Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 21.27 | 30.75 | 8.48 | 2.00 |
Short Term Investments | 105.55 | 0.18 | 40.90 | 17.32 |
Cashand Short Term Investments | 126.82 | 31.27 | 50.39 | 21.19 |
Accounts Receivable- Trade Net | 127.24 | 148.56 | 124.80 | 110.12 |
Total Receivables Net | 127.24 | 154.04 | 126.75 | 118.48 |
Total Inventory | 165.28 | 133.72 | 96.55 | 67.95 |
Other Current Assets Total | 45.43 | 1.51 | 2.90 | 2.74 |
Total Current Assets | 464.77 | 334.18 | 281.02 | 216.21 |
Property/ Plant/ Equipment Total- Gross | 15.50 | 323.40 | 240.88 | 209.03 |
Property/ Plant/ Equipment Total- Net | 315.05 | 287.71 | 213.57 | 189.59 |
Intangibles Net | 13.73 | 16.70 | 20.20 | 23.72 |
Long Term Investments | 11.06 | 1.71 | 0.00 | 0.41 |
Other Long Term Assets Total | 3.83 | 0.95 | 0.70 | 0.00 |
Total Assets | 808.43 | 642.91 | 525.31 | 430.72 |
Accounts Payable | 62.92 | 65.83 | 43.30 | 26.95 |
Notes Payable/ Short Term Debt | 5.48 | 4.32 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.16 | - | - | - |
Other Currentliabilities Total | 181.94 | 90.59 | 75.31 | 52.78 |
Total Current Liabilities | 250.51 | 163.11 | 119.92 | 81.01 |
Long Term Debt | 13.79 | 30.03 | - | - |
Capital Lease Obligations | 0.84 | - | - | - |
Total Long Term Debt | 14.63 | 30.03 | 0.00 | 0.00 |
Total Debt | 20.28 | 34.34 | 0.00 | 0.00 |
Deferred Income Tax | 12.45 | 12.10 | 11.65 | 12.47 |
Other Liabilities Total | 2.40 | 0.00 | 0.33 | 0.09 |
Total Liabilities | 279.98 | 205.23 | 131.90 | 93.57 |
Common Stock Total | 9.95 | 9.90 | 9.88 | 9.83 |
Retained Earnings( Accumulated Deficit) | 518.50 | 426.41 | 382.49 | 326.34 |
Total Equity | 528.45 | 437.68 | 393.41 | 337.15 |
Total Liabilities Shareholders' Equity | 808.43 | 642.91 | 525.31 | 430.72 |
Total Common Shares Outstanding | 1.99 | 1.98 | 1.98 | 1.97 |
Tangible Book Valueper Share Common Eq | 258.64 | 212.70 | 188.85 | 159.41 |
Cash | - | 0.34 | 1.02 | 1.87 |
Prepaid Expenses | - | 13.64 | 4.42 | 5.85 |
Accumulated Depreciation Total | - | -35.69 | -27.31 | -19.44 |
Note Receivable- Long Term | - | 1.66 | 9.82 | 0.80 |
Accrued Expenses | - | 2.38 | 1.32 | 1.28 |
ESOP Debt Guarantee | - | 1.37 | 1.04 | 0.97 |
The Anup Engineering Dividend The Anup Engineering Bonus The Anup Engineering News The Anup Engineering AGM The Anup Engineering Rights The Anup Engineering Splits The Anup Engineering Board Meetings The Anup Engineering Key Metrics The Anup Engineering Shareholdings The Anup Engineering Profit Loss The Anup Engineering Cashflow The Anup Engineering Q1 Results The Anup Engineering Q2 Results The Anup Engineering Q3 Results The Anup Engineering Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks