Antarctica Limited (NSE:ANTGRAPHIC)
India · Delayed Price · Currency is INR 1.100
0.00 (0.00%)
Sep 9, 2025, 3:29 PM IST
Antarctica Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1.2 | 3.01 | 4.06 | 3.02 | 2.16 | Upgrade |
Cash & Short-Term Investments | 1.2 | 1.2 | 3.01 | 4.06 | 3.02 | 2.16 | Upgrade |
Cash Growth | -60.34% | -60.35% | -25.78% | 34.69% | 39.32% | 5.34% | Upgrade |
Receivables | - | 336.79 | 47.55 | 46.78 | 50.06 | 49.49 | Upgrade |
Inventory | - | 36.61 | 48.79 | 48.64 | 45.03 | 43.74 | Upgrade |
Other Current Assets | - | 2.19 | 0.25 | 0.16 | 0.16 | -0 | Upgrade |
Total Current Assets | - | 376.78 | 99.6 | 99.63 | 98.26 | 95.39 | Upgrade |
Property, Plant & Equipment | - | 51.51 | 63.36 | 64.02 | 65.07 | 68.79 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade |
Long-Term Deferred Charges | - | 29.81 | 26.97 | 28.26 | 28.26 | 28.26 | Upgrade |
Other Long-Term Assets | - | 1.54 | 1.87 | 6.72 | 5.39 | 5.35 | Upgrade |
Total Assets | - | 506.21 | 192.46 | 200.66 | 199.49 | 200.58 | Upgrade |
Accounts Payable | - | 153.72 | 0.55 | 0.43 | 0.53 | 1.05 | Upgrade |
Accrued Expenses | - | - | 0.22 | 0.3 | 0.09 | 0.6 | Upgrade |
Other Current Liabilities | - | 141.01 | 0.45 | 2.25 | 2.61 | 2.22 | Upgrade |
Total Current Liabilities | - | 294.73 | 1.22 | 2.98 | 3.23 | 3.87 | Upgrade |
Long-Term Debt | - | 51.84 | 28.37 | 30.51 | 29.04 | 29.64 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade |
Total Liabilities | - | 346.57 | 29.58 | 33.49 | 32.26 | 33.51 | Upgrade |
Common Stock | - | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade |
Retained Earnings | - | - | -31.83 | -27.54 | -27.49 | 12.06 | Upgrade |
Comprehensive Income & Other | - | 4.63 | 39.7 | 39.7 | 39.7 | - | Upgrade |
Shareholders' Equity | 159.64 | 159.64 | 162.88 | 167.17 | 167.22 | 167.07 | Upgrade |
Total Liabilities & Equity | - | 506.21 | 192.46 | 200.66 | 199.49 | 200.58 | Upgrade |
Total Debt | 51.84 | 51.84 | 28.37 | 30.51 | 29.04 | 29.64 | Upgrade |
Net Cash (Debt) | -50.64 | -50.64 | -25.35 | -26.45 | -26.02 | -27.48 | Upgrade |
Net Cash Per Share | -0.34 | -0.31 | -0.18 | -0.17 | -0.17 | -0.18 | Upgrade |
Filing Date Shares Outstanding | 173.25 | 162.68 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade |
Total Common Shares Outstanding | 173.25 | 162.68 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade |
Working Capital | - | 82.05 | 98.38 | 96.66 | 95.03 | 91.52 | Upgrade |
Book Value Per Share | 0.98 | 0.98 | 1.05 | 1.08 | 1.08 | 1.08 | Upgrade |
Tangible Book Value | 159.64 | 159.64 | 162.88 | 167.17 | 167.22 | 167.07 | Upgrade |
Tangible Book Value Per Share | 0.98 | 0.98 | 1.05 | 1.08 | 1.08 | 1.08 | Upgrade |
Buildings | - | - | 19.34 | 19.34 | 19.34 | 19.34 | Upgrade |
Machinery | - | - | 273.49 | 272.94 | 272.82 | 275.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.