The Anup Engineering Limited (NSE:ANUP)
India
· Delayed Price · Currency is INR 2,796.40
-9.30 (-0.33%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 156.81 | 177.48 | 310.88 | 94.95 | 38.7 | Upgrade
|
| Short-Term Investments | 106.32 | 515.16 | 1.15 | 403.91 | 170 | Upgrade
|
| Trading Asset Securities | - | 542.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 263.13 | 1,236 | 312.03 | 498.86 | 208.7 | Upgrade
|
| Cash Growth | -78.70% | 295.97% | -37.45% | 139.04% | -15.56% | Upgrade
|
| Accounts Receivable | 2,836 | 1,272 | 1,486 | 1,248 | 1,101 | Upgrade
|
| Other Receivables | 3.43 | 30.55 | 5 | 17.01 | 19.28 | Upgrade
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| Receivables | 2,840 | 1,303 | 1,491 | 1,265 | 1,120 | Upgrade
|
| Inventory | 1,473 | 1,653 | 1,269 | 901.97 | 667.8 | Upgrade
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| Prepaid Expenses | - | 43.27 | 136.44 | 44.17 | 58.5 | Upgrade
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| Other Current Assets | 877 | 413.14 | 133.57 | 85.26 | 106.63 | Upgrade
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| 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
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| Other Intangible Assets | 104.09 | 137.26 | 167.01 | 202.01 | 237.2 | Upgrade
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| Other Long-Term Assets | 81.63 | 148.82 | 43.18 | 120.19 | 12.07 | Upgrade
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| Total Assets | 9,262 | 8,084 | 6,429 | 5,253 | 4,307 | Upgrade
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| Accounts Payable | 884.14 | 629.18 | 658.25 | 432.95 | 269.47 | Upgrade
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| Accrued Expenses | - | 107.04 | 40.05 | 25.44 | 44.61 | Upgrade
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| Short-Term Debt | - | 2.79 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 212.02 | 54.84 | 43.15 | - | - | Upgrade
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| Current Portion of Leases | 3.24 | 1.65 | - | - | - | Upgrade
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| Current Income Taxes Payable | 186.22 | 173.72 | 154.1 | 103.72 | - | Upgrade
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| Other Current Liabilities | 1,580 | 1,536 | 735.55 | 637.06 | 496.06 | Upgrade
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| Total Current Liabilities | 2,866 | 2,505 | 1,631 | 1,199 | 810.14 | Upgrade
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| Long-Term Debt | 82.39 | 137.9 | 300.25 | - | - | Upgrade
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| Long-Term Leases | 26.53 | 8.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.75 | 124.49 | 120.98 | 116.51 | 124.74 | Upgrade
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| Total Liabilities | 3,142 | 2,800 | 2,052 | 1,319 | 935.73 | Upgrade
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| Common Stock | 200.27 | 99.51 | 98.96 | 98.81 | 98.31 | Upgrade
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| Additional Paid-In Capital | - | 1,722 | 1,803 | 1,799 | 1,789 | Upgrade
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| Retained Earnings | - | 3,335 | 2,457 | 2,021 | 1,470 | Upgrade
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| Comprehensive Income & Other | 5,919 | 128.16 | 18.12 | 14.78 | 14.12 | Upgrade
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| Shareholders' Equity | 6,120 | 5,284 | 4,377 | 3,934 | 3,371 | Upgrade
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| Total Liabilities & Equity | 9,262 | 8,084 | 6,429 | 5,253 | 4,307 | Upgrade
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| Total Debt | 324.18 | 205.59 | 343.41 | - | - | Upgrade
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| Net Cash (Debt) | -61.05 | 1,030 | -31.38 | 498.86 | 208.7 | Upgrade
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| Net Cash Growth | - | - | - | 139.04% | -15.56% | Upgrade
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| Net Cash Per Share | -3.05 | 51.61 | -1.58 | 25.10 | 10.16 | Upgrade
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| Filing Date Shares Outstanding | 20.02 | 19.9 | 19.79 | 19.76 | 19.66 | Upgrade
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| Total Common Shares Outstanding | 20.02 | 19.9 | 19.79 | 19.76 | 19.66 | Upgrade
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| Working Capital | 2,587 | 2,143 | 1,711 | 1,596 | 1,352 | Upgrade
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| Book Value Per Share | 305.64 | 265.54 | 221.14 | 199.07 | 171.47 | Upgrade
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| Tangible Book Value | 5,889 | 5,147 | 4,210 | 3,732 | 3,134 | Upgrade
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| Tangible Book Value Per Share | 294.14 | 258.64 | 212.70 | 188.85 | 159.41 | Upgrade
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| Land | - | 898.03 | 899.75 | 901.48 | 903.2 | Upgrade
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| Buildings | - | 1,305 | 672.08 | 580.15 | 568.03 | Upgrade
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| Machinery | - | 1,270 | 791.93 | 620.54 | 603.73 | Upgrade
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| Construction In Progress | - | 155.04 | 870.26 | 306.62 | 15.34 | Upgrade
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| Order Backlog | - | 8,542 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.