Ansal Properties & Infrastructure Limited (NSE:ANSALAPI)

NSE:ANSALAPI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	306.3	382.14	472.25	446.45	322.19	176.48
Short-Term Investments	1.43	1.96	0.53	0.43	0.41	0.32
Cash & Short-Term Investments	307.73	384.1	472.78	446.88	322.59	176.8
Cash Growth	-38.09%	-18.76%	5.80%	38.53%	82.47%	-35.29%
Accounts Receivable	3,143	2,702	3,175	2,223	2,027	1,211
Receivables	3,143	2,702	3,175	2,223	2,027	1,354
Inventory	35,860	37,689	40,400	48,813	52,528	55,146
Prepaid Expenses	-	30.26	36.98	104.46	102.3	98.08
Other Current Assets	6,786	6,887	7,214	6,148	5,919	6,597
Total Current Assets	46,096	47,693	51,298	57,736	60,898	63,372
Property, Plant & Equipment	5,259	5,442	5,765	6,046	4,906	5,022
Long-Term Investments	610.33	527.1	527.84	543.6	544.27	594.35
Goodwill	1,627	1,627	1,627	1,717	1,659	1,659
Other Intangible Assets	0.91	0.91	0.91	1.45	1.45	1.45
Long-Term Accounts Receivable	227.77	281.76	327.06	365.63	766.3	712.9
Long-Term Deferred Tax Assets	776.06	712.08	733.96	687.78	592.02	368.53
Other Long-Term Assets	2,772	2,859	2,911	3,142	3,063	3,109
Total Assets	57,369	59,143	63,191	70,239	72,430	74,904
Accounts Payable	9,427	5,138	4,978	5,143	5,370	9,806
Accrued Expenses	128.21	2,175	2,163	4,208	3,503	2,104
Short-Term Debt	-	42.36	298.32	2,307	2,168	2,676
Current Portion of Long-Term Debt	4,758	4,646	4,690	4,479	4,416	4,041
Current Portion of Leases	0.49	1.17	5.33	3.9	5.54	9.24
Current Unearned Revenue	-	41,003	43,971	44,462	45,578	48,261
Other Current Liabilities	48,547	10,018	9,984	8,679	8,496	3,193
Total Current Liabilities	62,861	63,024	66,090	69,282	69,536	70,092
Long-Term Debt	6.01	81.31	540.18	1,185	2,017	2,813
Long-Term Leases	-	-	1.2	-	1.34	18.96
Long-Term Unearned Revenue	-	2.47	2.47	2.47	2.47	2.59
Other Long-Term Liabilities	2,110	2,154	2,187	2,251	2,302	2,702
Total Liabilities	64,977	65,289	68,848	72,751	73,895	75,668
Common Stock	787.02	787.02	787.02	787.02	787.02	787.02
Additional Paid-In Capital	-	10,107	10,107	10,107	10,107	10,107
Retained Earnings	-	-18,056	-17,613	-13,631	-12,814	-12,181
Comprehensive Income & Other	-8,824	639.46	642.35	158.95	151.93	144.75
Total Common Equity	-8,037	-6,522	-6,076	-2,578	-1,767	-1,142
Minority Interest	429.3	376.46	419.18	65.8	302.56	378.41
Shareholders' Equity	-7,608	-6,146	-5,657	-2,512	-1,465	-763.74
Total Liabilities & Equity	57,369	59,143	63,191	70,239	72,430	74,904
Total Debt	4,764	4,771	5,535	7,976	8,608	9,559
Net Cash (Debt)	-4,457	-4,387	-5,063	-7,529	-8,286	-9,382
Net Cash Per Share	-28.30	-27.87	-32.16	-47.83	-52.64	-59.60
Filing Date Shares Outstanding	157.39	157.4	157.4	157.4	157.4	157.4
Total Common Shares Outstanding	157.39	157.4	157.4	157.4	157.4	157.4
Working Capital	-16,765	-15,331	-14,792	-11,546	-8,638	-6,720
Book Value Per Share	-51.06	-41.44	-38.60	-16.38	-11.23	-7.26
Tangible Book Value	-9,665	-8,150	-7,704	-4,296	-3,428	-2,802
Tangible Book Value Per Share	-61.41	-51.78	-48.94	-27.30	-21.78	-17.80
Land	-	153	153	153	153	158.4
Buildings	-	45.67	45.67	52.78	52.78	92.98
Machinery	-	366.83	390.76	505.5	503.63	501.65
Construction In Progress	-	113.54	109.93	1,006	956.01	797.35

Source: S&P Capital IQ. Standard template. Financial Sources.