Annapurna Swadisht Ltd
NSE: ANNAPURNA BSE: 535477
₹159.45
(-1.60%)
Wed, 06 May 2026, 09:04 am
Market Cap2.9B
PE Ratio14.22
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KAnnapurna Swadisht Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -853.00K | -18.46M | -61.93M | -112.22M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 308.26M | 1.12B | 2.36B | 4.70B |
| Total current assets | 195.81M | 747.72M | 1.27B | 2.07B |
| Cash and short term investments | 17.81M | 72.01M | 33.02M | 297.49M |
| Cash & equivalents | 17.22M | 70.48M | 24.34M | 294.19M |
| Short term investments | 588.00K | 1.53M | 8.68M | 3.30M |
| Total receivables, net | 65.58M | 211.66M | 374.98M | 625.94M |
| Accounts receivable - trade, net | 62.59M | 198.34M | 293.64M | 582.38M |
| Other receivables | 2.99M | 13.31M | 81.34M | 43.56M |
| Total inventory | 80.89M | 293.89M | 577.61M | 759.54M |
| Other current assets, total | 26.36M | 131.24M | 265.37M | 362.82M |
| Total non-current assets | 112.45M | 370.31M | 1.09B | 2.63B |
| Long term investments | 0 | 0 | 21.89M | 65.40M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 |
| Other investments | 0 | 0 | 21.89M | 65.40M |
| Net property/plant/equipment | 109.32M | 344.11M | 843.49M | 914.61M |
| Gross property/plant/equipment | 110.64M | 365.51M | 905.03M | 1.18B |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 350.00K | 122.64M | 1.38B |
| Goodwill, net | 0 | 0 | 122.11M | 1.38B |
| Other intangibles, net | 0 | 350.00K | 537.00K | 1.81M |
| Other long term assets, total | 3.13M | 25.85M | 99.42M | 264.77M |
| Short term debt | 43.70M | 178.34M | 549.23M | 924.25M |
| Current portion of LT debt and capital leases | 5.57M | 19.31M | 6.64M | 149.24M |
| Short term debt excl. current portion of LT debt | 38.13M | 159.03M | 542.59M | 775.01M |
| Accounts payable | 78.62M | 178.64M | 411.86M | 232.31M |
| Income tax payable | 10.26M | 24.17M | 44.27M | 58.16M |
| Long term debt | 34.74M | 62.73M | 83.46M | 223.56M |
| Long term debt excl. lease liabilities | 34.74M | 62.73M | 83.46M | 223.56M |
| Total equity | 84.54M | 597.63M | 1.15B | 3.05B |
| Shareholders' equity | 84.54M | 597.63M | 1.15B | 3.00B |
| Common equity, total | 84.54M | 597.63M | 1.15B | 3.00B |
| Other common equity | 78.00M | 0 | 77.44M | 33.19M |
| Total debt | 78.44M | 241.06M | 632.68M | 1.15B |
| Net debt | 60.63M | 169.06M | 599.67M | 850.32M |
| Change in accounts receivable | -8.42M | -135.75M | -95.30M | -288.74M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -7.82M | 100.02M | 233.22M | -179.55M |
| Change in other assets/liabilities | 12.55M | -115.00M | -156.96M | 165.76M |
| Sale of fixed assets & businesses | 19.13M | 0 | 0 | 135.41M |
| Purchase/sale of investments, net | 0 | 20.37M | -21.89M | -43.51M |
| Sale/maturity of investments | 0 | 20.37M | — | — |
| Purchase of investments | 0 | 0 | -21.89M | -43.51M |
| Other investing cash flow items, total | -62.00K | -15.11M | -73.56M | -165.36M |
| Issuance/retirement of debt, net | 9.04M | 92.70M | 404.29M | 372.53M |
| Issuance/retirement of long term debt | -750.00K | -28.20M | 20.73M | 140.10M |
| Issuance/retirement of short term debt | 9.79M | 120.90M | 383.56M | 232.43M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 78.00M | -78.00M | 77.44M | -1.22B |
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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