ANIP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.42B

+10.02%

1.44B

+12.14%

1.41B

+9.38%

1.34B

+45.86%

1.29B

+41.32%

1.28B

+42.02%

1.29B

+44.66%

920.75M

+7.15%

914.52M

+19.51%

904.42M

+18.99%

889.91M

+20.4%

859.34M

+14.38%

765.22M

+2.74%

760.09M

-1.49%

739.11M

+57.11%

751.33M

+56.48%

744.85M

+60.58%

771.60M

+67.31%

470.45M

+1.7%

480.16M

+3.17%

463.84M

Total Current Assets

747.08M

+39.31%

753.12M

+42.51%

698.40M

+33.97%

602.63M

+8.49%

536.29M

-0.79%

528.46M

+1.66%

521.30M

+4.84%

555.46M

+20.93%

540.56M

+48.2%

519.82M

+50.99%

497.22M

+60.72%

459.31M

+42.47%

364.75M

+21.02%

344.26M

+6.99%

309.38M

+61.65%

322.40M

+68.09%

301.40M

+64.88%

321.77M

+88.92%

191.38M

+15.42%

191.80M

+22.52%

182.80M

Cash & Short Term Investments

326.06M

+110.11%

294.72M

+94.96%

271.47M

+77.11%

223.51M

-9.53%

155.19M

-34.86%

151.17M

-31.64%

153.28M

-20.61%

247.05M

+52.78%

238.25M

+251.63%

221.12M

+358.49%

193.08M

+243.06%

161.71M

+155.12%

67.76M

-11.9%

48.23M

-51.92%

56.28M

+268.96%

63.38M

+161.26%

76.91M

+206.75%

100.30M

+1175.43%

15.25M

-14.78%

24.26M

-12.42%

25.07M

Loans & Receivables - Net

255.43M

+15.93%

281.08M

+26.77%

252.62M

+28.65%

225.65M

+33.56%

220.33M

+27.79%

221.73M

+36.8%

196.36M

+9.8%

168.96M

-4.55%

172.42M

-3.38%

162.08M

-4.25%

178.84M

+24.01%

177.01M

+16.13%

178.45M

+33.56%

169.26M

+28.04%

144.21M

+31.41%

152.42M

+60.41%

133.61M

+45.42%

132.19M

+38%

109.74M

+28.56%

95.02M

+29.88%

91.88M

Inventories - Total

143.47M

+4.41%

143.07M

+4.59%

146.47M

-1.06%

138.31M

+10.26%

137.41M

+20.71%

136.78M

+23.01%

148.04M

+38.89%

125.45M

+20.25%

113.84M

+9.82%

111.20M

+5.54%

106.59M

+11.16%

104.32M

+12.73%

103.65M

+24.65%

105.36M

+28.96%

95.89M

+55.46%

92.55M

+36.83%

83.16M

+38.76%

81.69M

+34.36%

61.68M

+4.2%

67.63M

+28.67%

59.93M

Prepaid Expenses

22.09M

-5.31%

34.22M

+82.51%

27.80M

+17.92%

15.11M

+7.92%

23.33M

+45.33%

18.75M

+7.74%

23.58M

+120.57%

14.00M

+69.75%

16.05M

+133.49%

17.40M

+107.46%

10.69M

+115%

8.25M

+36.87%

6.87M

-11.03%

8.39M

+10.52%

4.97M

+5.74%

6.03M

+23.46%

7.73M

+30.46%

7.59M

+29.48%

4.70M

+40.02%

4.88M

+56.59%

5.92M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

8.02M

Other Current Assets

36.00K

+5.88%

36.00K

+9.09%

36.00K

+2.86%

36.00K

34.00K

33.00K

35.00K

0.00

-100%

0.00

5.01M

Total Non-Current Assets

674.89M

-10.75%

687.26M

-9.09%

709.75M

-7.35%

740.37M

+102.68%

756.14M

+102.19%

756.01M

+96.57%

766.08M

+95.08%

365.29M

-8.68%

373.97M

-6.62%

384.61M

-7.51%

392.69M

-8.62%

400.03M

-6.74%

400.47M

-9.69%

415.83M

-7.56%

429.73M

+53.99%

428.94M

+48.75%

443.45M

+57.79%

449.82M

+54.65%

279.07M

-5.96%

288.36M

-6.63%

281.05M

Property Plant & Equipment - Net

67.11M

+15.36%

62.48M

+9.87%

63.56M

+12.09%

59.25M

+14.73%

58.18M

+19.89%

56.86M

+27.52%

56.70M

+28.32%

51.64M

+16.38%

48.53M

+12.13%

44.59M

+3.11%

44.19M

+3.17%

44.37M

+1.37%

43.27M

-17.9%

43.25M

-17.89%

42.83M

+8.36%

43.77M

+8.52%

52.71M

+29.3%

52.67M

+27.63%

39.53M

-2.27%

40.33M

+0.99%

40.77M

Other Non-Current Assets

78.13M

-20.92%

82.78M

-14.95%

83.89M

+6.03%

100.27M

-2.04%

98.80M

-2.35%

97.33M

-5.31%

79.13M

-21.23%

102.35M

+5.37%

101.18M

+12.19%

102.78M

+10.85%

100.46M

+6.36%

97.14M

+11.21%

90.18M

+11.38%

92.72M

+23.4%

94.44M

+43.48%

87.35M

+35.96%

80.97M

+40%

75.14M

+30.66%

65.82M

+21.63%

64.25M

+7.82%

57.84M

Intangible Assets - Net

529.64M

-11.6%

542.01M

-9.94%

562.30M

-10.78%

580.85M

+174.9%

599.16M

+167.16%

601.82M

+153.69%

630.25M

+154.08%

211.30M

-18.27%

224.26M

-16.01%

237.23M

-15.23%

248.05M

-15.18%

258.52M

-13.19%

267.01M

-13.8%

279.86M

-13.09%

292.46M

+68.35%

297.81M

+62.05%

309.76M

+69.79%

322.01M

+67.63%

173.72M

-14.08%

183.78M

-12.2%

182.44M

Total Liabilities

859.67M

+1.26%

899.65M

+5.11%

902.34M

+5.34%

881.39M

+100.25%

848.96M

+93.95%

855.94M

+91.56%

856.58M

+96.82%

440.14M

+3.59%

437.71M

+2.81%

446.82M

+6%

435.20M

+8.14%

424.87M

+2.53%

425.74M

+6.77%

421.55M

+2.1%

402.44M

+44.22%

414.38M

+43.76%

398.75M

+53.29%

412.86M

+55.51%

279.05M

+4.33%

288.24M

+5.18%

260.13M

Total Current Liabilities

239.51M

+18.68%

278.11M

+43.02%

270.56M

+42.45%

236.84M

+69.19%

201.81M

+47.43%

194.45M

+33.67%

189.93M

+41.37%

139.98M

+13.93%

136.89M

+8.79%

145.48M

+46.3%

134.35M

+64.59%

122.86M

+27.57%

125.83M

+58.21%

99.44M

+13.6%

81.63M

-3.82%

96.31M

+7.67%

79.53M

-3.91%

87.54M

+11.42%

84.87M

+11.82%

89.45M

+13.11%

82.77M

Accounts Payable & Accruals

171.86M

+28.5%

208.93M

+50.9%

205.25M

+42.11%

171.16M

+63.96%

133.74M

+46.37%

138.46M

+48.04%

144.43M

+86.29%

104.39M

+55.36%

91.37M

+34.16%

93.53M

+44.99%

77.53M

+67.86%

67.19M

+11.71%

68.11M

+59.75%

64.51M

+28.03%

46.19M

+26.46%

60.15M

+42.61%

42.63M

+19.98%

50.38M

+47.96%

36.52M

-7.7%

42.18M

+10.58%

35.53M

Short-Term Debt & Current Portion of Long-Term Debt

19.30M

+72.41%

17.42M

+89.9%

15.24M

+113.1%

13.22M

+1454.82%

11.19M

+1216.82%

9.17M

+979.06%

7.15M

+741.41%

850.00K

-94.66%

850.00K

-94.4%

850.00K

-94.11%

850.00K

-93.58%

15.93M

+24.58%

15.18M

+23.14%

14.44M

Income Taxes Payable

5.30M

-62.67%

2.24M

-70.23%

0.00

3.29M

14.19M

+24.43%

7.52M

-7.88%

0.00

-100%

0.00

11.40M

8.16M

594.00K

-100%

0.00

-100%

0.00

-100%

3.66M

Operating Lease Liabilities - Short-Term

-100%

990.00K

+44.74%

-100%

684.00K

+76.74%

604.00K

+364.62%

413.00K

+222.66%

380.00K

+187.88%

387.00K

+200%

130.00K

-28.18%

128.00K

-36.32%

132.00K

Other Current Liabilities

43.05M

+0.84%

49.52M

+26%

50.07M

+30.55%

49.17M

+41.53%

42.69M

+28.33%

39.30M

-6.3%

38.35M

-30.75%

34.74M

-36.64%

33.27M

-41.5%

41.94M

+25.58%

55.38M

+62.95%

54.82M

+57.09%

56.87M

+59.43%

33.40M

-7.01%

33.98M

+5.24%

34.90M

+9.18%

35.67M

+22.97%

35.92M

+31.88%

32.29M

+38.22%

31.97M

+58.81%

29.01M

Total Non-Current Liabilities

620.16M

-4.17%

621.54M

-6.04%

631.78M

-5.23%

644.56M

+114.73%

647.14M

+115.12%

661.49M

+119.51%

666.65M

+121.59%

300.17M

-0.61%

300.82M

+0.3%

301.35M

-6.45%

300.85M

-6.22%

302.00M

-5.05%

299.92M

-6.05%

322.11M

-0.99%

320.81M

+65.21%

318.06M

+60%

319.22M

+79.98%

325.32M

+74.04%

194.18M

+1.36%

198.79M

+1.96%

177.36M

Accrued Expenses - Long-Term

-100%

0.00

-100%

4.06M

-80.94%

11.43M

11.07M

20.96M

21.32M

Debt - Long-Term

594.46M

-2.81%

599.77M

-2.46%

605.07M

-2.13%

608.35M

+113.91%

611.63M

+114.9%

614.92M

+115.9%

618.21M

+116.89%

284.39M

-0.3%

284.61M

-0.3%

284.82M

-0.3%

285.03M

-0.3%

285.24M

-0.3%

285.46M

-0.3%

285.67M

-0.3%

285.88M

+53.65%

286.10M

+50.95%

286.31M

+69.43%

286.52M

+66.15%

186.06M

+6.22%

189.53M

+6.55%

168.99M

Other Non-Current Liabilities

25.70M

+5.12%

21.77M

-15%

22.65M

-16.48%

24.79M

+57.16%

24.45M

+50.76%

25.61M

+106.23%

27.12M

+71.43%

15.77M

-5.9%

16.21M

+12.14%

12.42M

-64.58%

15.82M

-52.7%

16.76M

-45.88%

14.46M

-54.83%

35.06M

-7.27%

33.45M

+321.97%

30.97M

+242.59%

32.01M

+293.84%

37.81M

+164.19%

7.93M

-50.99%

9.04M

-46.18%

8.13M

Total Shareholders' Equity

562.30M

+26.8%

540.72M

+26.18%

505.82M

+17.41%

461.61M

-3.95%

443.47M

-6.99%

428.53M

-6.35%

430.80M

-5.26%

480.61M

+10.62%

476.81M

+40.45%

457.60M

+35.17%

454.71M

+35.06%

434.47M

+28.94%

339.48M

-1.91%

338.54M

-5.63%

336.68M

+75.9%

336.96M

+75.57%

346.09M

+69.89%

358.74M

+83.31%

191.40M

-1.89%

191.92M

+0.3%

203.71M

Shareholders' Equity

562.30M

+26.8%

540.72M

+26.18%

505.82M

+17.41%

461.61M

-3.95%

443.47M

-6.99%

428.53M

-6.35%

430.80M

-5.26%

480.61M

+10.62%

476.81M

+40.45%

457.60M

+35.17%

454.71M

+35.06%

434.47M

+28.94%

339.48M

-1.91%

338.54M

-5.63%

336.68M

+75.9%

336.96M

+75.57%

346.09M

+69.89%

358.74M

+83.31%

191.40M

-1.89%

191.92M

+0.3%

203.71M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

24.85M

0.00

Common Equity Attributable to Parent Shareholders

562.30M

+34.32%

540.72M

+33.95%

505.82M

+24.6%

436.76M

-4.17%

418.62M

-7.38%

403.68M

-6.72%

405.95M

-5.56%

455.76M

+11.26%

451.96M

+43.65%

432.75M

+37.95%

429.86M

+37.85%

409.62M

+31.24%

314.63M

-2.06%

313.69M

-6.05%

311.82M

+62.92%

312.11M

+62.63%

321.24M

+57.7%

333.89M

+70.61%

191.40M

-1.89%

191.92M

+0.3%

203.71M

Total Liabilities & Equity

1.42B

+10.02%

1.44B

+12.14%

1.41B

+9.38%

1.34B

+45.86%

1.29B

+41.32%

1.28B

+42.02%

1.29B

+44.66%

920.75M

+7.15%

914.52M

+19.51%

904.42M

+18.99%

889.91M

+20.4%

859.34M

+14.38%

765.22M

+2.74%

760.09M

-1.49%

739.11M

+57.11%

751.33M

+56.48%

744.85M

+60.58%

771.60M

+67.31%

470.45M

+1.7%

480.16M

+3.17%

463.84M

Net Debt

287.70M

-38.48%

322.48M

-31.81%

348.84M

-26.11%

398.05M

+942.25%

467.63M

+890.65%

472.92M

+632.67%

472.08M

+408.69%

38.19M

-69.3%

47.20M

-78.4%

64.55M

-72.91%

92.80M

-59.73%

124.39M

-44.36%

218.55M

+3.95%

238.29M

+27.38%

230.45M

+23.41%

223.56M

+23.89%

210.25M

+32.77%

187.07M

+5.2%

186.74M

+9.81%

180.45M

+11.04%

158.35M

Working Capital

507.57M

+51.75%

475.00M

+42.22%

427.85M

+29.12%

365.80M

-11.96%

334.48M

-17.14%

334.00M

-10.77%

331.36M

-8.68%

415.48M

+23.49%

403.67M

+68.95%

374.34M

+52.9%

362.87M

+59.33%

336.45M

+48.81%

238.93M

+7.69%

244.82M

+4.52%

227.75M

+113.83%

226.09M

+120.91%

221.87M

+121.8%

234.24M

+155.28%

106.51M

+18.45%

102.34M

+32.13%

100.03M

ANIP Financials

ANIP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow