	10.98	10.98	10.98
Machinery	-	41.47	14.48	12.05	9.85
Construction In Progress	-	17.08	44.31	0.11	-
Leasehold Improvements	-	0.6	0.5	0.44	0.03