Anjani Portland Cement balance sheet

As of Mar 2026

Total assets: ₹915cr−3.0% on Mar 2025
Shareholders' equity: ₹445cr+105.9% on Mar 2025
Total debt: ₹277cr−40.1% on Mar 2025
Cash and investments: ₹0.5cr+72.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	481	498	531	563
	1.1	6.8	3.1	0.8
	—	1.0	1.0	1.0
	239	239	239	239
	70.4	73.1	75.8	78.6
	1.7	1.7	1.7	2.9
	1.7	1.7	1.7	2.9
	13.6	13.5	12.1	11.3
	807	834	864	897
	46.4	48.9	57.1	68.0
	13.5	25.1	41.3	41.8
	0.5	0.3	2.5	0.3
	0.6	0.6	0.7	0.8
	18.2	18.5	19.2	19.7
	32.8	44.6	63.7	62.6
	27.8	15.6	15.4	10.5
	108	110	137	144
	915	943	1,001	1,041
Equity
	29.4	29.4	29.4	29.4
	340	184	265	304
	369	214	294	334
	75.8	2.3	2.7	3.0
	445	216	297	337
Liabilities
	277	422	407	377
	0.0	0.0	0.2	0.4
	277	422	408	378
	3.2	3.7	3.2	2.9
	73.8	76.8	92.7	104
	354	503	503	484
	0.0	40.6	19.0	58.2
	49.0	68.2	58.9	58.3
	44.7	87.5	81.0	73.2
	93.7	196	159	190
	1.1	1.2	1.2	0.6
	20.7	26.8	39.9	29.3
	115	224	200	220
	470	727	704	704
	915	943	1,001	1,041
Assets — additional as-filed lines
	0.7	0.6	1.0	2.5
Liabilities — additional as-filed lines
	—	0.0	0.1	0.1
	—	0.0	0.0	0.1
Trade payables — MSME split
	7.6	7.4	—	—
	41.4	60.9	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APCL₹81.48

Anjani Portland Cement Limited

· Infrastructure

₹ CrorePeersACL BIGBLOC SAURASHCEM BVCL KAKATCEM VISAKAIND DECCANCE NCLINDMcap ₹239 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	563.4	530.8	498.4	481.0	481.0
+ Capital Work-in-Progress	0.8	3.1	6.8	1.1	1.1
+ Investment Property	1.0	1.0	1.0	—	—
+ Goodwill	239.2	239.2	239.2	239.2	239.2
+ Other Intangibles	78.6	75.8	73.1	70.4	70.4
+ Other Non-current Financial Assets	2.9	1.7	1.7	1.7	1.7
Non-current Financial Assets	2.9	1.7	1.7	1.7	1.7
+ Other Non-current Assets	11.3	12.1	13.5	13.6	13.6
Total Non-current Assets	897.2	863.6	833.6	807.0	807.0
Current Assets
+ Inventories	68.0	57.1	48.9	46.4	46.4
+ Trade Receivables	41.8	41.3	25.1	13.5	13.5
+ Cash & Cash Equivalents	0.3	2.5	0.3	0.5	0.5
+ Other Bank Balances	0.8	0.7	0.6	0.6	0.6
+ Other Current Financial Assets	19.7	19.2	18.5	18.2	18.2
Current Financial Assets	62.6	63.7	44.6	32.8	32.8
+ Other Current Assets	10.5	15.4	15.6	27.8	27.8
Total Current Assets	143.6	137.1	109.6	107.6	107.6
Total Assets	1,040.8	1,000.7	943.3	914.6	914.6
Equity
+ Equity Share Capital	29.4	29.4	29.4	29.4	29.4
+ Other Equity / Reserves	304.4	265.1	184.4	339.7	339.7
Equity — Owners of Parent	333.7	294.4	213.7	369.0	369.0
+ Minority Interest	3.0	2.7	2.3	75.8	75.8
Total Equity	336.7	297.1	216.0	444.8	444.8
Liabilities
+ Borrowings — Non-current	377.5	407.5	422.5	277.3	277.3
+ Other Non-current Financial Liab	0.4	0.2	0.0	0.0	0.0
Non-current Financial Liabilities	377.8	407.7	422.5	277.3	277.3
+ Provisions — Non-current	2.9	3.2	3.7	3.2	3.2
+ Deferred Tax Liabilities	103.7	92.7	76.8	73.8	73.8
Non-current Liabilities	484.5	503.5	503.0	354.4	354.4
+ Borrowings — Current	58.2	19.0	40.6	0.0	0.0
+ Trade Payables	58.3	58.9	68.2	49.0	49.0
+ Other Current Financial Liab	73.2	81.0	87.5	44.7	44.7
Current Financial Liabilities	189.7	159.0	196.3	93.7	93.7
+ Provisions — Current	0.6	1.2	1.2	1.1	1.1
+ Other Current Liabilities	29.3	39.9	26.8	20.7	20.7
Current Liabilities	219.7	200.1	224.2	115.4	115.4
Total Liabilities	704.1	703.6	727.2	469.8	469.8
Total Equity & Liabilities	1,040.8	1,000.7	943.3	914.6	914.6
Assets — additional as-filed lines
+ Current Tax Assets	2.5	1.0	0.6	0.7	0.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.1	0.1	0.0	—	—
+ Deferred Government Grants — Non-current	0.1	0.0	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.4	7.6	7.6
+ Dues to Other Creditors — Current	—	—	60.9	41.4	41.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.