Anant Raj Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	3,300	3,050	340.63	194.31	268.68	Upgrade
Short-Term Investments	-	51.27	0.03	206.7	0.03	20.54	Upgrade
Cash & Short-Term Investments	3,351	3,351	3,050	547.33	194.33	289.22	Upgrade
Cash Growth	9.88%	9.88%	457.28%	181.64%	-32.81%	177.64%	Upgrade
Accounts Receivable	-	10,638	8,722	7,854	7,669	6,588	Upgrade
Other Receivables	-	16.07	15.68	3.84	0.66	1.01	Upgrade
Receivables	-	10,654	8,738	7,858	7,670	6,589	Upgrade
Inventory	-	11,513	14,159	11,967	11,349	14,566	Upgrade
Prepaid Expenses	-	14.02	3.28	5.65	3.63	4.19	Upgrade
Other Current Assets	-	1,088	1,430	1,396	2,325	2,358	Upgrade
Total Current Assets	-	26,620	27,380	21,774	21,542	23,807	Upgrade
Property, Plant & Equipment	-	1,521	925.24	677.75	879.84	1,334	Upgrade
Long-Term Investments	-	3,107	3,018	4,603	4,602	4,225	Upgrade
Long-Term Accounts Receivable	-	3,051	1,372	915.26	742.25	611.77	Upgrade
Other Long-Term Assets	-	16,779	15,467	15,376	15,399	15,544	Upgrade
Total Assets	-	52,345	48,683	43,566	43,850	46,106	Upgrade
Accounts Payable	-	200.76	191.98	136.35	59.69	69.3	Upgrade
Accrued Expenses	-	207.55	136.6	113.41	372.56	520.29	Upgrade
Short-Term Debt	-	276.25	91.33	346.67	681.62	1,462	Upgrade
Current Portion of Long-Term Debt	-	503.62	1,508	1,705	3,149	1,643	Upgrade
Current Portion of Leases	-	11.68	-	-	-	-	Upgrade
Current Income Taxes Payable	-	352.38	9.31	289.33	123.54	35.07	Upgrade
Other Current Liabilities	-	3,350	2,705	1,214	1,772	1,658	Upgrade
Total Current Liabilities	-	4,903	4,643	3,804	6,158	5,387	Upgrade
Long-Term Debt	-	3,892	4,674	8,744	9,001	14,108	Upgrade
Long-Term Leases	-	137.62	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	377.66	512.49	373.74	251.14	190.03	Upgrade
Other Long-Term Liabilities	-	1,123	1,988	2,046	1,679	1,041	Upgrade
Total Liabilities	-	10,458	11,837	14,983	17,106	20,741	Upgrade
Common Stock	-	686.52	683.78	648.19	590.19	590.19	Upgrade
Additional Paid-In Capital	-	14,160	13,162	7,414	5,838	5,838	Upgrade
Retained Earnings	-	20,754	16,663	14,095	12,664	12,506	Upgrade
Comprehensive Income & Other	-	6,007	6,055	6,094	7,298	6,061	Upgrade
Total Common Equity	41,608	41,608	36,564	28,251	26,391	24,995	Upgrade
Minority Interest	-	278.94	281.78	332.02	353.25	369.54	Upgrade
Shareholders' Equity	41,887	41,887	36,845	28,583	26,744	25,365	Upgrade
Total Liabilities & Equity	-	52,345	48,683	43,566	43,850	46,106	Upgrade
Total Debt	4,821	4,821	6,273	10,795	12,831	17,213	Upgrade
Net Cash (Debt)	-1,470	-1,470	-3,223	-10,248	-12,637	-16,924	Upgrade
Net Cash Per Share	-4.29	-4.29	-9.84	-31.62	-38.99	-57.35	Upgrade
Filing Date Shares Outstanding	343	343.26	341.89	324.1	295.1	295.1	Upgrade
Total Common Shares Outstanding	343	343.26	341.89	324.1	295.1	295.1	Upgrade
Working Capital	-	21,718	22,738	17,970	15,384	18,420	Upgrade
Book Value Per Share	121.21	121.21	106.95	87.17	89.43	84.70	Upgrade
Tangible Book Value	41,608	41,608	36,564	28,251	26,391	24,995	Upgrade
Tangible Book Value Per Share	121.21	121.21	106.95	87.17	89.43	84.70	Upgrade
Land	-	242.13	155.28	245.04	245.04	253.5	Upgrade
Buildings	-	-	-	19.05	10.93	10.93	Upgrade
Machinery	-	1,630	1,231	866.83	788.25	780.04	Upgrade
Construction In Progress	-	363.49	214.96	184.96	475.6	903.67	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.