Aanchal Ispat Limited (BOM:538812)
India
· Delayed Price · Currency is INR 21.11
0.00 (0.00%)
At close: Mar 9, 2026
Aanchal Ispat 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 | - | 0.37 | 0.07 | 0.81 | 27.12 | 2.37 | Upgrade
|
| Short-Term Investments | - | 33.98 | 61.23 | 1.17 | 1.12 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 33.88 | 34.35 | 61.3 | 1.98 | 28.24 | 3.43 | Upgrade
|
| Cash Growth | 6.35% | -43.97% | 3003.75% | -93.01% | 723.50% | -87.08% | Upgrade
|
| Accounts Receivable | - | 56.23 | 564.93 | 546.36 | 768.36 | 733.77 | Upgrade
|
| Other Receivables | - | 10.94 | 36.14 | 36.64 | 27.28 | 47.48 | Upgrade
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| Receivables | - | 67.17 | 601.07 | 583 | 795.64 | 781.26 | Upgrade
|
| Inventory | - | 101.17 | 144.33 | 176.31 | 235.26 | 265.97 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.11 | 0.26 | 0.16 | 0.31 | Upgrade
|
| Other Current Assets | - | -0 | 16.56 | 11.09 | 9.11 | 10.53 | Upgrade
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| Total Current Assets | - | 202.99 | 823.37 | 772.63 | 1,068 | 1,061 | Upgrade
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| Property, Plant & Equipment | - | 243.91 | 250.34 | 257.59 | 263.73 | 257.34 | Upgrade
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| Long-Term Investments | - | 1.59 | 1.2 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 139.9 | 94.94 | 82 | 11.85 | - | Upgrade
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| Other Long-Term Assets | - | 0.05 | 0.05 | 0 | - | - | Upgrade
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| Total Assets | - | 588.44 | 1,170 | 1,113 | 1,345 | 1,320 | Upgrade
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| Accounts Payable | - | 27.2 | 24.32 | 9.84 | 47.07 | 36.46 | Upgrade
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| Accrued Expenses | - | 3.45 | 53.95 | 41.05 | 19.09 | 11.59 | Upgrade
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| Short-Term Debt | - | - | 146.64 | 140.84 | 140.58 | 107.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 694.46 | 111.13 | 32.14 | - | Upgrade
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| Current Income Taxes Payable | - | - | 17.92 | 17.92 | 17.92 | 17.92 | Upgrade
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| Other Current Liabilities | - | 189.97 | 61.76 | 1.27 | 11.97 | 38.83 | Upgrade
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| Total Current Liabilities | - | 220.62 | 999.04 | 322.05 | 268.78 | 212.6 | Upgrade
|
| Long-Term Debt | - | - | - | 556.96 | 606.44 | 600.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.31 | 2.63 | 1.99 | 1.62 | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Liabilities | - | 330 | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 553.93 | 1,002 | 881.01 | 876.83 | 815.01 | Upgrade
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| Common Stock | - | 208.54 | 208.54 | 208.54 | 208.54 | 208.54 | Upgrade
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| Additional Paid-In Capital | - | 145.48 | 145.87 | 145.87 | 145.87 | 145.87 | Upgrade
|
| Retained Earnings | - | -319.79 | -365.98 | -303.89 | -69.32 | -34.01 | Upgrade
|
| Comprehensive Income & Other | - | 0.29 | 179.82 | 181.57 | 182.94 | 184.3 | Upgrade
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| Shareholders' Equity | 64.01 | 34.51 | 168.25 | 232.09 | 468.03 | 504.7 | Upgrade
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| Total Liabilities & Equity | - | 588.44 | 1,170 | 1,113 | 1,345 | 1,320 | Upgrade
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| Total Debt | - | - | 841.1 | 808.93 | 779.16 | 708.14 | Upgrade
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| Net Cash (Debt) | 33.88 | 34.35 | -779.8 | -806.96 | -750.92 | -704.71 | Upgrade
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| Net Cash Per Share | 11.96 | 16.47 | -373.94 | -387.02 | -360.09 | -336.25 | Upgrade
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| Filing Date Shares Outstanding | 2.83 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 2.83 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Working Capital | - | -17.63 | -175.67 | 450.58 | 799.63 | 848.9 | Upgrade
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| Book Value Per Share | 22.59 | 16.55 | 80.68 | 111.30 | 224.43 | 242.02 | Upgrade
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| Tangible Book Value | 64.01 | 34.51 | 168.25 | 232.09 | 468.03 | 504.7 | Upgrade
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| Tangible Book Value Per Share | 22.59 | 16.55 | 80.68 | 111.30 | 224.43 | 242.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.