Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
540.72
403.68
432.75
338.54
358.74
195.70
Shareholder's Funds
540.72
403.68
432.75
338.54
358.74
195.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
619.06
648.94
310.52
287.20
287.76
185.81
Secured Loans
619.06
648.94
310.52
287.20
287.76
185.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.07
-85.11
-90.71
-81.36
-67.94
-51.70
Other Long Term Liabilities
21.77
46.57
16.53
46.51
48.29
22.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
35.06
31.00
0.00
Total Non-Current Liabilities
621.54
686.34
326.20
332.18
334.81
194.51
Current Liabilities
Trade Payables
62.58
45.66
36.68
29.30
22.97
11.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
35.06
31.00
0.00
Total Current Liabilities
278.11
194.45
145.48
99.44
87.54
78.56
Total Liabilities
1,440.38
1,284.47
904.42
770.16
781.09
468.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.17
101.74
77.53
75.96
75.63
58.80
Less: Accumulated Depreciation
52.69
44.88
32.94
0.00
22.96
17.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.48
56.86
44.59
43.25
52.67
41.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.60
4.90
0.00
8.76
5.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.51
7.32
11.67
2.00
1.41
0.20
Total Non-Current Assets
687.46
756.01
384.81
426.20
459.51
298.76
Current Assets Loans & Advances
Current Investments
9.13
6.31
0.00
0.00
0.00
0.00
Inventories
143.07
136.78
111.20
105.36
81.69
60.80
Sundry Debtors
281.08
221.73
162.08
165.44
128.53
95.79
Cash and Bank
285.62
144.89
221.12
53.23
100.30
7.86
Other Current Assets
718.90
509.71
494.40
324.03
310.52
164.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
752.92
528.46
519.62
343.96
321.57
170.02
Net Current Assets (Including Current Investments)
474.81
334.00
374.14
244.52
234.04
91.46
Total Current Assets Excluding Current Investments
752.92
528.46
519.62
343.96
321.57
170.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,440.38
1,284.47
904.42
770.16
781.09
468.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
619.06
648.94
310.52
287.20
287.76
185.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ANI Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
540.72
635.59
-94.87
-14.93%
Shareholder's Funds
540.72
635.59
-94.87
-14.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
619.06
123.01
496.05
403.26%
Secured Loans
619.06
123.01
496.05
403.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.07
0
-69.07
0.00%
Other Long Term Liabilities
21.77
67.52
-45.75
-67.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
621.54
144.00
477.54
331.62%
Current Liabilities
Trade Payables
62.58
10.83
51.75
477.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
278.11
95.91
182.20
189.97%
Total Liabilities
1,440.38
875.50
564.88
64.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.17
142.37
-27.20
-19.11%
Less: Accumulated Depreciation
52.69
51.47
1.22
2.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.48
90.90
-28.42
-31.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.60
175.89
-174.29
-99.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.51
0.50
11.01
2,202.00%
Total Non-Current Assets
687.46
275.67
411.79
149.38%
Current Assets Loans & Advances
Current Investments
9.13
493.66
-484.53
-98.15%
Inventories
143.07
0
143.07
0.00%
Sundry Debtors
281.08
29.30
251.78
859.32%
Cash and Bank
285.62
54.07
231.55
428.24%
Other Current Assets
718.90
577.03
141.87
24.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
752.92
599.82
153.10
25.52%
Net Current Assets (Including Current Investments)
474.81
503.91
-29.10
-5.77%
Total Current Assets Excluding Current Investments
752.92
599.82
153.10
25.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,440.38
875.50
564.88
64.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
619.06
123.01
496.05
403.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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