Ansal Properties & Infrastructure Limited (NSE:ANSALAPI)
India
· Delayed Price · Currency is INR 4.530
-0.100 (-2.16%)
May 9, 2025, 10:27 AM IST
NSE:ANSALAPI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 382.14 | 472.25 | 446.45 | 322.19 | 176.48 | Upgrade
|
| Short-Term Investments | - | 1.96 | 0.53 | 0.43 | 0.41 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 307.73 | 384.1 | 472.78 | 446.88 | 322.59 | 176.8 | Upgrade
|
| Cash Growth | -38.09% | -18.76% | 5.80% | 38.53% | 82.47% | -35.29% | Upgrade
|
| Accounts Receivable | - | 2,702 | 3,175 | 2,223 | 2,027 | 1,211 | Upgrade
|
| Receivables | - | 2,702 | 3,175 | 2,223 | 2,027 | 1,354 | Upgrade
|
| Inventory | - | 37,689 | 40,400 | 48,813 | 52,528 | 55,146 | Upgrade
|
| Prepaid Expenses | - | 30.26 | 36.98 | 104.46 | 102.3 | 98.08 | Upgrade
|
| Other Current Assets | - | 6,887 | 7,214 | 6,148 | 5,919 | 6,597 | Upgrade
|
| Total Current Assets | - | 47,693 | 51,298 | 57,736 | 60,898 | 63,372 | Upgrade
|
| Property, Plant & Equipment | - | 5,442 | 5,765 | 6,046 | 4,906 | 5,022 | Upgrade
|
| Long-Term Investments | - | 527.1 | 527.84 | 543.6 | 544.27 | 594.35 | Upgrade
|
| Goodwill | - | 1,627 | 1,627 | 1,717 | 1,659 | 1,659 | Upgrade
|
| Other Intangible Assets | - | 0.91 | 0.91 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Long-Term Accounts Receivable | - | 281.76 | 327.06 | 365.63 | 766.3 | 712.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 712.08 | 733.96 | 687.78 | 592.02 | 368.53 | Upgrade
|
| Other Long-Term Assets | - | 2,859 | 2,911 | 3,142 | 3,063 | 3,109 | Upgrade
|
| Total Assets | - | 59,143 | 63,191 | 70,239 | 72,430 | 74,904 | Upgrade
|
| Accounts Payable | - | 5,138 | 4,978 | 5,143 | 5,370 | 9,806 | Upgrade
|
| Accrued Expenses | - | 2,175 | 2,163 | 4,208 | 3,503 | 2,104 | Upgrade
|
| Short-Term Debt | - | 42.36 | 298.32 | 2,307 | 2,168 | 2,676 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,646 | 4,690 | 4,479 | 4,416 | 4,041 | Upgrade
|
| Current Portion of Leases | - | 1.17 | 5.33 | 3.9 | 5.54 | 9.24 | Upgrade
|
| Current Unearned Revenue | - | 41,003 | 43,971 | 44,462 | 45,578 | 48,261 | Upgrade
|
| Other Current Liabilities | - | 10,018 | 9,984 | 8,679 | 8,496 | 3,193 | Upgrade
|
| Total Current Liabilities | - | 63,024 | 66,090 | 69,282 | 69,536 | 70,092 | Upgrade
|
| Long-Term Debt | - | 81.31 | 540.18 | 1,185 | 2,017 | 2,813 | Upgrade
|
| Long-Term Leases | - | - | 1.2 | - | 1.34 | 18.96 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | - | 2,154 | 2,187 | 2,251 | 2,302 | 2,702 | Upgrade
|
| Total Liabilities | - | 65,289 | 68,848 | 72,751 | 73,895 | 75,668 | Upgrade
|
| Common Stock | - | 787.02 | 787.02 | 787.02 | 787.02 | 787.02 | Upgrade
|
| Additional Paid-In Capital | - | 10,107 | 10,107 | 10,107 | 10,107 | 10,107 | Upgrade
|
| Retained Earnings | - | -18,056 | -17,613 | -13,631 | -12,814 | -12,181 | Upgrade
|
| Comprehensive Income & Other | - | 639.46 | 642.35 | 158.95 | 151.93 | 144.75 | Upgrade
|
| Total Common Equity | -8,037 | -6,522 | -6,076 | -2,578 | -1,767 | -1,142 | Upgrade
|
| Minority Interest | - | 376.46 | 419.18 | 65.8 | 302.56 | 378.41 | Upgrade
|
| Shareholders' Equity | -7,608 | -6,146 | -5,657 | -2,512 | -1,465 | -763.74 | Upgrade
|
| Total Liabilities & Equity | - | 59,143 | 63,191 | 70,239 | 72,430 | 74,904 | Upgrade
|
| Total Debt | 4,764 | 4,771 | 5,535 | 7,976 | 8,608 | 9,559 | Upgrade
|
| Net Cash (Debt) | -4,457 | -4,387 | -5,063 | -7,529 | -8,286 | -9,382 | Upgrade
|
| Net Cash Per Share | -28.24 | -27.87 | -32.16 | -47.83 | -52.64 | -59.60 | Upgrade
|
| Filing Date Shares Outstanding | 157.44 | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | Upgrade
|
| Total Common Shares Outstanding | 157.44 | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | Upgrade
|
| Working Capital | - | -15,331 | -14,792 | -11,546 | -8,638 | -6,720 | Upgrade
|
| Book Value Per Share | -51.06 | -41.44 | -38.60 | -16.38 | -11.23 | -7.26 | Upgrade
|
| Tangible Book Value | -9,665 | -8,150 | -7,704 | -4,296 | -3,428 | -2,802 | Upgrade
|
| Tangible Book Value Per Share | -61.41 | -51.78 | -48.94 | -27.30 | -21.78 | -17.80 | Upgrade
|
| Land | - | 153 | 153 | 153 | 153 | 158.4 | Upgrade
|
| Buildings | - | 45.67 | 45.67 | 52.78 | 52.78 | 92.98 | Upgrade
|
| Machinery | - | 366.83 | 390.76 | 505.5 | 503.63 | 501.65 | Upgrade
|
| Construction In Progress | - | 113.54 | 109.93 | 1,006 | 956.01 | 797.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.