Also trades as: ANMOL.BO (BSE) · $vol 0M
ANMOL.NS NSE
Anmol India Limited
1W: +0.4%
1M: +34.7%
3M: +19.4%
YTD: +11.8%
1Y: -15.2%
3Y: -76.0%
5Y: -60.1%
₹13.76 ($0.14)
+0.26 (+1.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.4B
-4.0% ▼
5Y CAGR: +19.0%
Total Liabilities
$2.3B
-10.3% ▼
5Y CAGR: +16.6%
Shareholders Equity
$1.2B
+10.7% ▲
5Y CAGR: +24.6%
Cash & Investments
$1.3B
-7.7% ▼
5Y CAGR: +16.2%
Total Debt
$2.0B
-10.2% ▼
5Y CAGR: +33.3%
Net Debt
$702M
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.7B | $1.5B | $1.4B | $1.3B |
| Short-Term Investments | $0 | $49K | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.7B | $1.5B | $1.4B | $1.3B |
| Net Receivables | $433M | $662M | $554M | $721M | $920M |
| Inventory | $984M | $2.1B | $576M | $947M | $758M |
| Other Current Assets | $322M | $153M | $54M | $492M | $442M |
| Total Current Assets | $2.9B | $4.6B | $2.8B | $3.5B | $3.4B |
| Property, Plant & Equip. | $13M | $11M | $16M | $21M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26M | $27M | $29M | $32M | $34M |
| Other Non-Current Assets | $0 | $49K | $131K | $0 | $0 |
| Total Non-Current Assets | $39M | $38M | $45M | $53M | $54M |
| Total Assets | $3.0B | $4.7B | $2.8B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $147M | $636M | $15M | $128M |
| Short-Term Debt | $1.4B | $2.6B | $444M | $1.8B | $1.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $556M | $756M | $332M | $302M | $150M |
| Total Current Liabilities | $2.0B | $3.5B | $1.4B | $2.1B | $1.8B |
| Long-Term Debt | $397M | $401M | $409M | $408M | $408M |
| Other Non-Current Liab. | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $398M | $402M | $409M | $409M | $410M |
| Total Liabilities | $2.4B | $3.9B | $1.8B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $114M | $114M | $569M | $569M | $569M |
| Retained Earnings | $377M | $564M | $437M | $506M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $604M | $791M | $1.0B | $1.1B | $1.2B |
| Total Liabilities & Equity | $3.0B | $4.7B | $2.8B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $3.0B | $853M | $2.2B | $2.0B |
| Net Debt | $599M | $1.2B | -$648M | $820M | $702M |
| Total Investments | $26M | $27M | $29M | $32M | $34M |