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Anlon Technology Solutions Ltd

NSE: ANLON BSE: 77891

370

(0%)

Thu, 09 Apr 2026, 03:33 pm

Anlon Technology Solutions Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-677.58K-982.00K-6.61M-8.79M-5.58M-9.18M
Pretax equity in earnings000000
Equity in earnings000000
Total assets108.04M155.28M209.69M339.28M442.12M810.02M
Total current assets86.20M130.26M157.57M239.41M341.89M589.81M
Cash and short term investments27.10M36.84M47.12M69.12M102.26M40.18M
Cash & equivalents27.10M36.84M47.12M69.12M13.54M2.96M
Short term investments000088.72M37.22M
Total receivables, net41.93M66.13M73.39M111.94M120.86M253.37M
Accounts receivable - trade, net41.62M65.61M73.16M111.29M118.13M233.71M
Other receivables311.07K522.00K231.00K653.00K2.73M19.66M
Total inventory5.02M8.41M17.05M30.94M95.72M271.91M
Other current assets, total11.75M18.22M19.06M23.75M15.12M12.15M
Total non-current assets21.84M25.01M52.12M99.86M100.23M220.21M
Long term investments04.47M4.96M54.30M7.39M27.83M
Note receivable - long term
Investments in unconsolidated subsidiaries000000
Other investments04.47M4.96M54.30M7.39M27.83M
Net property/plant/equipment19.57M18.05M45.16M39.87M84.38M187.22M
Gross property/plant/equipment21.84M22.18M51.27M47.97M94.66M202.65M
Deferred tax assets42.97K769.00K744.00K1.57M1.80M0
Net intangible assets42.00K19.00K1.00K2.05M1.41M
Goodwill, net000000
Other intangibles, net42.00K19.00K1.00K2.05M1.41M
Other long term assets, total2.23M1.68M1.23M4.04M4.61M3.75M
Short term debt317.64K11.76M30.78M22.39M34.50M73.35M
Current portion of LT debt and capital leases317.64K1.86M15.22M20.55M2.17M1.64M
Short term debt excl. current portion of LT debt09.90M15.57M1.84M32.32M71.71M
Accounts payable28.58M47.46M49.53M9.04M40.79M66.84M
Income tax payable2.02M5.08M1.20M0
Long term debt1.47M4.34M27.32M6.42M330.00K5.71M
Long term debt excl. lease liabilities1.47M4.34M27.32M6.42M330.00K5.71M
Total equity19.83M24.58M48.88M252.72M297.89M588.15M
Shareholders' equity19.83M24.58M48.88M252.72M297.89M588.15M
Common equity, total19.83M24.58M48.88M252.72M297.89M588.15M
Other common equity000000
Total debt1.78M16.11M58.10M28.80M34.83M79.05M
Net debt-25.31M-20.74M10.99M-40.32M-67.44M38.88M
Change in accounts receivable-83.22K-12.31M-8.72M-15.07M-17.62M-106.83M
Change in taxes payable
Change in accounts payable17.53M40.71M2.07M-40.71M32.08M26.05M
Change in other assets/liabilities1.37M-38.72M-20.72M-97.05M39.59M-78.38M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total000000
Issuance/retirement of debt, net1.47M14.32M41.99M-29.29M6.02M44.23M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt1.47M14.32M41.99M-29.29M6.02M44.23M
Total cash dividends paid000000
Other financing cash flow items, total000000

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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