Annu Projects Limited (NSE:ANNU)

Annu Projects 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	27.69	3.42	29.18	25.6	2.07
Cash & Short-Term Investments	27.69	3.42	29.18	25.6	2.07
Cash Growth	709.65%	-88.28%	13.98%	1136.72%	-
Accounts Receivable	2,447	1,478	837.99	791.76	695.02
Other Receivables	0.18	-	-	0.99	0.82
Receivables	2,447	1,478	838.81	793.31	699.04
Inventory	61.53	196.75	189.33	145.11	202.55
Prepaid Expenses	2.15	2.08	2.67	2.4	2.79
Other Current Assets	384.99	278.05	173.16	213.76	197.37
Total Current Assets	2,924	1,958	1,233	1,180	1,104
Property, Plant & Equipment	370.37	202.93	202.55	147.03	133.76
Long-Term Investments	4.97	95.06	-	-	-
Other Intangible Assets	0.13	0.22	0.02	0.01	-
Long-Term Deferred Tax Assets	10.16	15.23	16.69	13.87	18.16
Other Long-Term Assets	109.05	62.36	164.7	133.67	164.6
Total Assets	3,418	2,334	1,617	1,475	1,420

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	758.75	590.07	428.11	416.19	454.23
Accrued Expenses	107.99	66.95	78.39	39.21	62.14
Short-Term Debt	329.2	192.75	140.13	148.47	84.69
Current Portion of Long-Term Debt	58.84	12.87	26.82	27.14	25.8
Current Portion of Leases	-	4.76	-	3.9	3.48
Current Income Taxes Payable	81.98	33.34	30.93	-	-
Current Unearned Revenue	256.69	42.77	-	-	-
Other Current Liabilities	121.2	124.8	176.25	290.9	294.99
Total Current Liabilities	1,715	1,068	880.63	925.81	925.33
Long-Term Debt	137.35	17.04	29.9	22.28	38.41
Long-Term Leases	-	16.17	-	-	3.9
Pension & Post-Retirement Benefits	11.31	11.58	13.6	11.84	8.82
Other Long-Term Liabilities	2.28	-	-	-	-
Total Liabilities	1,866	1,113	924.13	959.93	976.46

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	478.1	478.1	26.71	26.71	26.71
Additional Paid-In Capital	116.55	116.55	45.64	45.64	45.64
Retained Earnings	953.61	623.34	621.3	442	370.16
Comprehensive Income & Other	4.37	2.58	0.73	0.22	1.13
Total Common Equity	1,553	1,221	694.38	514.57	443.64
Minority Interest	-	-	-1.4	0.26	0.24
Shareholders' Equity	1,553	1,221	692.98	514.83	443.88
Total Liabilities & Equity	3,418	2,334	1,617	1,475	1,420

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	525.39	243.59	196.85	201.79	156.28
Net Cash (Debt)	-497.7	-240.17	-167.67	-176.19	-154.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.41	-5.29	-3.92	-4.12	-3.61
Filing Date Shares Outstanding	47.81	47.81	47.81	42.73	42.73
Total Common Shares Outstanding	47.81	47.81	47.81	42.73	42.73
Working Capital	1,209	889.56	352.52	254.37	178.49
Book Value Per Share	32.48	25.53	14.52	12.04	10.38
Tangible Book Value	1,553	1,220	694.36	514.56	443.64
Tangible Book Value Per Share	32.47	25.53	14.52	12.04	10.38
Land	5.28	5.28	5.28	5.28	5.28
Machinery	458.68	261.71	267.18	192.92	163.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

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

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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