Anjani Portland Cement Limited (NSE:APCL)

Anjani Portland Cement Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	9.3	24.5	2.9	119.2	93.2
Short-Term Investments	-	-	0.2	0.2	1.4	1,771
Cash & Short-Term Investments	9.3	9.3	24.7	3.1	120.6	1,864
Cash Growth	-62.35%	-62.35%	696.77%	-97.43%	-93.53%	185.23%
Accounts Receivable	-	250.9	412.9	418	625.6	158
Other Receivables	-	6.1	189	194.1	28.4	105.4
Receivables	-	257	601.9	612.1	654	263.4
Inventory	-	489	571.1	680.4	492.5	277.3
Prepaid Expenses	-	-	12.3	14.5	13.1	5.9
Other Current Assets	-	341	161.1	125.9	336.4	162.2
Total Current Assets	-	1,096	1,371	1,436	1,617	2,573
Property, Plant & Equipment	-	5,052	5,339	5,642	6,038	2,029
Goodwill	-	2,392	2,392	2,392	2,392	-
Other Intangible Assets	-	731	758.3	785.7	813	0.1
Other Long-Term Assets	-	161.4	147	152.4	305.9	56.4
Total Assets	-	9,433	10,007	10,408	11,166	4,658
Accounts Payable	-	682.1	589.1	582.6	602	232.8
Accrued Expenses	-	-	316.4	281.8	370.5	261.4
Short-Term Debt	-	404.8	190.4	282.2	168	-
Current Portion of Long-Term Debt	-	-	-	300	1,050	-
Current Portion of Leases	-	1.1	0.3	0.2	9.7	7.1
Current Income Taxes Payable	-	-	-	-	39	74.9
Current Unearned Revenue	-	-	0.7	0.7	0.7	0.7
Other Current Liabilities	-	1,154	904.3	749.2	804.6	335.3
Total Current Liabilities	-	2,242	2,001	2,197	3,045	912.2
Long-Term Debt	-	4,225	4,075	3,775	3,750	-
Long-Term Leases	-	-	2.1	3.8	31.2	20.9
Long-Term Unearned Revenue	-	-	-	0.5	1.2	1.9
Long-Term Deferred Tax Liabilities	-	768.2	926.6	1,037	1,091	253.9
Other Long-Term Liabilities	-	37.4	26.8	24.3	25.6	6.4
Total Liabilities	-	7,272	7,036	7,041	7,950	1,195
Common Stock	-	293.7	293.7	293.7	252.9	252.9
Additional Paid-In Capital	-	-	1,446	1,446	681	681
Retained Earnings	-	-	126.1	1,522	2,173	2,529
Comprehensive Income & Other	-	1,844	1,079	76.1	76.1	-
Total Common Equity	2,137	2,137	2,944	3,337	3,183	3,463
Minority Interest	-	23	27	29.5	33.3	-
Shareholders' Equity	2,160	2,160	2,971	3,367	3,217	3,463
Total Liabilities & Equity	-	9,433	10,007	10,408	11,166	4,658
Total Debt	4,630	4,630	4,267	4,361	5,009	28
Net Cash (Debt)	-4,621	-4,621	-4,243	-4,358	-4,888	1,836
Net Cash Growth	-	-	-	-	-	190.23%
Net Cash Per Share	-157.41	-157.30	-144.43	-167.51	-193.32	72.61
Filing Date Shares Outstanding	29.31	29.39	29.37	29.37	25.29	25.29
Total Common Shares Outstanding	29.31	29.39	29.37	29.37	25.29	25.29
Working Capital	-	-1,146	-630.1	-760.7	-1,428	1,661
Book Value Per Share	72.72	72.72	100.24	113.61	125.89	136.96
Tangible Book Value	-985.9	-985.9	-206.1	159.3	-22	3,463
Tangible Book Value Per Share	-33.55	-33.55	-7.02	5.42	-0.87	136.95
Land	-	-	1,807	1,767	1,700	121
Buildings	-	-	1,342	1,340	1,324	365
Machinery	-	-	4,755	4,685	4,622	2,634
Construction In Progress	-	-	31	8	14.1	8.3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.