Antarctica Limited (NSE:ANTGRAPHIC)
India
· Delayed Price · Currency is INR 0.800
+0.020 (2.56%)
Mar 10, 2026, 10:00 AM IST
Antarctica 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 | - | 1.2 | 3.21 | 4.06 | 3.02 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.2 | 3.21 | 4.06 | 3.02 | 2.16 | Upgrade
|
| Cash Growth | 91.36% | -62.76% | -20.98% | 34.69% | 39.32% | 5.34% | Upgrade
|
| Accounts Receivable | - | 336.79 | 47.97 | 46.78 | 50.06 | 49.49 | Upgrade
|
| Receivables | - | 336.79 | 48.13 | 46.78 | 50.06 | 49.49 | Upgrade
|
| Inventory | - | 36.61 | 48.79 | 48.64 | 45.03 | 43.74 | Upgrade
|
| Other Current Assets | - | 2.19 | 0.28 | 0.16 | 0.16 | -0 | Upgrade
|
| Total Current Assets | - | 376.78 | 100.4 | 99.63 | 98.26 | 95.39 | Upgrade
|
| Property, Plant & Equipment | - | 51.51 | 63.36 | 64.02 | 65.07 | 68.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 29.81 | 26.97 | 28.26 | 28.26 | 28.26 | Upgrade
|
| Other Long-Term Assets | - | 1.54 | 2.47 | 6.72 | 5.39 | 5.35 | Upgrade
|
| Total Assets | - | 506.21 | 193.26 | 200.66 | 199.49 | 200.58 | Upgrade
|
| Accounts Payable | - | 153.72 | 1.4 | 0.43 | 0.53 | 1.05 | Upgrade
|
| Accrued Expenses | - | 0.12 | - | 0.3 | 0.09 | 0.6 | Upgrade
|
| Other Current Liabilities | - | 140.89 | 0.42 | 2.25 | 2.61 | 2.22 | Upgrade
|
| Total Current Liabilities | - | 294.73 | 1.82 | 2.98 | 3.23 | 3.87 | Upgrade
|
| Long-Term Debt | - | 51.84 | 28.56 | 30.51 | 29.04 | 29.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 346.57 | 30.38 | 33.49 | 32.26 | 33.51 | Upgrade
|
| Common Stock | - | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade
|
| Additional Paid-In Capital | - | 0.5 | 0.5 | - | - | - | Upgrade
|
| Retained Earnings | - | 4.13 | 7.36 | -27.54 | -27.49 | 12.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 39.7 | 39.7 | - | Upgrade
|
| Shareholders' Equity | 171.07 | 159.64 | 162.88 | 167.17 | 167.22 | 167.07 | Upgrade
|
| Total Liabilities & Equity | - | 506.21 | 193.26 | 200.66 | 199.49 | 200.58 | Upgrade
|
| Total Debt | 111.67 | 51.84 | 28.56 | 30.51 | 29.04 | 29.64 | Upgrade
|
| Net Cash (Debt) | -110.52 | -50.64 | -25.35 | -26.45 | -26.02 | -27.48 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.31 | -0.18 | -0.17 | -0.17 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 150.91 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade
|
| Total Common Shares Outstanding | 150.91 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade
|
| Working Capital | - | 82.05 | 98.58 | 96.66 | 95.03 | 91.52 | Upgrade
|
| Book Value Per Share | 1.28 | 1.03 | 1.05 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Tangible Book Value | 171.07 | 159.64 | 162.88 | 167.17 | 167.22 | 167.07 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.03 | 1.05 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Buildings | - | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | Upgrade
|
| Machinery | - | 262.17 | 273.49 | 272.94 | 272.82 | 275.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.