Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.37
29.37
29.37
25.29
18.39
18.39
Share Warrants & Outstandings
Total Reserve
184.36
265.07
304.35
293.03
66.65
62.32
Shareholder's Funds
213.73
294.44
333.72
318.32
85.04
80.71
Minority Interest
2.30
2.70
2.95
3.33
0.00
0.00
Long-Term Borrowings
422.45
407.45
377.45
375.00
163.18
198.10
Secured Loans
0.00
0.00
0.00
30.00
78.74
118.22
Unsecured Loans
422.45
407.45
377.45
345.00
84.44
79.88
Deferred Tax Assets / Liabilities
76.82
92.66
103.74
109.13
14.52
13.26
Other Long Term Liabilities
0
0.21
0.43
3.24
0.96
0.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
2.13
1.43
Long Term Provisions
3.74
3.16
2.85
3.13
1.09
0.74
Total Non-Current Liabilities
503.01
503.48
484.47
490.50
180.93
213.55
Current Liabilities
Trade Payables
68.21
58.91
58.26
60.20
24.80
21.05
Other Current Liabilities
114.39
121.02
102.59
122.07
62.61
55.70
Short Term Borrowings
40.48
19.04
58.22
121.80
59.04
49.12
Short Term Provisions
1.15
1.15
0.60
0.38
0.53
4.76
Total Current Liabilities
224.23
200.12
219.67
304.45
146.98
130.63
Total Liabilities
943.27
1,000.74
1,040.81
1,116.60
412.96
424.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,123.56
1,113.31
1,101.96
1,087.48
340.93
321.86
Less: Accumulated Depreciation
312.98
267.74
221.20
168.23
92.02
75.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
810.58
845.57
880.76
919.25
248.90
246.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.80
3.10
0.80
1.41
0.35
33.30
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
0.95
0.99
1.04
1.09
7.37
0.00
Long Term Loans & Advances
4.39
4.26
3.51
4.03
5.42
5.69
Other Non Current Assets
10.80
9.45
10.69
25.47
0.00
0.00
Total Non-Current Assets
833.64
863.63
897.21
954.94
262.04
284.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.90
57.11
68.04
49.25
47.40
35.83
Sundry Debtors
25.09
41.29
41.80
62.56
33.20
31.36
Cash and Bank
0.93
3.18
1.09
13.58
4.44
6.17
Other Current Assets
19.97
18.44
20.43
1.31
31.20
20.39
Short Term Loans and Advances
14.74
17.09
12.24
34.96
34.68
46.14
Total Current Assets
109.63
137.11
143.60
161.66
150.91
139.89
Net Current Assets (Including Current Investments)
-114.60
-63.01
-76.07
-142.79
3.93
9.26
Total Current Assets Excluding Current Investments
109.63
137.11
143.60
161.66
150.91
139.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
943.27
1,000.74
1,040.81
1,116.60
412.96
424.88
Contingent Liabilities
5.13
7.60
8.03
8.08
21.46
3.34
Total Debt
0.00
426.49
435.67
496.80
254.24
279.97
Book Value per share (adjusted)
72.77
100.25
113.63
118.231089319093
46.2458
43.8896
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -49.32% vs 7.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.41% vs -7.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -48.64% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -24.01% vs 4.38% in Mar 2025
Compare Balance Sheet Results of Anjani Portland
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.37
310.66
-281.29
-90.55%
Share Warrants & Outstandings
Total Reserve
184.36
59.46
124.90
210.06%
Shareholder's Funds
213.73
370.13
-156.40
-42.26%
Minority Interest
2.30
0.00
2.30
0.00%
Long-Term Borrowings
422.45
129.53
292.92
226.14%
Secured Loans
0.00
129.53
-129.53
-100.00%
Unsecured Loans
422.45
0.00
422.45
0.00%
Deferred Tax Assets / Liabilities
76.82
0.00
76.82
0.00%
Other Long Term Liabilities
0.00
0.17
-0.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.74
3.57
0.17
4.76%
Total Non-Current Liabilities
503.01
133.27
369.74
277.44%
Current Liabilities
Trade Payables
68.21
28.57
39.64
138.75%
Other Current Liabilities
114.39
38.08
76.31
200.39%
Short Term Borrowings
40.48
88.64
-48.16
-54.33%
Short Term Provisions
1.15
7.21
-6.06
-84.05%
Total Current Liabilities
224.23
162.50
61.73
37.99%
Total Liabilities
943.27
665.90
277.37
41.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,123.56
793.14
330.42
41.66%
Less: Accumulated Depreciation
312.98
256.60
56.38
21.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
810.58
536.54
274.04
51.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.80
3.25
3.55
109.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.95
9.55
-8.60
-90.05%
Long Term Loans & Advances
4.39
3.71
0.68
18.33%
Other Non Current Assets
10.80
3.91
6.89
176.21%
Total Non-Current Assets
833.64
559.17
274.47
49.09%
Current Assets Loans & Advances
Current Investments
0.00
1.37
-1.37
-100.00%
Inventories
48.90
32.20
16.70
51.86%
Sundry Debtors
25.09
29.03
-3.94
-13.57%
Cash and Bank
0.93
12.85
-11.92
-92.76%
Other Current Assets
19.97
3.19
16.78
526.02%
Short Term Loans and Advances
14.74
28.09
-13.35
-47.53%
Total Current Assets
109.63
106.74
2.89
2.71%
Net Current Assets (Including Current Investments)
-114.60
-55.77
-58.83
-105.49%
Total Current Assets Excluding Current Investments
109.63
105.37
4.26
4.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
943.27
665.90
277.37
41.65%
Contingent Liabilities
5.13
10.67
-5.54
-51.92%
Total Debt
0.00
218.17
-218.17
-100.00%
Book Value per share (adjusted)
72.77
11.91
60.86
511.00%
Annual - Borrowings
Borrowings 196.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -49.32% vs 7.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 144.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.41% vs -7.08% in Mar 2025
Annual - Investments
Investments 352.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.64% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 57.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.01% vs 4.38% in Mar 2025
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