Angel Fibers Limited (BOM:541006)
India
· Delayed Price · Currency is INR 13.10
-0.10 (-0.76%)
At close: Mar 10, 2026
Angel Fibers 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 | Sep '25 Sep 30, 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 | 1.59 | 1.52 | 0.62 | 0.2 | 0.11 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 1.52 | 0.62 | 0.2 | 0.11 | 0.14 | Upgrade
|
| Cash Growth | 11.95% | 144.44% | 215.23% | 87.62% | -27.08% | -93.36% | Upgrade
|
| Accounts Receivable | 112.98 | 108.15 | 117.35 | 112.28 | 107.25 | 94.01 | Upgrade
|
| Other Receivables | 59.92 | 75.58 | 108.23 | 49.72 | 57.47 | 68.9 | Upgrade
|
| Receivables | 228.66 | 183.73 | 225.59 | 161.99 | 164.72 | 162.91 | Upgrade
|
| Inventory | 239.86 | 230.83 | 168.53 | 191.32 | 244.78 | 137.64 | Upgrade
|
| Prepaid Expenses | - | 3.06 | 0.67 | 0.69 | 0.7 | 0.68 | Upgrade
|
| Other Current Assets | - | 17.38 | 20.69 | 20.21 | 21.12 | 45.18 | Upgrade
|
| Total Current Assets | 470.11 | 436.52 | 416.1 | 374.41 | 431.43 | 346.56 | Upgrade
|
| Property, Plant & Equipment | 347.04 | 373.68 | 436.89 | 514.89 | 585.14 | 653.7 | Upgrade
|
| Long-Term Investments | 5.98 | 48.44 | 23.18 | 26.88 | 23.82 | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.43 | 18.52 | 16.08 | 13.05 | 9.88 | 4.79 | Upgrade
|
| Other Long-Term Assets | 18.18 | 0.2 | - | - | 0 | 8.45 | Upgrade
|
| Total Assets | 860.74 | 877.37 | 892.27 | 929.26 | 1,051 | 1,017 | Upgrade
|
| Accounts Payable | 102.99 | 119.31 | 137.94 | 99.44 | 34.9 | 46.11 | Upgrade
|
| Accrued Expenses | 0.79 | 22.66 | 15.78 | 12.22 | 14.7 | 14.75 | Upgrade
|
| Short-Term Debt | - | 96.52 | 96.67 | 17.32 | 57.89 | 102.25 | Upgrade
|
| Current Portion of Long-Term Debt | 378.81 | 85.37 | 85.37 | 81.64 | 92.43 | 108.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.46 | 6.09 | Upgrade
|
| Other Current Liabilities | 32.63 | 6.63 | - | 0.18 | 6.89 | 10.44 | Upgrade
|
| Total Current Liabilities | 515.21 | 330.5 | 335.77 | 210.8 | 207.26 | 288.12 | Upgrade
|
| Long-Term Debt | 44.68 | 263.43 | 291.33 | 455.74 | 530.89 | 511.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.97 | 3.87 | 3.97 | 1.99 | 1.37 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 563.86 | 597.79 | 631.07 | 668.53 | 739.52 | 799.89 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 46.88 | 29.59 | 11.2 | 10.73 | 61.09 | -32.66 | Upgrade
|
| Shareholders' Equity | 296.88 | 279.59 | 261.2 | 260.73 | 311.09 | 217.34 | Upgrade
|
| Total Liabilities & Equity | 860.74 | 877.37 | 892.27 | 929.26 | 1,051 | 1,017 | Upgrade
|
| Total Debt | 423.48 | 445.32 | 473.37 | 554.7 | 681.21 | 721.79 | Upgrade
|
| Net Cash (Debt) | -421.89 | -443.8 | -472.75 | -554.5 | -681.1 | -721.64 | Upgrade
|
| Net Cash Per Share | -16.03 | -17.75 | -18.91 | -22.18 | -27.24 | -28.87 | Upgrade
|
| Filing Date Shares Outstanding | 25.03 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25.03 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | -45.1 | 106.02 | 80.34 | 163.61 | 224.17 | 58.44 | Upgrade
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| Book Value Per Share | 11.86 | 11.18 | 10.45 | 10.43 | 12.44 | 8.69 | Upgrade
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| Tangible Book Value | 296.88 | 279.57 | 261.18 | 260.7 | 311.05 | 217.28 | Upgrade
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| Tangible Book Value Per Share | 11.86 | 11.18 | 10.45 | 10.43 | 12.44 | 8.69 | Upgrade
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| Land | - | 6.85 | 6.85 | 6.85 | 6.85 | - | Upgrade
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| Buildings | - | 268.37 | 268.37 | 269.99 | 269.99 | - | Upgrade
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| Machinery | - | 1,027 | 1,026 | 1,027 | 1,010 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.