Aanchal Ispat Limited (BOM:538812)
India
· Delayed Price · Currency is INR 36.04
0.00 (0.00%)
At close: Apr 27, 2026
Aanchal Ispat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 60.38 | 0.37 | 0.07 | 0.81 | 27.12 | Upgrade
|
| Short-Term Investments | - | 33.98 | 61.23 | 1.17 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 60.38 | 34.35 | 61.3 | 1.98 | 28.24 | Upgrade
|
| Cash Growth | 75.79% | -43.97% | 3003.75% | -93.01% | 723.50% | Upgrade
|
| Accounts Receivable | 101.14 | 56.23 | 564.93 | 546.36 | 768.36 | Upgrade
|
| Other Receivables | 2.19 | 10.94 | 36.14 | 36.64 | 27.28 | Upgrade
|
| Receivables | 103.33 | 67.17 | 601.07 | 583 | 795.64 | Upgrade
|
| Inventory | 93.27 | 101.17 | 144.33 | 176.31 | 235.26 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.11 | 0.26 | 0.16 | Upgrade
|
| Other Current Assets | 57.77 | -0 | 16.56 | 11.09 | 9.11 | Upgrade
|
| Total Current Assets | 314.75 | 202.99 | 823.37 | 772.63 | 1,068 | Upgrade
|
| Property, Plant & Equipment | 240.19 | 243.91 | 250.34 | 257.59 | 263.73 | Upgrade
|
| Long-Term Investments | 1.37 | 1.59 | 1.2 | 0.88 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.78 | 139.9 | 94.94 | 82 | 11.85 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0 | - | Upgrade
|
| Total Assets | 689.13 | 588.44 | 1,170 | 1,113 | 1,345 | Upgrade
|
| Accounts Payable | 53.75 | 27.2 | 24.32 | 9.84 | 47.07 | Upgrade
|
| Accrued Expenses | - | 3.45 | 53.95 | 41.05 | 19.09 | Upgrade
|
| Short-Term Debt | - | - | 146.64 | 140.84 | 140.58 | Upgrade
|
| Current Portion of Long-Term Debt | 16.89 | - | 694.46 | 111.13 | 32.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 17.92 | 17.92 | 17.92 | Upgrade
|
| Other Current Liabilities | 273.16 | 189.97 | 61.76 | 1.27 | 11.97 | Upgrade
|
| Total Current Liabilities | 343.8 | 220.62 | 999.04 | 322.05 | 268.78 | Upgrade
|
| Long-Term Debt | - | - | - | 556.96 | 606.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.39 | 3.31 | 2.63 | 1.99 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 260 | 330 | - | 0 | - | Upgrade
|
| Total Liabilities | 607.19 | 553.93 | 1,002 | 881.01 | 876.83 | Upgrade
|
| Common Stock | 28.33 | 208.54 | 208.54 | 208.54 | 208.54 | Upgrade
|
| Additional Paid-In Capital | - | 145.48 | 145.87 | 145.87 | 145.87 | Upgrade
|
| Retained Earnings | - | -319.79 | -365.98 | -303.89 | -69.32 | Upgrade
|
| Comprehensive Income & Other | 53.6 | 0.29 | 179.82 | 181.57 | 182.94 | Upgrade
|
| Shareholders' Equity | 81.94 | 34.51 | 168.25 | 232.09 | 468.03 | Upgrade
|
| Total Liabilities & Equity | 689.13 | 588.44 | 1,170 | 1,113 | 1,345 | Upgrade
|
| Total Debt | 16.89 | - | 841.1 | 808.93 | 779.16 | Upgrade
|
| Net Cash (Debt) | 43.49 | 34.35 | -779.8 | -806.96 | -750.92 | Upgrade
|
| Net Cash Growth | 26.62% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 15.34 | 16.47 | -373.94 | -387.02 | -360.09 | Upgrade
|
| Filing Date Shares Outstanding | 2.83 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
|
| Total Common Shares Outstanding | 2.83 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
|
| Working Capital | -29.05 | -17.63 | -175.67 | 450.58 | 799.63 | Upgrade
|
| Book Value Per Share | 28.97 | 16.55 | 80.68 | 111.30 | 224.43 | Upgrade
|
| Tangible Book Value | 81.94 | 34.51 | 168.25 | 232.09 | 468.03 | Upgrade
|
| Tangible Book Value Per Share | 28.97 | 16.55 | 80.68 | 111.30 | 224.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.