Anjani Finance Limited (BOM:531878)
India
· Delayed Price · Currency is INR 9.91
+0.26 (2.69%)
At close: Apr 29, 2026
Anjani Finance 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 | - | 47.2 | 41.28 | 53.7 | 46.93 | 49.08 | Upgrade
|
| Cash & Short-Term Investments | 50.25 | 47.2 | 41.28 | 53.7 | 46.93 | 49.08 | Upgrade
|
| Cash Growth | 10846.84% | 14.32% | -23.12% | 14.43% | -4.37% | 2649.50% | Upgrade
|
| Accounts Receivable | - | - | 0.6 | 0.58 | 0.74 | 1.71 | Upgrade
|
| Receivables | - | - | 0.6 | 52.55 | 29.71 | 47.96 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 1.19 | 1.17 | 1.64 | 1.05 | Upgrade
|
| Other Current Assets | - | 1.94 | 2.66 | 2.66 | 3.58 | 2.69 | Upgrade
|
| Total Current Assets | - | 49.16 | 45.73 | 110.07 | 81.86 | 100.78 | Upgrade
|
| Property, Plant & Equipment | - | 0.18 | 1.31 | 1.36 | 1.42 | 1.46 | Upgrade
|
| Long-Term Investments | - | 103.66 | 103.66 | 190.15 | 171.59 | 103.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.35 | - | Upgrade
|
| Total Assets | - | 153 | 150.69 | 301.58 | 257.21 | 205.89 | Upgrade
|
| Accounts Payable | - | - | 2.14 | 2.12 | 2.06 | 0.68 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.42 | 1.09 | 0.98 | 1.21 | Upgrade
|
| Short-Term Debt | - | 0.06 | 0.06 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.26 | 1.07 | 0.74 | - | - | Upgrade
|
| Total Current Liabilities | - | 1.56 | 3.7 | 3.95 | 3.04 | 1.89 | Upgrade
|
| Long-Term Debt | - | - | - | 69.02 | 61.14 | 70.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.22 | 0.18 | - | 0.1 | Upgrade
|
| Total Liabilities | - | 1.58 | 3.92 | 73.15 | 64.18 | 72.89 | Upgrade
|
| Common Stock | - | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 39.75 | - | - | Upgrade
|
| Retained Earnings | - | 49.98 | 45.34 | 86.82 | 91.6 | 31.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.43 | - | - | Upgrade
|
| Shareholders' Equity | 151.97 | 151.42 | 146.78 | 228.43 | 193.03 | 133 | Upgrade
|
| Total Liabilities & Equity | - | 153 | 150.69 | 301.58 | 257.21 | 205.89 | Upgrade
|
| Total Debt | 12.58 | 0.06 | 0.06 | 69.02 | 61.14 | 70.91 | Upgrade
|
| Net Cash (Debt) | 37.67 | 47.14 | 41.23 | -15.32 | -14.21 | -21.83 | Upgrade
|
| Net Cash Growth | - | 14.35% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.77 | 4.65 | 4.06 | -1.51 | -1.41 | -2.17 | Upgrade
|
| Filing Date Shares Outstanding | 10.75 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Total Common Shares Outstanding | 10.75 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Working Capital | - | 47.6 | 42.03 | 106.12 | 78.82 | 98.88 | Upgrade
|
| Book Value Per Share | 14.98 | 14.93 | 14.47 | 22.52 | 19.03 | 13.11 | Upgrade
|
| Tangible Book Value | 151.97 | 151.42 | 146.78 | 228.43 | 193.03 | 133 | Upgrade
|
| Tangible Book Value Per Share | 14.98 | 14.93 | 14.47 | 22.52 | 19.03 | 13.11 | Upgrade
|
| Machinery | - | 24.67 | 25.75 | 25.75 | 25.75 | 25.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.