Anirit Ventures Limited (BOM:530705)
India
· Delayed Price · Currency is INR 41.16
-0.84 (-2.00%)
At close: Mar 9, 2026
Anirit Ventures 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 | - | 1.43 | 0.52 | 0.29 | 0.31 | 1.03 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.97 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 1.43 | 0.52 | 0.29 | 0.31 | 7 | Upgrade
|
| Cash Growth | 10308.33% | 178.45% | 79.51% | -7.65% | -95.56% | 23.84% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 3.68 | Upgrade
|
| Receivables | - | - | - | - | - | 3.68 | Upgrade
|
| Other Current Assets | - | 0.66 | 1.57 | 1.04 | 2.23 | 1.64 | Upgrade
|
| Total Current Assets | - | 2.09 | 2.08 | 1.33 | 2.54 | 12.33 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 5.75 | 6.68 | 7.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Total Assets | - | 2.09 | 2.08 | 7.08 | 9.22 | 19.53 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.21 | 0.46 | 0.33 | 0.24 | Upgrade
|
| Short-Term Debt | - | - | 0.21 | 0.95 | 0.6 | 1.01 | Upgrade
|
| Other Current Liabilities | - | 1.26 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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| Total Current Liabilities | - | 1.48 | 2.73 | 3.71 | 3.23 | 3.55 | Upgrade
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| Long-Term Debt | - | 72.55 | 63.42 | 128.22 | 124.22 | 112.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 74.03 | 66.15 | 131.93 | 127.44 | 116.11 | Upgrade
|
| Common Stock | - | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | - | -131.94 | -124.07 | -184.84 | -178.22 | -183.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 27 | Upgrade
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| Shareholders' Equity | -89.23 | -71.94 | -64.07 | -124.84 | -118.22 | -96.58 | Upgrade
|
| Total Liabilities & Equity | - | 2.09 | 2.08 | 7.08 | 9.22 | 19.53 | Upgrade
|
| Total Debt | 87.05 | 72.55 | 63.64 | 129.17 | 124.82 | 113.56 | Upgrade
|
| Net Cash (Debt) | -84.55 | -71.12 | -63.12 | -128.88 | -124.51 | -106.56 | Upgrade
|
| Net Cash Per Share | -14.09 | -11.85 | -10.52 | -21.41 | -20.69 | -17.83 | Upgrade
|
| Filing Date Shares Outstanding | 5.96 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 5.96 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | - | 0.61 | -0.65 | -2.38 | -0.68 | 8.78 | Upgrade
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| Book Value Per Share | - | -11.99 | -10.68 | -20.81 | -19.70 | -16.10 | Upgrade
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| Tangible Book Value | -89.23 | -71.94 | -64.07 | -124.84 | -118.22 | -96.58 | Upgrade
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| Tangible Book Value Per Share | - | -11.99 | -10.68 | -20.81 | -19.70 | -16.10 | Upgrade
|
| Land | - | - | - | 0.47 | 0.47 | 0.47 | Upgrade
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| Buildings | - | - | - | 15.5 | 15.5 | 15.5 | Upgrade
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| Machinery | - | - | - | 12.11 | 15.14 | 15.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.