Anuroop Packaging Limited (BOM:542865)
India
· Delayed Price · Currency is INR 11.66
-0.84 (-6.72%)
At close: Apr 29, 2026
Anuroop Packaging 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 3.38 | 3.1 | 0.85 | 7.67 | 26.64 | Upgrade
|
| Cash & Short-Term Investments | 3.86 | 3.38 | 3.1 | 0.85 | 7.67 | 26.64 | Upgrade
|
| Cash Growth | 92.47% | 9.09% | 265.68% | -88.94% | -71.22% | -44.61% | Upgrade
|
| Accounts Receivable | - | 65.4 | 53.33 | 84.96 | 55.87 | 47.83 | Upgrade
|
| Receivables | - | 65.4 | 53.33 | 84.96 | 55.98 | 47.94 | Upgrade
|
| Inventory | - | 24.18 | 22.84 | 17.67 | 24.25 | 17.27 | Upgrade
|
| Other Current Assets | - | 109.48 | 75.64 | 51.03 | 185.21 | 125.77 | Upgrade
|
| Total Current Assets | - | 202.44 | 154.91 | 154.5 | 273.11 | 217.62 | Upgrade
|
| Property, Plant & Equipment | - | 148.05 | 132.23 | 102.56 | 65.54 | 26.66 | Upgrade
|
| Long-Term Investments | - | 154.95 | 134.95 | 125.07 | 0.63 | 0.63 | Upgrade
|
| Goodwill | - | - | - | 0.25 | 0.75 | 1.25 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Other Long-Term Assets | - | 8.01 | 7.3 | 8.32 | 16.84 | 16.55 | Upgrade
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| Total Assets | - | 513.55 | 429.52 | 390.7 | 357.01 | 262.72 | Upgrade
|
| Accounts Payable | - | 11 | 10.75 | 15.27 | 10.95 | 5.71 | Upgrade
|
| Accrued Expenses | - | 8.36 | 5.58 | 61.31 | 38.24 | 52.63 | Upgrade
|
| Short-Term Debt | - | 61.38 | 39.51 | 10.96 | 79.42 | 33.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.49 | 16.55 | 6.05 | 5.3 | 3.19 | Upgrade
|
| Current Income Taxes Payable | - | -1.87 | -1.49 | 11.78 | 9.31 | 7.54 | Upgrade
|
| Other Current Liabilities | - | 11.56 | 8.66 | 6 | 7.47 | 7.26 | Upgrade
|
| Total Current Liabilities | - | 102.92 | 79.55 | 111.39 | 150.69 | 109.57 | Upgrade
|
| Long-Term Debt | - | 76.42 | 89.09 | 59.14 | 13.32 | 14.97 | Upgrade
|
| Long-Term Leases | - | 1.21 | 1.21 | 1.13 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.67 | 1.47 | 1.34 | 0.93 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.52 | 1 | 1.46 | - | 0.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
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| Total Liabilities | - | 187.74 | 172.31 | 174.45 | 164.93 | 126.29 | Upgrade
|
| Common Stock | - | 110.53 | 106.63 | 106.63 | 106.63 | 76.61 | Upgrade
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| Additional Paid-In Capital | - | 16.69 | 4.99 | 4.99 | 4.99 | 2.74 | Upgrade
|
| Retained Earnings | - | 185.95 | 145.59 | 104.63 | 80.46 | 57.08 | Upgrade
|
| Comprehensive Income & Other | - | 12.35 | - | - | - | - | Upgrade
|
| Total Common Equity | 339.24 | 325.52 | 257.21 | 216.25 | 192.08 | 136.43 | Upgrade
|
| Minority Interest | - | 0.28 | - | - | - | - | Upgrade
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| Shareholders' Equity | 339.54 | 325.81 | 257.21 | 216.25 | 192.08 | 136.43 | Upgrade
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| Total Liabilities & Equity | - | 513.55 | 429.52 | 390.7 | 357.01 | 262.72 | Upgrade
|
| Total Debt | 146.58 | 151.5 | 146.36 | 77.29 | 98.03 | 51.41 | Upgrade
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| Net Cash (Debt) | -142.72 | -148.12 | -143.26 | -76.44 | -90.36 | -24.77 | Upgrade
|
| Net Cash Per Share | -14.07 | -13.40 | -13.43 | -7.17 | -10.02 | -3.23 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 11.05 | 10.66 | 10.66 | 10.66 | 7.66 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 11.05 | 10.66 | 10.66 | 10.66 | 7.66 | Upgrade
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| Working Capital | - | 99.52 | 75.36 | 43.12 | 122.42 | 108.05 | Upgrade
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| Book Value Per Share | 32.21 | 29.45 | 24.12 | 20.28 | 18.01 | 17.81 | Upgrade
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| Tangible Book Value | 339.24 | 325.41 | 257.07 | 216 | 191.33 | 135.18 | Upgrade
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| Tangible Book Value Per Share | 32.21 | 29.44 | 24.11 | 20.26 | 17.94 | 17.65 | Upgrade
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| Land | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Buildings | - | 50.22 | 50.22 | 50.09 | 49.26 | 8.14 | Upgrade
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| Machinery | - | 77.54 | 77.1 | 37.27 | 24.75 | 24.75 | Upgrade
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| Construction In Progress | - | 47.11 | 20.83 | 20.33 | 1.55 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.