NSE:ANYA 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
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
Cash & Equivalents	21.44	215.88	13.46	9.23	4.7
Short-Term Investments	-	-	3.46	1.15	1.28
Cash & Short-Term Investments	21.44	215.88	16.91	10.39	5.98
Cash Growth	26.76%	1176.50%	62.85%	73.60%	-
Accounts Receivable	371.44	318.62	173.33	147.52	65.69
Other Receivables	-	-	22.27	37.34	22.74
Receivables	414.11	318.62	195.6	184.86	88.42
Inventory	494.68	418.24	286.16	202.61	126.45
Prepaid Expenses	-	-	0.13	0.82	0.43
Other Current Assets	278.15	310.64	122.23	77.39	145.54
Total Current Assets	1,208	1,263	621.03	476.07	366.83
Property, Plant & Equipment	516.39	473.16	395.16	406.15	185.41
Goodwill	27.31	27.31	15.31	15.31	-
Long-Term Accounts Receivable	-	-	16.82	14.94	14.94
Long-Term Deferred Tax Assets	20.59	14.76	8.88	7.66	8.43
Other Long-Term Assets	6.18	45.9	14.46	14.99	13.33
Total Assets	1,963	1,884	1,114	965.58	610.33
Accounts Payable	226.74	109.63	144.46	127.05	89.75
Accrued Expenses	20.25	48.74	10.88	8.87	19.27
Short-Term Debt	-	-	286.38	133.43	120.91
Current Portion of Long-Term Debt	429.72	426.34	16.46	36.13	4.36
Current Income Taxes Payable	-	-	19.39	4.03	0.12
Other Current Liabilities	62.11	21.89	13.6	12.4	2.55
Total Current Liabilities	738.81	606.6	491.17	321.91	236.95
Long-Term Debt	250.68	358.96	188.93	342.7	140.36
Pension & Post-Retirement Benefits	7.68	7.68	7.79	10.44	9.01
Long-Term Deferred Tax Liabilities	-	2.7	-	-	-
Total Liabilities	997.17	975.94	687.89	675.05	386.31
Common Stock	240	240	176	320	320
Retained Earnings	-	-	-	-	-98.94
Comprehensive Income & Other	705.9	644.48	228.54	-46.62	2.95
Total Common Equity	945.9	884.48	404.54	273.38	224.02
Minority Interest	19.59	23.95	21.21	17.15	-
Shareholders' Equity	965.49	908.43	425.74	290.52	224.02
Total Liabilities & Equity	1,963	1,884	1,114	965.58	610.33
Total Debt	680.4	785.29	491.77	512.26	265.63
Net Cash (Debt)	-658.96	-569.41	-474.85	-501.87	-259.65
Net Cash Per Share	-5.16	-5.07	-5.40	-5.70	-2.95
Filing Date Shares Outstanding	118.14	136.22	88	88	88
Total Common Shares Outstanding	118.14	136.22	88	88	88
Working Capital	469.56	656.79	129.87	154.16	129.88
Book Value Per Share	8.01	6.49	4.60	3.11	2.55
Tangible Book Value	918.59	857.17	389.23	258.07	224.02
Tangible Book Value Per Share	7.78	6.29	4.42	2.93	2.55
Land	-	-	78.65	46.49	26.88
Buildings	-	-	178.46	136.68	109.59
Machinery	-	-	469.15	475.35	290.86
Construction In Progress	-	-	10.63	92.65	5.9

Source: S&P Capital IQ. Standard template. Financial Sources.