NSE:ANYA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	145.84	215.88	13.46	9.23	4.7
Short-Term Investments	-	-	3.46	1.15	1.28
Cash & Short-Term Investments	145.84	215.88	16.91	10.39	5.98
Cash Growth	-32.44%	1176.50%	62.85%	73.60%	-
Accounts Receivable	366.12	318.62	173.33	147.52	65.69
Other Receivables	-	-	22.27	37.34	22.74
Receivables	366.12	318.62	195.6	184.86	88.42
Inventory	492.46	418.24	286.16	202.61	126.45
Prepaid Expenses	-	-	0.13	0.82	0.43
Other Current Assets	349.58	310.64	122.23	77.39	145.54
Total Current Assets	1,354	1,263	621.03	476.07	366.83
Property, Plant & Equipment	601.78	473.16	395.16	406.15	185.41
Goodwill	27.31	27.31	15.31	15.31	-
Long-Term Accounts Receivable	-	-	16.82	14.94	14.94
Long-Term Deferred Tax Assets	13.56	14.76	8.88	7.66	8.43
Other Long-Term Assets	6.19	45.9	14.46	14.99	13.33
Total Assets	2,075	1,884	1,114	965.58	610.33
Accounts Payable	153.09	109.63	144.46	127.05	89.75
Accrued Expenses	-	48.74	10.88	8.87	19.27
Short-Term Debt	548.92	-	286.38	133.43	120.91
Current Portion of Long-Term Debt	-	426.34	16.46	36.13	4.36
Current Income Taxes Payable	-	-	19.39	4.03	0.12
Other Current Liabilities	98.07	21.89	13.6	12.4	2.55
Total Current Liabilities	800.07	606.6	491.17	321.91	236.95
Long-Term Debt	274.67	358.96	188.93	342.7	140.36
Pension & Post-Retirement Benefits	-	7.68	7.79	10.44	9.01
Long-Term Deferred Tax Liabilities	2.44	2.7	-	-	-
Other Long-Term Liabilities	6.97	-	-	-	-
Total Liabilities	1,084	975.94	687.89	675.05	386.31
Common Stock	240	240	176	320	320
Retained Earnings	-	-	-	-	-98.94
Comprehensive Income & Other	724.8	644.48	228.54	-46.62	2.95
Total Common Equity	964.8	884.48	404.54	273.38	224.02
Minority Interest	26.16	23.95	21.21	17.15	-
Shareholders' Equity	990.96	908.43	425.74	290.52	224.02
Total Liabilities & Equity	2,075	1,884	1,114	965.58	610.33
Total Debt	823.59	785.29	491.77	512.26	265.63
Net Cash (Debt)	-677.75	-569.41	-474.85	-501.87	-259.65
Net Cash Per Share	-5.64	-5.07	-5.40	-5.70	-2.95
Filing Date Shares Outstanding	121.99	136.22	88	88	88
Total Common Shares Outstanding	121.99	136.22	88	88	88
Working Capital	553.93	656.79	129.87	154.16	129.88
Book Value Per Share	7.91	6.49	4.60	3.11	2.55
Tangible Book Value	937.49	857.17	389.23	258.07	224.02
Tangible Book Value Per Share	7.69	6.29	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