The Anup Engineering Limited (NSE:ANUP)
India · Delayed Price · Currency is INR 2,154.70
+64.10 (3.07%)
Jul 30, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 126.05 | 25.11 | 177.48 | 310.88 | 94.95 |
Short-Term Investments | - | 109.51 | 515.16 | 1.15 | 403.91 |
Trading Asset Securities | - | 106.32 | 542.91 | - | - |
Cash & Short-Term Investments | 126.05 | 240.93 | 1,236 | 312.03 | 498.86 |
Cash Growth | -47.68% | -80.50% | 295.97% | -37.45% | 139.04% |
Accounts Receivable | 4,159 | 2,836 | 1,272 | 1,486 | 1,248 |
Other Receivables | 2.48 | 12.72 | 30.55 | 5 | 17.01 |
Receivables | 4,162 | 2,849 | 1,303 | 1,491 | 1,265 |
Inventory | 1,007 | 1,473 | 1,653 | 1,269 | 901.97 |
Prepaid Expenses | - | 135.4 | 43.27 | 136.44 | 44.17 |
Other Current Assets | 349.29 | 754.51 | 413.14 | 133.57 | 85.26 |
Total Current Assets | 5,645 | 5,453 | 4,648 | 3,342 | 2,795 |
Property, Plant & Equipment | 3,804 | 3,497 | 3,150 | 2,877 | 2,136 |
Goodwill | 126.16 | 126.16 | - | - | - |
Other Intangible Assets | 70.6 | 104.09 | 137.26 | 167.01 | 202.01 |
Other Long-Term Assets | 61.53 | 81.63 | 148.82 | 43.18 | 120.19 |
Total Assets | 9,707 | 9,262 | 8,084 | 6,429 | 5,253 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 849.99 | 884.14 | 629.18 | 658.25 | 432.95 |
Accrued Expenses | - | 113.31 | 107.04 | 40.05 | 25.44 |
Short-Term Debt | - | 15.62 | 2.79 | - | - |
Current Portion of Long-Term Debt | 738.8 | 212.02 | 54.84 | 43.15 | - |
Current Portion of Leases | 2.08 | 3.24 | 1.65 | - | - |
Current Income Taxes Payable | 173.23 | 186.25 | 173.72 | 154.1 | 103.72 |
Other Current Liabilities | 517.62 | 1,451 | 1,536 | 735.55 | 637.06 |
Total Current Liabilities | 2,282 | 2,866 | 2,505 | 1,631 | 1,199 |
Long-Term Debt | 339.22 | 82.39 | 137.9 | 300.25 | - |
Long-Term Leases | 18.78 | 26.53 | 8.41 | - | - |
Pension & Post-Retirement Benefits | 59.84 | 57.77 | 23.99 | - | 3.34 |
Long-Term Deferred Tax Liabilities | 96.98 | 109.75 | 124.49 | 120.98 | 116.51 |
Total Liabilities | 2,797 | 3,142 | 2,800 | 2,052 | 1,319 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 200.32 | 200.27 | 99.51 | 98.96 | 98.81 |
Additional Paid-In Capital | - | 1,771 | 1,722 | 1,803 | 1,799 |
Retained Earnings | - | 4,116 | 3,335 | 2,457 | 2,021 |
Comprehensive Income & Other | 6,710 | 31.54 | 128.16 | 18.12 | 14.78 |
Shareholders' Equity | 6,910 | 6,120 | 5,284 | 4,377 | 3,934 |
Total Liabilities & Equity | 9,707 | 9,262 | 8,084 | 6,429 | 5,253 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,099 | 339.8 | 205.59 | 343.41 | - |
Net Cash (Debt) | -972.82 | -98.87 | 1,030 | -31.38 | 498.86 |
Net Cash Growth | - | - | - | - | 139.04% |
Net Cash Per Share | -48.46 | -4.93 | 51.61 | -1.58 | 25.10 |
Filing Date Shares Outstanding | 20.03 | 20.03 | 19.9 | 19.79 | 19.76 |
Total Common Shares Outstanding | 20.03 | 20.03 | 19.9 | 19.79 | 19.76 |
Working Capital | 3,363 | 2,587 | 2,143 | 1,711 | 1,596 |
Book Value Per Share | 344.92 | 305.57 | 265.54 | 221.14 | 199.07 |
Tangible Book Value | 6,713 | 5,889 | 5,147 | 4,210 | 3,732 |
Tangible Book Value Per Share | 335.10 | 294.08 | 258.64 | 212.70 | 188.85 |
Land | - | 422.67 | 898.03 | 899.75 | 901.48 |
Buildings | - | 1,640 | 1,305 | 672.08 | 580.15 |
Machinery | - | 1,577 | 1,270 | 791.93 | 620.54 |
Construction In Progress | - | 99.15 | 155.04 | 870.26 | 306.62 |
Order Backlog | - | 7,410 | 8,542 | - | - |