Anmol India 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	1,271	1,376	1,501	1,724	1,189
Cash & Short-Term Investments	1,271	1,376	1,501	1,724	1,189
Cash Growth	-7.65%	-8.33%	-12.95%	45.08%	98.57%
Accounts Receivable	919.6	720.56	554.39	662.38	432.64
Other Receivables	-	112.34	57.08	112.12	85.18
Receivables	919.6	832.9	611.47	774.5	517.82
Inventory	758.4	947.35	576.09	2,076	983.76
Prepaid Expenses	-	-	-	0.02	0.02
Other Current Assets	441.6	379.52	93.89	40.58	236.77
Total Current Assets	3,390	3,536	2,782	4,615	2,927
Property, Plant & Equipment	18	20.73	12.77	11.04	13.15
Long-Term Investments	33.6	31.99	28.78	26.85	26.27
Total Assets	3,442	3,588	2,824	4,653	2,966
Accounts Payable	128.5	15.21	635.58	146.63	6.01
Accrued Expenses	-	2.41	2.43	2.96	2.39
Short-Term Debt	1,565	1,788	443.96	2,554	1,391
Other Current Liabilities	150.3	299.71	329.93	756.45	564.91
Total Current Liabilities	1,844	2,105	1,412	3,460	1,965
Long-Term Debt	408.1	408.27	409.01	400.98	396.63
Pension & Post-Retirement Benefits	-	1.84	1.5	1.49	1.16
Long-Term Deferred Tax Liabilities	-2	-1.47	-1.2	-0.65	0.03
Other Long-Term Liabilities	2.4	-	-	-	-
Total Liabilities	2,252	2,514	1,821	3,862	2,362
Common Stock	569.1	569.14	569.14	113.83	113.83
Additional Paid-In Capital	-	-	-	113.55	113.55
Retained Earnings	-	505.53	433.65	563.76	376.59
Comprehensive Income & Other	620.5	-	-	-	-
Shareholders' Equity	1,190	1,075	1,003	791.14	603.97
Total Liabilities & Equity	3,442	3,588	2,824	4,653	2,966
Total Debt	1,973	2,196	852.96	2,955	1,788
Net Cash (Debt)	-702.4	-820.12	648.04	-1,231	-599.33
Net Cash Per Share	-12.37	-14.41	11.39	-21.62	-10.53
Filing Date Shares Outstanding	57.05	56.91	56.91	56.91	56.91
Total Common Shares Outstanding	57.05	56.91	56.91	56.91	56.91
Working Capital	1,547	1,431	1,371	1,155	962.37
Book Value Per Share	20.85	18.88	17.62	13.90	10.61
Tangible Book Value	1,190	1,075	1,003	791.14	603.97
Tangible Book Value Per Share	20.85	18.88	17.62	13.90	10.61
Buildings	-	2.96	2.88	-	-
Machinery	-	34.91	22.37	21.4	19.82

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