Anand Rayons Limited (BOM:542721)

Anand Rayons Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	287.01	236.38	150.27	47.63	0.39	0.82
Cash & Short-Term Investments	287.01	236.38	150.27	47.63	0.39	0.82
Cash Growth	455476.19%	57.30%	215.52%	12054.99%	-52.23%	185.71%
Receivables	827.85	490	416.81	531.14	610.29	499.43
Inventory	114.63	143.7	66.07	62.09	73.67	60.56
Other Current Assets	241.37	95.69	90.75	105.63	92.69	117.16
Total Current Assets	1,471	965.77	723.9	746.48	777.04	677.97
Property, Plant & Equipment	11.96	13.53	8.73	3.47	3.86	3.94
Long-Term Investments	0.4	0.4	0.4	0.4	0.4	6.7
Long-Term Deferred Tax Assets	0.83	0.83	0.54	0.39	0.31	0.22
Other Long-Term Assets	20.74	8.52	8.48	9.33	7.75	1
Total Assets	1,505	989.05	742.04	760.07	789.36	689.82
Accounts Payable	84.67	41.43	70.25	67.55	154.77	47.8
Short-Term Debt	261.97	111.96	219.84	200.83	175.16	203.32
Current Portion of Long-Term Debt	-	9.21	16.39	63.17	60.14	59.5
Current Income Taxes Payable	-	12.09	11.19	10.87	12.05	3
Other Current Liabilities	160.22	5.62	8.14	10.23	10.25	8.07
Total Current Liabilities	506.86	180.31	325.81	352.65	412.37	321.68
Long-Term Debt	31.71	39.88	53.68	76.19	77.28	97.85
Total Liabilities	538.57	220.19	379.49	428.84	489.65	419.52
Common Stock	212.99	183.83	149.85	149.85	149.85	149.85
Additional Paid-In Capital	-	310.76	79.7	79.7	79.7	79.7
Retained Earnings	-	167.73	133.01	101.69	70.17	40.75
Comprehensive Income & Other	753.24	106.55	-	-	-	-
Shareholders' Equity	966.23	768.87	362.55	331.23	299.71	270.3
Total Liabilities & Equity	1,505	989.05	742.04	760.07	789.36	689.82
Total Debt	293.68	161.05	289.91	340.19	312.58	360.66
Net Cash (Debt)	-6.67	75.33	-139.64	-292.56	-312.19	-359.84
Net Cash Per Share	-0.31	4.10	-9.32	-19.52	-20.83	-24.01
Filing Date Shares Outstanding	21.3	18.38	14.98	14.98	14.98	14.98
Total Common Shares Outstanding	21.3	18.38	14.98	14.98	14.98	14.98
Working Capital	964	785.46	398.09	393.83	364.67	356.29
Book Value Per Share	45.36	41.83	24.19	22.10	20.00	18.04
Tangible Book Value	966.23	768.87	362.55	331.23	299.71	270.3
Tangible Book Value Per Share	45.36	41.83	24.19	22.10	20.00	18.04
Land	-	0.79	0.79	0.79	0.79	0.79
Buildings	-	1.83	1.83	1.83	1.83	1.47
Machinery	-	18.69	10.72	5.21	4.6	4.04

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