Anjani Foods Limited (BOM:511153)
India
· Delayed Price · Currency is INR 17.85
+0.32 (1.83%)
At close: Mar 9, 2026
Anjani Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.47 | 3.14 | 2.48 | 4.34 | 5.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.25 | 3.47 | 3.14 | 2.48 | 4.35 | 5.45 | Upgrade
|
| Cash Growth | -11.29% | 10.68% | 26.50% | -42.96% | -20.29% | 3.95% | Upgrade
|
| Accounts Receivable | - | 15.83 | 14.09 | 15.88 | 12.04 | 6.73 | Upgrade
|
| Other Receivables | - | - | - | 1.44 | 0.34 | 15.25 | Upgrade
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| Receivables | - | 15.83 | 14.09 | 18.69 | 13.57 | 48.15 | Upgrade
|
| Inventory | - | 33.24 | 36.86 | 45.48 | 51.85 | 36.54 | Upgrade
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| Prepaid Expenses | - | 0.97 | 0.49 | 0.48 | 0.34 | 1.25 | Upgrade
|
| Other Current Assets | - | 5.93 | 12.93 | 5.08 | 7.55 | 5.82 | Upgrade
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| Total Current Assets | - | 59.43 | 67.5 | 72.21 | 77.66 | 97.21 | Upgrade
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| Property, Plant & Equipment | - | 323.44 | 278.32 | 232.78 | 224.58 | 192.1 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Goodwill | - | 16 | 16 | 16 | 16 | 11.57 | Upgrade
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| Other Intangible Assets | - | 0.32 | 0.25 | 0.43 | 0.68 | 0.56 | Upgrade
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| Other Long-Term Assets | - | 5.55 | 7.06 | 3.63 | 6.6 | 6.08 | Upgrade
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| Total Assets | - | 404.73 | 369.13 | 325.05 | 325.57 | 307.57 | Upgrade
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| Accounts Payable | - | 45.75 | 45.66 | 36.35 | 38.48 | 38.42 | Upgrade
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| Accrued Expenses | - | 15.65 | 13.99 | 11.99 | 16.92 | 11.9 | Upgrade
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| Short-Term Debt | - | 25.08 | 25.2 | 24.56 | 25.22 | 17.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.99 | 17.57 | 14.55 | 9.64 | 9.39 | Upgrade
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| Current Portion of Leases | - | 1.78 | 0.8 | 1.54 | 1.4 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.5 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1.22 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 2.97 | 3.13 | 6.55 | 1.16 | 4.79 | Upgrade
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| Total Current Liabilities | - | 114.95 | 106.33 | 95.53 | 92.82 | 82.31 | Upgrade
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| Long-Term Debt | - | 66.66 | 45.95 | 45.59 | 47.92 | 37.43 | Upgrade
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| Long-Term Leases | - | 2.18 | - | 0.89 | 2.32 | - | Upgrade
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| Long-Term Unearned Revenue | - | 32.6 | 60.12 | 44.9 | 59 | 59.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.83 | 5.13 | 4.53 | 2.67 | 3.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.21 | 12.66 | 8.13 | 3.31 | 1.77 | Upgrade
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| Other Long-Term Liabilities | - | 17.03 | 1.1 | 0.16 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | - | 253.44 | 231.3 | 199.73 | 208.09 | 184.47 | Upgrade
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| Common Stock | - | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | Upgrade
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| Additional Paid-In Capital | - | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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| Retained Earnings | - | 100.24 | 85.96 | 72.36 | 63.19 | 64.99 | Upgrade
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| Total Common Equity | 158.77 | 158.35 | 144.07 | 130.47 | 121.3 | 123.1 | Upgrade
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| Minority Interest | - | -7.06 | -6.24 | -5.15 | -3.83 | - | Upgrade
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| Shareholders' Equity | 150.96 | 151.29 | 137.83 | 125.33 | 117.48 | 123.1 | Upgrade
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| Total Liabilities & Equity | - | 404.73 | 369.13 | 325.05 | 325.57 | 307.57 | Upgrade
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| Total Debt | 115.93 | 116.69 | 89.51 | 87.12 | 86.5 | 64.64 | Upgrade
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| Net Cash (Debt) | -111.68 | -113.22 | -86.37 | -84.64 | -82.15 | -59.19 | Upgrade
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| Net Cash Per Share | -4.14 | -4.05 | -3.09 | -3.03 | -2.94 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 29.32 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | Upgrade
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| Working Capital | - | -55.52 | -38.83 | -23.32 | -15.16 | 14.9 | Upgrade
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| Book Value Per Share | 2.65 | 5.67 | 5.15 | 4.67 | 4.34 | 4.40 | Upgrade
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| Tangible Book Value | 148.27 | 142.04 | 127.82 | 114.05 | 104.63 | 110.97 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 5.08 | 4.57 | 4.08 | 3.74 | 3.97 | Upgrade
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| Land | - | 46.92 | 46.92 | 36.63 | 36.63 | 34.21 | Upgrade
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| Buildings | - | 104.73 | 102.44 | 82.77 | 79.37 | 77.59 | Upgrade
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| Machinery | - | 257.58 | 194.55 | 169.33 | 149.81 | 111.5 | Upgrade
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| Construction In Progress | - | 0.18 | 5.18 | - | - | - | Upgrade
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| Leasehold Improvements | - | 2.43 | 2.43 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.