Anup Engineering Ltd
NSE:ANUP
Balance Sheet
Balance Sheet Decomposition
Anup Engineering Ltd
Anup Engineering Ltd
Balance Sheet
Anup Engineering Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
39
|
95
|
311
|
177
|
157
|
|
| Cash |
0
|
0
|
8
|
19
|
10
|
3
|
107
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
20
|
85
|
308
|
70
|
132
|
|
| Short-Term Investments |
0
|
2
|
239
|
173
|
409
|
2
|
1 039
|
110
|
|
| Total Receivables |
0
|
805
|
702
|
1 185
|
1 268
|
1 540
|
1 582
|
3 230
|
|
| Accounts Receivables |
0
|
695
|
644
|
1 101
|
1 248
|
1 486
|
1 289
|
2 836
|
|
| Other Receivables |
0
|
110
|
58
|
84
|
20
|
55
|
293
|
394
|
|
| Inventory |
0
|
885
|
1 197
|
679
|
965
|
1 337
|
1 771
|
1 821
|
|
| Other Current Assets |
0
|
82
|
16
|
86
|
73
|
152
|
79
|
267
|
|
| Total Current Assets |
0
|
1 774
|
2 162
|
2 162
|
2 810
|
3 342
|
4 648
|
5 453
|
|
| PP&E Net |
0
|
1 440
|
1 564
|
1 896
|
2 136
|
2 877
|
3 150
|
3 497
|
|
| PP&E Gross |
0
|
1 440
|
1 564
|
1 896
|
2 136
|
2 877
|
3 150
|
3 497
|
|
| Accumulated Depreciation |
0
|
84
|
129
|
194
|
273
|
357
|
489
|
758
|
|
| Intangible Assets |
0
|
307
|
271
|
237
|
202
|
167
|
137
|
104
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
|
| Note Receivable |
0
|
444
|
11
|
8
|
98
|
17
|
36
|
43
|
|
| Long-Term Investments |
0
|
7
|
210
|
4
|
0
|
17
|
106
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
7
|
10
|
6
|
39
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
|
| Total Assets |
0
N/A
|
3 972
+992 800%
|
4 221
+6%
|
4 307
+2%
|
5 253
+22%
|
6 429
+22%
|
8 084
+26%
|
9 262
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
486
|
232
|
269
|
433
|
658
|
629
|
884
|
|
| Accrued Liabilities |
0
|
14
|
12
|
13
|
13
|
24
|
67
|
74
|
|
| Short-Term Debt |
0
|
74
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
215
|
|
| Other Current Liabilities |
0
|
448
|
597
|
528
|
753
|
906
|
1 753
|
1 692
|
|
| Total Current Liabilities |
0
|
1 022
|
841
|
810
|
1 199
|
1 631
|
2 505
|
2 866
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
300
|
146
|
109
|
|
| Deferred Income Tax |
0
|
126
|
151
|
125
|
117
|
121
|
124
|
110
|
|
| Other Liabilities |
0
|
8
|
0
|
1
|
3
|
0
|
24
|
58
|
|
| Total Liabilities |
0
N/A
|
1 155
N/A
|
992
-14%
|
936
-6%
|
1 319
+41%
|
2 052
+56%
|
2 800
+36%
|
3 142
+12%
|
|
| Equity | |||||||||
| Common Stock |
1
|
102
|
102
|
98
|
99
|
99
|
100
|
200
|
|
| Retained Earnings |
0
|
2 712
|
3 122
|
3 263
|
2 036
|
2 475
|
3 465
|
4 154
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 799
|
1 803
|
1 722
|
1 771
|
|
| Other Equity |
0
|
3
|
6
|
10
|
10
|
14
|
2
|
6
|
|
| Total Equity |
0
N/A
|
2 817
+704 025%
|
3 229
+15%
|
3 371
+4%
|
3 934
+17%
|
4 377
+11%
|
5 284
+21%
|
6 120
+16%
|
|
| Total Liabilities & Equity |
0
N/A
|
3 972
+992 800%
|
4 221
+6%
|
4 307
+2%
|
5 253
+22%
|
6 429
+22%
|
8 084
+26%
|
9 262
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
20
|
20
|
20
|
20
|
20
|
|