Anlon Technology Solutions Ltd
NSE: ANLON BSE: 77891
₹370
(0%)
Thu, 09 Apr 2026, 03:33 pm
Market Cap2.21B
PE Ratio24.72
Dividend0
Anlon Technology Solutions Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -677.58K | -982.00K | -6.61M | -8.79M | -5.58M | -9.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 108.04M | 155.28M | 209.69M | 339.28M | 442.12M | 810.02M |
| Total current assets | 86.20M | 130.26M | 157.57M | 239.41M | 341.89M | 589.81M |
| Cash and short term investments | 27.10M | 36.84M | 47.12M | 69.12M | 102.26M | 40.18M |
| Cash & equivalents | 27.10M | 36.84M | 47.12M | 69.12M | 13.54M | 2.96M |
| Short term investments | 0 | 0 | 0 | 0 | 88.72M | 37.22M |
| Total receivables, net | 41.93M | 66.13M | 73.39M | 111.94M | 120.86M | 253.37M |
| Accounts receivable - trade, net | 41.62M | 65.61M | 73.16M | 111.29M | 118.13M | 233.71M |
| Other receivables | 311.07K | 522.00K | 231.00K | 653.00K | 2.73M | 19.66M |
| Total inventory | 5.02M | 8.41M | 17.05M | 30.94M | 95.72M | 271.91M |
| Other current assets, total | 11.75M | 18.22M | 19.06M | 23.75M | 15.12M | 12.15M |
| Total non-current assets | 21.84M | 25.01M | 52.12M | 99.86M | 100.23M | 220.21M |
| Long term investments | 0 | 4.47M | 4.96M | 54.30M | 7.39M | 27.83M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 4.47M | 4.96M | 54.30M | 7.39M | 27.83M |
| Net property/plant/equipment | 19.57M | 18.05M | 45.16M | 39.87M | 84.38M | 187.22M |
| Gross property/plant/equipment | 21.84M | 22.18M | 51.27M | 47.97M | 94.66M | 202.65M |
| Deferred tax assets | 42.97K | 769.00K | 744.00K | 1.57M | 1.80M | 0 |
| Net intangible assets | — | 42.00K | 19.00K | 1.00K | 2.05M | 1.41M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 42.00K | 19.00K | 1.00K | 2.05M | 1.41M |
| Other long term assets, total | 2.23M | 1.68M | 1.23M | 4.04M | 4.61M | 3.75M |
| Short term debt | 317.64K | 11.76M | 30.78M | 22.39M | 34.50M | 73.35M |
| Current portion of LT debt and capital leases | 317.64K | 1.86M | 15.22M | 20.55M | 2.17M | 1.64M |
| Short term debt excl. current portion of LT debt | 0 | 9.90M | 15.57M | 1.84M | 32.32M | 71.71M |
| Accounts payable | 28.58M | 47.46M | 49.53M | 9.04M | 40.79M | 66.84M |
| Income tax payable | — | 2.02M | 5.08M | 1.20M | 0 | — |
| Long term debt | 1.47M | 4.34M | 27.32M | 6.42M | 330.00K | 5.71M |
| Long term debt excl. lease liabilities | 1.47M | 4.34M | 27.32M | 6.42M | 330.00K | 5.71M |
| Total equity | 19.83M | 24.58M | 48.88M | 252.72M | 297.89M | 588.15M |
| Shareholders' equity | 19.83M | 24.58M | 48.88M | 252.72M | 297.89M | 588.15M |
| Common equity, total | 19.83M | 24.58M | 48.88M | 252.72M | 297.89M | 588.15M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.78M | 16.11M | 58.10M | 28.80M | 34.83M | 79.05M |
| Net debt | -25.31M | -20.74M | 10.99M | -40.32M | -67.44M | 38.88M |
| Change in accounts receivable | -83.22K | -12.31M | -8.72M | -15.07M | -17.62M | -106.83M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 17.53M | 40.71M | 2.07M | -40.71M | 32.08M | 26.05M |
| Change in other assets/liabilities | 1.37M | -38.72M | -20.72M | -97.05M | 39.59M | -78.38M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.47M | 14.32M | 41.99M | -29.29M | 6.02M | 44.23M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 1.47M | 14.32M | 41.99M | -29.29M | 6.02M | 44.23M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800