The Anup Engineering Limited (NSE:ANUP)

The Anup Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	257.39	40.51	25.11	177.48	310.88	94.95
Short-Term Investments	293.61	58.14	109.51	515.16	1.15	403.91
Trading Asset Securities	-	-	106.32	542.91	-	-
Cash & Short-Term Investments	551	98.65	240.93	1,236	312.03	498.86
Cash Growth	276.82%	-59.06%	-80.50%	295.97%	-37.45%	139.04%
Accounts Receivable	3,508	4,159	2,836	1,272	1,486	1,248
Other Receivables	-	45.13	12.72	30.55	5	17.01
Receivables	3,508	4,205	2,849	1,303	1,491	1,265
Inventory	1,147	1,007	1,473	1,653	1,269	901.97
Prepaid Expenses	-	30.46	135.4	43.27	136.44	44.17
Other Current Assets	510.21	303.58	754.49	413.14	133.57	85.26
Total Current Assets	5,716	5,645	5,453	4,648	3,342	2,795
Property, Plant & Equipment	3,867	3,804	3,497	3,150	2,877	2,136
Goodwill	126.16	126.16	126.16	-	-	-
Other Intangible Assets	57.16	70.6	104.09	137.26	167.01	202.01
Other Long-Term Assets	28.31	61.53	81.63	148.82	43.18	120.19
Total Assets	9,794	9,707	9,262	8,084	6,429	5,253

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	643.63	849.99	884.14	629.18	658.25	432.95
Accrued Expenses	-	120.31	113.31	107.04	40.05	25.44
Short-Term Debt	-	121.47	15.62	2.79	-	-
Current Portion of Long-Term Debt	1,084	738.8	212.02	54.84	43.15	-
Current Portion of Leases	4.9	2.08	3.24	1.65	-	-
Current Income Taxes Payable	120.11	173.23	186.23	173.72	154.1	103.72
Other Current Liabilities	712.31	275.84	1,451	1,536	735.55	637.06
Total Current Liabilities	2,565	2,282	2,866	2,505	1,631	1,199
Long-Term Debt	222.66	339.22	82.39	137.9	300.25	-
Long-Term Leases	75.44	18.78	26.53	8.41	-	-
Pension & Post-Retirement Benefits	-	59.84	57.77	23.99	-	3.34
Long-Term Deferred Tax Liabilities	97.22	96.98	109.75	124.49	120.98	116.51
Other Long-Term Liabilities	58.02	-	-	-	-	-
Total Liabilities	3,018	2,797	3,142	2,800	2,052	1,319

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200.32	200.32	200.27	99.51	98.96	98.81
Additional Paid-In Capital	-	1,775	1,771	1,722	1,803	1,799
Retained Earnings	-	4,890	4,116	3,335	2,457	2,021
Comprehensive Income & Other	6,576	45.33	31.54	128.16	18.12	14.78
Shareholders' Equity	6,776	6,910	6,120	5,284	4,377	3,934
Total Liabilities & Equity	9,794	9,707	9,262	8,084	6,429	5,253

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,387	1,220	339.8	205.59	343.41	-
Net Cash (Debt)	-835.65	-1,122	-98.87	1,030	-31.38	498.86
Net Cash Growth	-	-	-	-	-	139.04%
Net Cash Per Share	-41.63	-55.88	-4.93	51.61	-1.58	25.10
Filing Date Shares Outstanding	20.01	20.03	20.03	19.9	19.79	19.76
Total Common Shares Outstanding	20.01	20.03	20.03	19.9	19.79	19.76
Working Capital	3,151	3,363	2,587	2,143	1,711	1,596
Book Value Per Share	338.64	344.96	305.57	265.54	221.14	199.07
Tangible Book Value	6,593	6,713	5,889	5,147	4,210	3,732
Tangible Book Value Per Share	329.48	335.14	294.08	258.64	212.70	188.85
Land	-	422.67	422.67	898.03	899.75	901.48
Buildings	-	1,961	1,640	1,305	672.08	580.15
Machinery	-	1,888	1,577	1,270	791.93	620.54
Construction In Progress	-	15.73	99.15	155.04	870.26	306.62
Order Backlog	-	7,690	-	8,542	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error