The Anup Engineering Limited (NSE:ANUP)
India
· Delayed Price · Currency is INR 2,914.10
-75.30 (-2.52%)
May 2, 2025, 3:29 PM IST
The Anup Engineering 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 | - | 177.48 | 310.88 | 94.95 | 38.7 | 8.23 | Upgrade
|
| Short-Term Investments | - | 515.16 | 1.15 | 403.91 | 170 | - | Upgrade
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| Trading Asset Securities | - | 542.91 | - | - | - | 238.93 | Upgrade
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| Cash & Short-Term Investments | 315.03 | 1,236 | 312.03 | 498.86 | 208.7 | 247.16 | Upgrade
|
| Cash Growth | -70.06% | 295.97% | -37.45% | 139.04% | -15.56% | 374381.82% | Upgrade
|
| Accounts Receivable | - | 1,272 | 1,486 | 1,248 | 1,101 | 643.85 | Upgrade
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| Other Receivables | - | 30.55 | 5 | 17.01 | 19.28 | 6.74 | Upgrade
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| Receivables | - | 1,303 | 1,491 | 1,265 | 1,120 | 650.59 | Upgrade
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| Inventory | - | 1,653 | 1,269 | 901.97 | 667.8 | 1,062 | Upgrade
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| Prepaid Expenses | - | 43.27 | 136.44 | 44.17 | 58.5 | 3.44 | Upgrade
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| Other Current Assets | - | 413.14 | 133.57 | 85.26 | 106.63 | 199.16 | Upgrade
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| Total Current Assets | - | 4,648 | 3,342 | 2,795 | 2,162 | 2,162 | Upgrade
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| Property, Plant & Equipment | - | 3,150 | 2,877 | 2,136 | 1,896 | 1,564 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 203.3 | Upgrade
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| Other Intangible Assets | - | 137.26 | 167.01 | 202.01 | 237.2 | 271.26 | Upgrade
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| Other Long-Term Assets | - | 148.82 | 43.18 | 120.19 | 12.07 | 19.72 | Upgrade
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| Total Assets | - | 8,084 | 6,429 | 5,253 | 4,307 | 4,221 | Upgrade
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| Accounts Payable | - | 629.18 | 658.25 | 432.95 | 269.47 | 231.93 | Upgrade
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| Accrued Expenses | - | 107.04 | 40.05 | 25.44 | 44.61 | 28.77 | Upgrade
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| Short-Term Debt | - | 2.79 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 54.84 | 43.15 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.65 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 173.72 | 154.1 | 103.72 | - | - | Upgrade
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| Other Current Liabilities | - | 1,536 | 735.55 | 637.06 | 496.06 | 580.02 | Upgrade
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| Total Current Liabilities | - | 2,505 | 1,631 | 1,199 | 810.14 | 840.72 | Upgrade
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| Long-Term Debt | - | 137.9 | 300.25 | - | - | - | Upgrade
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| Long-Term Leases | - | 8.41 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 124.49 | 120.98 | 116.51 | 124.74 | 150.83 | Upgrade
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| Total Liabilities | - | 2,800 | 2,052 | 1,319 | 935.73 | 991.54 | Upgrade
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| Common Stock | - | 99.51 | 98.96 | 98.81 | 98.31 | 102 | Upgrade
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| Additional Paid-In Capital | - | 1,722 | 1,803 | 1,799 | 1,789 | 2,115 | Upgrade
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| Retained Earnings | - | 3,335 | 2,457 | 2,021 | 1,470 | 1,006 | Upgrade
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| Comprehensive Income & Other | - | 128.16 | 18.12 | 14.78 | 14.12 | 6.07 | Upgrade
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| Shareholders' Equity | 5,485 | 5,284 | 4,377 | 3,934 | 3,371 | 3,229 | Upgrade
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| Total Liabilities & Equity | - | 8,084 | 6,429 | 5,253 | 4,307 | 4,221 | Upgrade
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| Total Debt | 188.18 | 205.59 | 343.41 | - | - | - | Upgrade
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| Net Cash (Debt) | 126.85 | 1,030 | -31.38 | 498.86 | 208.7 | 247.16 | Upgrade
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| Net Cash Growth | -79.00% | - | - | 139.04% | -15.56% | - | Upgrade
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| Net Cash Per Share | 3.63 | 51.61 | -1.58 | 25.10 | 10.16 | 12.07 | Upgrade
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| Filing Date Shares Outstanding | 20 | 19.9 | 19.79 | 19.76 | 19.66 | 20.4 | Upgrade
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| Total Common Shares Outstanding | 20 | 19.9 | 19.79 | 19.76 | 19.66 | 20.4 | Upgrade
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| Working Capital | - | 2,143 | 1,711 | 1,596 | 1,352 | 1,321 | Upgrade
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| Book Value Per Share | 274.12 | 265.54 | 221.14 | 199.07 | 171.47 | 158.30 | Upgrade
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| Tangible Book Value | 5,232 | 5,147 | 4,210 | 3,732 | 3,134 | 2,958 | Upgrade
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| Tangible Book Value Per Share | 261.50 | 258.64 | 212.70 | 188.85 | 159.41 | 145.00 | Upgrade
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| Land | - | 898.03 | 899.75 | 901.48 | 903.2 | 843.32 | Upgrade
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| Buildings | - | 1,305 | 672.08 | 580.15 | 568.03 | 206.19 | Upgrade
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| Machinery | - | 1,270 | 791.93 | 620.54 | 603.73 | 521.2 | Upgrade
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| Construction In Progress | - | 155.04 | 870.26 | 306.62 | 15.34 | 122.86 | Upgrade
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| Order Backlog | - | 8,542 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.