ANG Lifesciences India Limited (BOM:540694)
India
· Delayed Price · Currency is INR 23.00
-0.40 (-1.71%)
At close: Mar 9, 2026
ANG Lifesciences India 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 | - | 1.57 | 3.19 | 3.24 | 3.46 | 38.63 | Upgrade
|
| Short-Term Investments | - | 34.78 | 54.17 | 58.53 | 63.06 | - | Upgrade
|
| Cash & Short-Term Investments | 35.79 | 36.36 | 57.35 | 61.78 | 66.52 | 38.63 | Upgrade
|
| Cash Growth | -9.62% | -36.61% | -7.16% | -7.14% | 72.20% | 7.29% | Upgrade
|
| Accounts Receivable | - | 665.39 | 732.78 | 831.48 | 1,021 | 587.43 | Upgrade
|
| Other Receivables | - | 9.91 | 8.08 | 15.19 | 10.82 | 54.71 | Upgrade
|
| Receivables | - | 675.29 | 740.85 | 846.67 | 1,031 | 642.15 | Upgrade
|
| Inventory | - | 541.09 | 477.66 | 484.87 | 369.59 | 192.59 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 2.09 | 3.43 | 3.04 | 1 | Upgrade
|
| Other Current Assets | - | 399.19 | 511.41 | 451.78 | 457.61 | 284.33 | Upgrade
|
| Total Current Assets | - | 1,653 | 1,789 | 1,849 | 1,928 | 1,159 | Upgrade
|
| Property, Plant & Equipment | - | 571.93 | 583.97 | 881.48 | 926.14 | 238.65 | Upgrade
|
| Long-Term Investments | - | 0.26 | 0.26 | 0.26 | 0.26 | 35.2 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 63.72 | 44.59 | 41.2 | 42.85 | - | Upgrade
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| Other Long-Term Assets | - | 6.64 | 6.19 | 5.16 | 12.93 | 1.66 | Upgrade
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| Total Assets | - | 2,296 | 2,424 | 2,777 | 2,910 | 1,437 | Upgrade
|
| Accounts Payable | - | 660.74 | 661.79 | 681.86 | 706.29 | 400.4 | Upgrade
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| Accrued Expenses | - | 105.45 | 98.47 | 62.56 | 59.61 | 77.84 | Upgrade
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| Short-Term Debt | - | 558.83 | 503.25 | 449.29 | 465.84 | 329.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.89 | 49.7 | 45.16 | 87.74 | 31.93 | Upgrade
|
| Current Portion of Leases | - | 9.04 | 8.18 | 5.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 42.63 | 176.63 | 189.11 | 50.47 | Upgrade
|
| Current Unearned Revenue | - | 12 | 10 | - | - | - | Upgrade
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| Other Current Liabilities | - | 30.66 | 71.64 | 202.31 | 154.3 | 25.59 | Upgrade
|
| Total Current Liabilities | - | 1,434 | 1,446 | 1,623 | 1,663 | 915.61 | Upgrade
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| Long-Term Debt | - | 188.61 | 139.49 | 184.94 | 216.37 | 70.29 | Upgrade
|
| Long-Term Leases | - | 18.7 | 27.73 | 23.06 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.76 | 11.44 | 10.61 | 14.95 | 4.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 13.34 | 14.91 | 6.15 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | - | 1.75 | 23.94 | 58.08 | 172.25 | 27.86 | Upgrade
|
| Total Liabilities | - | 1,656 | 1,662 | 1,914 | 2,073 | 1,021 | Upgrade
|
| Common Stock | - | 130.58 | 130.58 | 130.58 | 103.67 | 51.83 | Upgrade
|
| Additional Paid-In Capital | - | 56.17 | 56.17 | 56.17 | 63.09 | 105.06 | Upgrade
|
| Retained Earnings | - | 406.09 | 529.11 | 628.51 | 624.02 | 258.94 | Upgrade
|
| Comprehensive Income & Other | - | 46.91 | 46.91 | 46.91 | 46.91 | - | Upgrade
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| Shareholders' Equity | 590.08 | 639.76 | 762.77 | 862.18 | 837.69 | 415.83 | Upgrade
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| Total Liabilities & Equity | - | 2,296 | 2,424 | 2,777 | 2,910 | 1,437 | Upgrade
|
| Total Debt | 898.74 | 832.06 | 728.37 | 707.48 | 769.95 | 431.61 | Upgrade
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| Net Cash (Debt) | -862.95 | -795.7 | -671.01 | -645.71 | -703.43 | -392.98 | Upgrade
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| Net Cash Per Share | -66.04 | -60.93 | -51.39 | -49.70 | -54.28 | -30.33 | Upgrade
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| Filing Date Shares Outstanding | 13.19 | 13.06 | 13.06 | 13.06 | 12.96 | 12.96 | Upgrade
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| Total Common Shares Outstanding | 13.19 | 13.06 | 13.06 | 13.06 | 12.96 | 12.96 | Upgrade
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| Working Capital | - | 219.03 | 343.7 | 225.69 | 265.23 | 243.08 | Upgrade
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| Book Value Per Share | 44.85 | 48.99 | 58.41 | 66.03 | 64.65 | 32.09 | Upgrade
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| Tangible Book Value | 590.08 | 639.76 | 762.77 | 862.18 | 837.69 | 413.52 | Upgrade
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| Tangible Book Value Per Share | 44.85 | 48.99 | 58.41 | 66.03 | 64.65 | 31.91 | Upgrade
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| Land | - | 60.1 | 57.78 | 148.57 | 153.43 | 23.81 | Upgrade
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| Buildings | - | 445.69 | 409.6 | 515.7 | 519.71 | 130.83 | Upgrade
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| Machinery | - | 710.32 | 693.16 | 774.45 | 746.59 | 218.87 | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.