Anna Infrastructures Limited (BOM:530799)
India
· Delayed Price · Currency is INR 34.66
-2.10 (-5.71%)
At close: Apr 28, 2026
Anna Infrastructures 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 | - | 2.03 | 1.59 | 1.03 | 1.58 | 0.91 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Loans & Lease Receivables | - | 38.03 | 42.3 | 40.47 | 45.09 | 46.11 | Upgrade
|
| Other Receivables | - | 10.43 | 0.42 | 0.41 | 0.65 | 0.65 | Upgrade
|
| Property, Plant & Equipment | - | 3.09 | 3.88 | 4.64 | 5.68 | 6.87 | Upgrade
|
| Other Current Assets | - | 0.47 | 3.05 | 2.67 | 0.27 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.32 | 0.32 | 0.25 | - | Upgrade
|
| Other Long-Term Assets | - | 14.95 | 7.08 | 1.06 | 0.65 | 1.07 | Upgrade
|
| Total Assets | - | 110.11 | 105.01 | 99.13 | 98.17 | 100.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.87 | 1.45 | 1.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.74 | 1.98 | Upgrade
|
| Current Income Taxes Payable | - | 1.67 | 1.88 | 0.74 | - | 0.88 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.21 | 0.24 | 0.17 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 1.6 | 1.24 | 1.6 | - | - | Upgrade
|
| Total Liabilities | - | 3.53 | 3.36 | 3.45 | 4.77 | 6.64 | Upgrade
|
| Common Stock | - | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Retained Earnings | - | 68.58 | - | 57.69 | 55.4 | 55.89 | Upgrade
|
| Comprehensive Income & Other | - | - | 63.65 | - | - | - | Upgrade
|
| Shareholders' Equity | 106.94 | 106.58 | 101.65 | 95.69 | 93.4 | 93.89 | Upgrade
|
| Total Liabilities & Equity | - | 110.11 | 105.01 | 99.13 | 98.17 | 100.53 | Upgrade
|
| Total Debt | - | - | - | 0.87 | 2.2 | 3.43 | Upgrade
|
| Net Cash (Debt) | 4.3 | 2.03 | 1.59 | 0.17 | -0.62 | -2.52 | Upgrade
|
| Net Cash Growth | 106.59% | 27.88% | 857.23% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.11 | 0.53 | 0.42 | 0.04 | -0.16 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Total Common Shares Outstanding | 3.79 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Working Capital | - | 89.87 | 91.63 | 91.26 | 87.54 | 87.69 | Upgrade
|
| Book Value Per Share | 26.88 | 28.05 | 26.75 | 25.18 | 24.58 | 24.71 | Upgrade
|
| Tangible Book Value | 106.94 | 106.58 | 101.65 | 95.69 | 93.4 | 93.89 | Upgrade
|
| Tangible Book Value Per Share | 26.88 | 28.05 | 26.75 | 25.18 | 24.58 | 24.71 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.