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Annu Projects Limited

NSE:ANNUIndustrial ServicesNSE:NIFTY_IPO

₹43.02−2.60%At closeAt close · Mon 19 Oct · ≈ AED 1.66 · Market cap $30.41M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	+709.6%
Cash & short-term investments	0.1	0.2	0.2	0.2	0.3	+56.0%
Receivables	0.7	0.7	0.7	1.4	2.4	+67.8%
Inventory	0.3	0.2	0.2	0.2	0.1	−69.7%
Total current assets	1.1	1.2	1.2	1.9	2.9	+48.8%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.4	+76.2%
Total assets	1.4	1.5	1.6	2.3	3.4	+46.5%
Payables	0.5	0.4	0.4	0.6	0.8	+28.6%
Short-term debt	0.1	0.2	0.2	0.2	0.4	+84.4%
Total current liabilities	0.9	0.9	0.9	1.1	1.7	+60.5%
Long-term debt	0.0	0.0	0.0	0.0	0.1	+313.6%
Total debt	0.2	0.2	0.2	0.2	0.5	+115.7%
Net debt	0.1	0.0	0.0	0.1	0.3	+243.6%
Total liabilities	1.0	1.0	0.9	1.1	1.9	+67.6%
Total equity	0.4	0.5	0.7	1.2	1.6	+27.2%
Retained earnings	0.4	0.4	0.6	0.6	1.0	+53.0%