Anjani Foods Balance Sheet Annual

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20.43 +0.10 (0.49%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	40.47	36.91	32.50	32.56
Cash Equivalents	0.44	0.40	0.35	0.44
Other Liabilities Total	5.54	6.64	4.96	6.17
Long Term Debt	6.67	4.60	4.56	4.79
Common Stock Total	5.59	5.59	5.59	5.59
Other Equity Total	0.00	-	-	-
Other Current Assets Total	0.11	0.67	0.06	0.17
Total Assets	40.47	36.91	32.50	32.56
Current Portof LT Debt/ Capital Leases	4.79	1.84	1.61	1.10
Total Equity	15.84	14.41	13.05	12.13
Long Term Investments	0.45	0.39	0.35	0.34
Retained Earnings( Accumulated Deficit)	10.25	8.82	7.46	6.54
Total Common Shares Outstanding	2.79	2.79	2.79	2.79
Tangible Book Valueper Share Common Eq	5.08	4.57	4.08	3.74
Goodwill Net	1.60	1.60	1.60	1.60
Total Liabilities	24.64	22.51	19.45	20.43
Total Debt	11.67	8.95	8.71	8.65
Short Term Investments	0.49	0.47	0.35	0.41
Cashand Short Term Investments	0.93	0.87	0.70	0.85
Total Receivables Net	1.58	1.52	1.91	1.56
Notes Payable/ Short Term Debt	0.00	2.52	2.46	2.52
Deferred Income Tax	1.42	1.27	0.81	0.33
Accounts Receivable- Trade Net	1.58	1.41	1.59	1.20
Property/ Plant/ Equipment Total- Net	32.34	27.83	23.27	22.46
Minority Interest	-0.71	-0.62	-0.51	-0.38
Total Current Liabilities	11.49	10.63	9.55	9.28
Total Inventory	3.32	3.69	4.55	5.19
Accounts Payable	4.58	4.57	3.08	3.85
Other Currentliabilities Total	2.13	1.71	2.40	1.81
Total Long Term Debt	6.88	4.60	4.65	5.02
Intangibles Net	0.03	0.03	0.04	0.07
Other Long Term Assets Total	0.10	0.32	0.02	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5.94	6.75	7.22	7.77
Capital Lease Obligations	0.22	0.00	0.09	0.23