The Anup Engineering balance sheet

As of Mar 2026

Total assets: ₹971cr+4.8% on Mar 2025
Shareholders' equity: ₹691cr+12.9% on Mar 2025
Total debt: ₹108cr+266.2% on Mar 2025
Cash and investments: ₹4.1cr−69.2% 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.
	328	340	300	201
	1.6	9.9	15.5	87.0
	12.6	12.6	—	0.0
	7.1	10.4	13.7	16.7
	—	0.0	0.1	0.0
	4.8	3.8	11.1	2.6
	4.8	3.8	11.1	2.6
	51.8	4.4	—	1.7
	406	381	344	309
	101	147	165	127
	0.0	10.6	104	0.0
	416	284	127	149
	4.1	2.5	17.7	31.1
	8.6	13.2	3.5	1.5
	0.2	0.3	—	0.2
	429	310	252	181
	34.9	87.7	45.4	25.9
	564	545	465	334
	971	926	808	643
Equity
	20.0	20.0	10.0	9.9
	671	592	518	428
	691	612	528	438
	691	612	528	438
Liabilities
	33.9	8.2	13.8	30.0
	33.9	8.2	—	30.0
	6.0	5.8	2.4	0.0
	9.7	11.0	12.4	12.1
	1.9	2.7	—	0.0
	51.5	27.6	29.5	42.1
	73.9	21.2	5.5	4.3
	85.0	88.4	—	65.8
	23.1	11.7	—	3.8
	182	121	—	74.0
	3.9	2.5	1.4	0.7
	17.3	18.6	17.4	15.4
	25.0	144	155	73.0
	228	287	251	163
	280	314	280	205
	971	926	808	643
Trade payables — MSME split
	29.9	29.6	—	—
	55.1	58.8	—	—

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

alphave

ANUP₹1,362.50

The Anup Engineering Ltd.

· Capital Goods & Defence

₹ CrorePeersAPOLLO AEQUS ASTRAMICRO ATLANTAELE AVALON AXISCADES AZAD BALUFORGEMcap ₹2,729 Cr

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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	200.7	299.5	339.8	328.3	328.3
+ Capital Work-in-Progress	87.0	15.5	9.9	1.6	1.6
+ Goodwill	0.0	—	12.6	12.6	12.6
+ Other Intangibles	16.7	13.7	10.4	7.1	7.1
+ Intangibles under Development	0.0	0.1	0.0	—	—
+ Other Non-current Financial Assets	2.6	11.1	3.8	4.8	4.8
Non-current Financial Assets	2.6	11.1	3.8	4.8	4.8
+ Other Non-current Assets	1.7	—	4.4	51.8	51.8
Total Non-current Assets	308.7	343.7	380.9	406.2	406.2
Current Assets
+ Inventories	126.9	165.3	147.3	100.7	100.7
+ Current Investments	0.0	103.9	10.6	0.0	0.0
+ Trade Receivables	148.6	127.2	283.6	415.9	415.9
+ Cash & Cash Equivalents	31.1	17.7	2.5	4.1	4.1
+ Other Bank Balances	1.5	3.5	13.2	8.6	8.6
+ Other Current Financial Assets	0.2	—	0.3	0.2	0.2
Current Financial Assets	181.3	252.4	310.3	428.8	428.8
+ Other Current Assets	25.9	45.4	87.7	34.9	34.9
Total Current Assets	334.2	464.8	545.3	564.5	564.5
Total Assets	642.9	808.4	926.2	970.7	970.7
Equity
+ Equity Share Capital	9.9	10.0	20.0	20.0	20.0
+ Other Equity / Reserves	427.8	518.5	591.9	671.0	671.0
Equity — Owners of Parent	437.7	528.4	612.0	691.0	691.0
Total Equity	437.7	528.4	612.0	691.0	691.0
Liabilities
+ Borrowings — Non-current	30.0	13.8	8.2	33.9	33.9
Non-current Financial Liabilities	30.0	—	8.2	33.9	33.9
+ Provisions — Non-current	0.0	2.4	5.8	6.0	6.0
+ Deferred Tax Liabilities	12.1	12.4	11.0	9.7	9.7
+ Other Non-current Liabilities	0.0	—	2.7	1.9	1.9
Non-current Liabilities	42.1	29.5	27.6	51.5	51.5
+ Borrowings — Current	4.3	5.5	21.2	73.9	73.9
+ Trade Payables	65.8	—	88.4	85.0	85.0
+ Other Current Financial Liab	3.8	—	11.7	23.1	23.1
Current Financial Liabilities	74.0	—	121.3	182.0	182.0
+ Provisions — Current	0.7	1.4	2.5	3.9	3.9
+ Current Tax Liabilities	15.4	17.4	18.6	17.3	17.3
+ Other Current Liabilities	73.0	154.5	144.1	25.0	25.0
Current Liabilities	163.1	250.5	286.6	228.2	228.2
Total Liabilities	205.2	280.0	314.2	279.7	279.7
Total Equity & Liabilities	642.9	808.4	926.2	970.7	970.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.6	29.9	29.9
+ Dues to Other Creditors — Current	—	—	58.8	55.1	55.1

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.

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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%.