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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	3,300	3,050	340.63	194.31	268.68
Short-Term Investments	-	51.27	0.03	206.7	0.03	20.54
Cash & Short-Term Investments	3,772	3,351	3,050	547.33	194.33	289.22
Cash Growth	50.90%	9.88%	457.28%	181.64%	-32.81%	177.64%
Accounts Receivable	-	10,638	8,722	7,854	7,669	6,588
Other Receivables	-	16.07	15.68	3.84	0.66	1.01
Receivables	-	10,654	8,738	7,858	7,670	6,589
Inventory	-	11,513	14,159	11,967	11,349	14,566
Prepaid Expenses	-	14.02	3.28	5.65	3.63	4.19
Other Current Assets	-	1,088	1,430	1,396	2,325	2,358
Total Current Assets	-	26,620	27,380	21,774	21,542	23,807
Property, Plant & Equipment	-	1,521	925.24	677.75	879.84	1,334
Long-Term Investments	-	3,107	3,018	4,603	4,602	4,225
Long-Term Accounts Receivable	-	3,051	1,372	915.26	742.25	611.77
Other Long-Term Assets	-	16,779	15,467	15,376	15,399	15,544
Total Assets	-	52,345	48,683	43,566	43,850	46,106
Accounts Payable	-	200.76	191.98	136.35	59.69	69.3
Accrued Expenses	-	207.55	136.6	113.41	372.56	520.29
Short-Term Debt	-	276.25	91.33	346.67	681.62	1,462
Current Portion of Long-Term Debt	-	503.62	1,508	1,705	3,149	1,643
Current Portion of Leases	-	11.68	-	-	-	-
Current Income Taxes Payable	-	352.38	9.31	289.33	123.54	35.07
Other Current Liabilities	-	3,350	2,705	1,214	1,772	1,658
Total Current Liabilities	-	4,903	4,643	3,804	6,158	5,387
Long-Term Debt	-	3,892	4,674	8,744	9,001	14,108
Long-Term Leases	-	137.62	-	-	-	-
Pension & Post-Retirement Benefits	-	25.74	20.4	15.67	17.39	14.8
Long-Term Deferred Tax Liabilities	-	377.66	512.49	373.74	251.14	190.03
Other Long-Term Liabilities	-	1,123	1,988	2,046	1,679	1,041
Total Liabilities	-	10,458	11,837	14,983	17,106	20,741
Common Stock	-	686.52	683.78	648.19	590.19	590.19
Additional Paid-In Capital	-	14,160	13,162	7,414	5,838	5,838
Retained Earnings	-	20,754	16,663	14,095	12,664	12,506
Comprehensive Income & Other	-	6,007	6,055	6,094	7,298	6,061
Total Common Equity	43,996	41,608	36,564	28,251	26,391	24,995
Minority Interest	-	278.94	281.78	332.02	353.25	369.54
Shareholders' Equity	44,275	41,887	36,845	28,583	26,744	25,365
Total Liabilities & Equity	-	52,345	48,683	43,566	43,850	46,106
Total Debt	5,635	4,821	6,273	10,795	12,831	17,213
Net Cash (Debt)	-1,862	-1,470	-3,223	-10,248	-12,637	-16,924
Net Cash Per Share	-5.37	-4.29	-9.84	-31.62	-38.99	-57.35
Filing Date Shares Outstanding	359.9	343.26	341.89	324.1	295.1	295.1
Total Common Shares Outstanding	359.9	343.26	341.89	324.1	295.1	295.1
Working Capital	-	21,718	22,738	17,970	15,384	18,420
Book Value Per Share	128.17	121.21	106.95	87.17	89.43	84.70
Tangible Book Value	43,996	41,608	36,564	28,251	26,391	24,995
Tangible Book Value Per Share	128.17	121.21	106.95	87.17	89.43	84.70
Land	-	242.13	155.28	245.04	245.04	253.5
Buildings	-	-	-	19.05	10.93	10.93
Machinery	-	1,630	1,231	866.83	788.25	780.04
Construction In Progress	-	363.49	214.96	184.96	475.6	903.67

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