Anlon Technology Solutions Limited (NSE:ANLON)
India
· Delayed Price · Currency is INR 505.15
+63.15 (14.29%)
Apr 29, 2026, 3:27 PM IST
NSE:ANLON 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 58.43 | 40.18 | 102.26 | 69.13 | 47.11 | 36.84 | Upgrade
|
| Cash & Short-Term Investments | 58.43 | 40.18 | 102.26 | 69.13 | 47.11 | 36.84 | Upgrade
|
| Cash Growth | -70.41% | -60.71% | 47.94% | 46.72% | 27.87% | 68.80% | Upgrade
|
| Accounts Receivable | 206.35 | 233.71 | 116.14 | 111.29 | 73.16 | 65.61 | Upgrade
|
| Other Receivables | - | - | 0.97 | 0.14 | 0.18 | - | Upgrade
|
| Receivables | 206.35 | 233.71 | 117.11 | 111.43 | 73.34 | 70.31 | Upgrade
|
| Inventory | 134.26 | 182.76 | 41.2 | 15.23 | 14.82 | 4.93 | Upgrade
|
| Prepaid Expenses | - | 12.2 | 7.77 | 3.65 | 0.95 | 0.67 | Upgrade
|
| Other Current Assets | 222.36 | 120.96 | 73.55 | 39.98 | 21.35 | 17.53 | Upgrade
|
| Total Current Assets | 621.4 | 589.81 | 341.89 | 239.42 | 157.57 | 130.27 | Upgrade
|
| Property, Plant & Equipment | 258.07 | 187.23 | 84.38 | 39.87 | 38.71 | 15.82 | Upgrade
|
| Long-Term Investments | - | 27.83 | 7.39 | 54.3 | 4.96 | 4.47 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.41 | 2.05 | 0 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.8 | 1.57 | 0.74 | 0.77 | Upgrade
|
| Other Long-Term Assets | 38.34 | 3.75 | 4.61 | 4.12 | 7.68 | 3.92 | Upgrade
|
| Total Assets | 919.69 | 810.03 | 442.13 | 339.28 | 209.69 | 155.28 | Upgrade
|
| Accounts Payable | 48.31 | 66.85 | 40.79 | 9.04 | 49.53 | 47.46 | Upgrade
|
| Accrued Expenses | - | 7.83 | 5.32 | 12.9 | 10.57 | 37.02 | Upgrade
|
| Short-Term Debt | 96.14 | 71.71 | 32.32 | 1.84 | 15.57 | 9.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.64 | 2.17 | 20.55 | 15.21 | 1.86 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.57 | - | 1.2 | 5.12 | 2.02 | Upgrade
|
| Other Current Liabilities | 116.06 | 58.36 | 54.49 | 27.39 | 33.45 | 24.28 | Upgrade
|
| Total Current Liabilities | 260.51 | 207.95 | 135.1 | 72.92 | 129.44 | 122.53 | Upgrade
|
| Long-Term Debt | 4.9 | 5.71 | 0.33 | 6.42 | 27.27 | 4.35 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.05 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.33 | 8.08 | 8.8 | 7.23 | 4.1 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 277.3 | 221.88 | 144.23 | 86.56 | 160.86 | 130.7 | Upgrade
|
| Common Stock | 62.55 | 62.55 | 56.05 | 56.05 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 362.4 | 143.55 | 143.55 | - | - | Upgrade
|
| Retained Earnings | - | 163.19 | 98.29 | 53.12 | 48.73 | 24.48 | Upgrade
|
| Shareholders' Equity | 642.38 | 588.15 | 297.89 | 252.72 | 48.83 | 24.58 | Upgrade
|
| Total Liabilities & Equity | 919.69 | 810.03 | 442.13 | 339.28 | 209.69 | 155.28 | Upgrade
|
| Total Debt | 101.04 | 79.05 | 34.83 | 28.8 | 58.1 | 16.11 | Upgrade
|
| Net Cash (Debt) | -42.61 | -38.88 | 67.44 | 40.32 | -10.99 | 20.74 | Upgrade
|
| Net Cash Growth | - | - | 67.25% | - | - | 3.47% | Upgrade
|
| Net Cash Per Share | -6.69 | -6.33 | 12.03 | 8.94 | -2.74 | 5.17 | Upgrade
|
| Filing Date Shares Outstanding | 6.26 | 6.26 | 5.61 | 5.61 | 4.01 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 6.26 | 6.26 | 5.61 | 5.61 | 4.01 | 4.01 | Upgrade
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| Working Capital | 360.89 | 381.86 | 206.8 | 166.5 | 28.13 | 7.73 | Upgrade
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| Book Value Per Share | 102.70 | 94.02 | 53.15 | 45.09 | 12.18 | 6.13 | Upgrade
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| Tangible Book Value | 641.15 | 586.75 | 295.85 | 252.72 | 48.82 | 24.54 | Upgrade
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| Tangible Book Value Per Share | 102.50 | 93.80 | 52.78 | 45.09 | 12.17 | 6.12 | Upgrade
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| Land | - | 24.39 | 24.39 | 24.39 | 23.96 | - | Upgrade
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| Buildings | - | 119.12 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Machinery | - | 41.47 | 14.48 | 12.05 | 9.85 | 8.94 | Upgrade
|
| Construction In Progress | - | 17.08 | 44.31 | 0.11 | - | - | Upgrade
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| Leasehold Improvements | - | 0.6 | 0.5 | 0.44 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.