Anya Polytech & Fertilizers Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
20.60 0.00 (0.00%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 188.44111.3696.5661.03
Other Liabilities Total 0.770.781.040.90
Long Term Debt 35.9018.8934.2714.04
Common Stock Total 24.0017.6032.0032.00
Other Equity Total 64.4522.85-4.66-9.60
Other Current Assets Total 9.823.566.452.77
Total Assets 188.44111.3696.5661.03
Current Portof LT Debt/ Capital Leases 42.6330.2816.9612.53
Cash 21.591.691.040.60
Total Equity 88.4540.4527.3422.40
Total Common Shares Outstanding 12.0012.0012.0012.00
Tangible Book Valueper Share Common Eq 7.143.242.151.87
Goodwill Net 2.731.531.530.00
Total Liabilities 99.9970.9169.2238.63
Total Debt 78.5349.1851.2326.56
Short Term Investments 21.243.120.4311.55
Cashand Short Term Investments 42.834.811.4712.15
Total Receivables Net 31.8624.4319.429.11
Deferred Income Tax 0.270.000.000.00
Accounts Receivable- Trade Net 31.8617.3312.756.57
Property/ Plant/ Equipment Total- Net 47.3239.5240.6118.54
Minority Interest 2.392.121.710.00
Total Current Liabilities 60.6649.1232.1923.69
Total Inventory 41.8229.2920.2612.65
Accounts Payable 10.9614.4512.718.97
Other Currentliabilities Total 7.064.112.292.00
Total Long Term Debt 35.9018.8934.2714.04
Other Long Term Assets Total 6.072.332.272.18
Note Receivable- Long Term 5.995.884.543.63
period Length 0.000.000.000.00
Total Current Assets 126.3462.1047.6136.68
Accumulated Depreciation Total --34.17-34.46-24.78
Accrued Expenses -0.270.250.19
Prepaid Expenses -0.01--
Property/ Plant/ Equipment Total- Gross -72.6365.8142.73
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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