The Anup Engineering Limited (NSE:ANUP)
India · Delayed Price · Currency is INR 2,328.70
+11.20 (0.48%)
Sep 4, 2025, 3:30 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 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 | - | 25.11 | 177.48 | 310.88 | 94.95 | 38.7 | Upgrade |
Short-Term Investments | - | 109.51 | 515.16 | 1.15 | 403.91 | 170 | Upgrade |
Trading Asset Securities | - | 106.32 | 542.91 | - | - | - | Upgrade |
Cash & Short-Term Investments | 240.93 | 240.93 | 1,236 | 312.03 | 498.86 | 208.7 | Upgrade |
Cash Growth | -80.50% | -80.50% | 295.97% | -37.45% | 139.04% | -15.56% | Upgrade |
Accounts Receivable | - | 2,836 | 1,272 | 1,486 | 1,248 | 1,101 | Upgrade |
Other Receivables | - | 12.72 | 30.55 | 5 | 17.01 | 19.28 | Upgrade |
Receivables | - | 2,849 | 1,303 | 1,491 | 1,265 | 1,120 | Upgrade |
Inventory | - | 1,473 | 1,653 | 1,269 | 901.97 | 667.8 | Upgrade |
Prepaid Expenses | - | 135.4 | 43.27 | 136.44 | 44.17 | 58.5 | Upgrade |
Other Current Assets | - | 754.51 | 413.14 | 133.57 | 85.26 | 106.63 | Upgrade |
Total Current Assets | - | 5,453 | 4,648 | 3,342 | 2,795 | 2,162 | Upgrade |
Property, Plant & Equipment | - | 3,497 | 3,150 | 2,877 | 2,136 | 1,896 | Upgrade |
Goodwill | - | 126.16 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 104.09 | 137.26 | 167.01 | 202.01 | 237.2 | Upgrade |
Other Long-Term Assets | - | 81.63 | 148.82 | 43.18 | 120.19 | 12.07 | Upgrade |
Total Assets | - | 9,262 | 8,084 | 6,429 | 5,253 | 4,307 | Upgrade |
Accounts Payable | - | 884.14 | 629.18 | 658.25 | 432.95 | 269.47 | Upgrade |
Accrued Expenses | - | 113.31 | 107.04 | 40.05 | 25.44 | 44.61 | Upgrade |
Short-Term Debt | - | 15.62 | 2.79 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 212.02 | 54.84 | 43.15 | - | - | Upgrade |
Current Portion of Leases | - | 3.24 | 1.65 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 186.25 | 173.72 | 154.1 | 103.72 | - | Upgrade |
Other Current Liabilities | - | 1,451 | 1,536 | 735.55 | 637.06 | 496.06 | Upgrade |
Total Current Liabilities | - | 2,866 | 2,505 | 1,631 | 1,199 | 810.14 | Upgrade |
Long-Term Debt | - | 82.39 | 137.9 | 300.25 | - | - | Upgrade |
Long-Term Leases | - | 26.53 | 8.41 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 109.75 | 124.49 | 120.98 | 116.51 | 124.74 | Upgrade |
Total Liabilities | - | 3,142 | 2,800 | 2,052 | 1,319 | 935.73 | Upgrade |
Common Stock | - | 200.27 | 99.51 | 98.96 | 98.81 | 98.31 | Upgrade |
Additional Paid-In Capital | - | 1,771 | 1,722 | 1,803 | 1,799 | 1,789 | Upgrade |
Retained Earnings | - | 4,116 | 3,335 | 2,457 | 2,021 | 1,470 | Upgrade |
Comprehensive Income & Other | - | 31.54 | 128.16 | 18.12 | 14.78 | 14.12 | Upgrade |
Shareholders' Equity | 6,120 | 6,120 | 5,284 | 4,377 | 3,934 | 3,371 | Upgrade |
Total Liabilities & Equity | - | 9,262 | 8,084 | 6,429 | 5,253 | 4,307 | Upgrade |
Total Debt | 339.8 | 339.8 | 205.59 | 343.41 | - | - | Upgrade |
Net Cash (Debt) | -98.87 | -98.87 | 1,030 | -31.38 | 498.86 | 208.7 | Upgrade |
Net Cash Growth | - | - | - | - | 139.04% | -15.56% | Upgrade |
Net Cash Per Share | -4.93 | -4.93 | 51.61 | -1.58 | 25.10 | 10.16 | Upgrade |
Filing Date Shares Outstanding | 20.03 | 20.03 | 19.9 | 19.79 | 19.76 | 19.66 | Upgrade |
Total Common Shares Outstanding | 20.03 | 20.03 | 19.9 | 19.79 | 19.76 | 19.66 | Upgrade |
Working Capital | - | 2,587 | 2,143 | 1,711 | 1,596 | 1,352 | Upgrade |
Book Value Per Share | 305.57 | 305.57 | 265.54 | 221.14 | 199.07 | 171.47 | Upgrade |
Tangible Book Value | 5,889 | 5,889 | 5,147 | 4,210 | 3,732 | 3,134 | Upgrade |
Tangible Book Value Per Share | 294.08 | 294.08 | 258.64 | 212.70 | 188.85 | 159.41 | Upgrade |
Land | - | 422.67 | 898.03 | 899.75 | 901.48 | 903.2 | Upgrade |
Buildings | - | 1,640 | 1,305 | 672.08 | 580.15 | 568.03 | Upgrade |
Machinery | - | 1,577 | 1,270 | 791.93 | 620.54 | 603.73 | Upgrade |
Construction In Progress | - | 99.15 | 155.04 | 870.26 | 306.62 | 15.34 | Upgrade |
Order Backlog | - | 7,410 | 8,542 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.