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Anjani Synthetics Limited

BOM:ANJANIIndustrials

₹25.29−2.09%At closeAt close · Mon 19 Oct · ≈ AED 0.9758 · Market cap $3.84M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−21.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−21.1%
Receivables	1.2	1.2	0.9	0.8	0.8	1.0	+20.9%
Inventory	0.4	0.6	0.6	0.5	0.4	0.4	−13.8%
Total current assets	1.7	1.8	1.6	1.4	1.3	1.4	+7.8%
Property, plant & equipment	0.2	0.2	0.2	0.1	0.1	0.1	−1.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.1	−7.1%
Total assets	2.0	2.1	1.9	1.6	1.5	1.6	+5.4%
Payables	0.5	0.6	0.5	0.3	0.3	0.3	+19.3%
Short-term debt	0.5	0.5	0.4	0.4	0.3	0.2	−18.6%
Total current liabilities	1.1	1.2	1.0	0.8	0.6	0.7	+2.1%
Long-term debt	0.2	0.1	0.1	0.0	0.0	0.1	+150.9%
Total debt	0.6	0.6	0.5	0.4	0.3	0.3	−7.2%
Net debt	0.6	0.6	0.5	0.4	0.3	0.3	−7.2%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	1.3	1.4	1.1	0.8	0.7	0.7	+6.9%
Total equity	0.7	0.7	0.8	0.8	0.9	0.9	+4.2%
Retained earnings	0.5	0.5	0.5	0.6	0.6	0.0	−100.0%