531878 — Anjani Finance Balance Sheet

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Annual balance sheet for Anjani Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.9	53.7	41.3	47.2	47.6
Net Total Accounts Receivable
Net Total Receivables	0.741	0.582	0.602	0	—
Net Property, Plant And Equipment	1.42	1.36	1.31	0.183	0.183
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	189	302	151	153	153
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.2	73.1	3.92	1.58	0.29
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	228	147	151	153
Total Liabilities & Shareholders' Equity	189	302	151	153	153
Total Common Shares Outstanding