ANS Industries Limited (BOM:531406)
India
· Delayed Price · Currency is INR 17.00
0.00 (0.00%)
At close: Mar 6, 2026
ANS Industries 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 | - | 2.37 | 2.21 | 2.12 | 4.69 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.37 | 2.21 | 2.12 | 4.69 | 2.76 | Upgrade
|
| Cash Growth | -62.21% | 7.45% | 3.91% | -54.69% | 69.48% | 14.13% | Upgrade
|
| Accounts Receivable | - | 0.18 | 11.86 | 11.85 | 11.75 | 11.75 | Upgrade
|
| Receivables | - | 0.18 | 14.53 | 14.53 | 14.37 | 63.87 | Upgrade
|
| Other Current Assets | - | 0.67 | 7.04 | 7.01 | 7 | 7 | Upgrade
|
| Total Current Assets | - | 3.22 | 23.78 | 23.67 | 26.06 | 73.63 | Upgrade
|
| Property, Plant & Equipment | - | 41.13 | 49.55 | 54.42 | 70.34 | 82.32 | Upgrade
|
| Long-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.82 | 0.51 | 1.09 | 3.27 | 5.46 | Upgrade
|
| Other Long-Term Assets | - | 2.23 | 3.93 | 3.92 | 3.9 | 3.9 | Upgrade
|
| Total Assets | - | 59.9 | 94.82 | 100.17 | 121.64 | 183.39 | Upgrade
|
| Accounts Payable | - | 0.03 | 2.93 | 3.01 | 2.97 | 2.83 | Upgrade
|
| Accrued Expenses | - | 0.61 | 3.57 | 3.63 | 3.46 | 0.41 | Upgrade
|
| Short-Term Debt | - | 15.43 | 15.43 | 15.43 | 15.43 | 59.8 | Upgrade
|
| Other Current Liabilities | - | 13.79 | 19.54 | 20.49 | 19.26 | 20.84 | Upgrade
|
| Total Current Liabilities | - | 29.87 | 41.47 | 42.57 | 41.12 | 83.87 | Upgrade
|
| Long-Term Debt | - | - | 0.5 | 1 | 7.45 | 7.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.79 | 0.79 | 0.78 | 0.78 | Upgrade
|
| Total Liabilities | - | 29.87 | 42.76 | 44.36 | 49.35 | 92.1 | Upgrade
|
| Common Stock | - | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | Upgrade
|
| Retained Earnings | - | -62.52 | -40.5 | -36.75 | -20.27 | -1.27 | Upgrade
|
| Shareholders' Equity | 27.56 | 30.03 | 52.06 | 55.81 | 72.29 | 91.29 | Upgrade
|
| Total Liabilities & Equity | - | 59.9 | 94.82 | 100.17 | 121.64 | 183.39 | Upgrade
|
| Total Debt | 15.44 | 15.43 | 15.94 | 16.44 | 22.88 | 67.24 | Upgrade
|
| Net Cash (Debt) | -13.41 | -13.06 | -13.73 | -14.31 | -18.19 | -64.48 | Upgrade
|
| Net Cash Per Share | -1.45 | -1.41 | -1.47 | -1.55 | -1.81 | -6.97 | Upgrade
|
| Filing Date Shares Outstanding | 9.34 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Total Common Shares Outstanding | 9.34 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
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| Working Capital | - | -26.65 | -17.7 | -18.9 | -15.07 | -10.24 | Upgrade
|
| Book Value Per Share | 3.08 | 3.25 | 5.62 | 6.03 | 7.81 | 9.86 | Upgrade
|
| Tangible Book Value | 27.56 | 30.03 | 52.06 | 55.81 | 72.29 | 91.29 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 3.25 | 5.62 | 6.03 | 7.81 | 9.86 | Upgrade
|
| Land | - | 28.5 | 33.15 | 33.45 | 33.45 | - | Upgrade
|
| Buildings | - | 61.99 | 61.99 | 61.99 | 61.99 | - | Upgrade
|
| Machinery | - | 24.16 | 25.05 | 25.05 | 70.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.