Anya Polytech & Fertilizers Limited (NSE:ANYA)

NSE:ANYA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.46	9.23	4.7
Short-Term Investments	3.46	1.15	1.28
Cash & Short-Term Investments	16.91	10.39	5.98
Cash Growth	62.85%	73.60%	-
Accounts Receivable	173.33	147.52	65.69
Other Receivables	22.27	37.34	22.74
Receivables	195.6	184.86	88.42
Inventory	286.16	202.61	126.45
Prepaid Expenses	0.13	0.82	0.43
Other Current Assets	122.23	77.39	145.54
Total Current Assets	621.03	476.07	366.83
Property, Plant & Equipment	395.16	406.15	185.41
Goodwill	15.31	15.31	-
Long-Term Accounts Receivable	16.82	14.94	14.94
Long-Term Deferred Tax Assets	8.88	7.66	8.43
Other Long-Term Assets	14.46	14.99	13.33
Total Assets	1,114	965.58	610.33
Accounts Payable	144.46	127.05	89.75
Accrued Expenses	10.88	8.87	19.27
Short-Term Debt	286.38	133.43	120.91
Current Portion of Long-Term Debt	16.46	36.13	4.36
Current Income Taxes Payable	19.39	4.03	0.12
Other Current Liabilities	13.6	12.4	2.55
Total Current Liabilities	491.17	321.91	236.95
Long-Term Debt	188.93	342.7	140.36
Total Liabilities	687.89	675.05	386.31
Common Stock	176	320	320
Retained Earnings	-	-	-98.94
Comprehensive Income & Other	228.54	-46.62	2.95
Total Common Equity	404.54	273.38	224.02
Minority Interest	21.21	17.15	-
Shareholders' Equity	425.74	290.52	224.02
Total Liabilities & Equity	1,114	965.58	610.33
Total Debt	491.77	512.26	265.63
Net Cash (Debt)	-474.85	-501.87	-259.65
Net Cash Per Share	-5.40	-5.70	-2.95
Filing Date Shares Outstanding	88	88	88
Total Common Shares Outstanding	88	88	88
Working Capital	129.87	154.16	129.88
Book Value Per Share	4.60	3.11	2.55
Tangible Book Value	389.23	258.07	224.02
Tangible Book Value Per Share	4.42	2.93	2.55
Land	78.65	46.49	26.88
Buildings	178.46	136.68	109.59
Machinery	469.15	475.35	290.86
Construction In Progress	10.63	92.65	5.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.