Anand Rayons Limited (BOM:542721)
India · Delayed Price · Currency is INR 43.98
+0.68 (1.57%)
At close: Aug 21, 2026
Anand Rayons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 340.02 | 236.38 | 150.27 | 47.63 | 0.39 |
Cash & Short-Term Investments | 340.02 | 340.02 | 236.38 | 150.27 | 47.63 | 0.39 |
Cash Growth | 43.85% | 43.85% | 57.30% | 215.52% | 12054.99% | -52.23% |
Receivables | - | 865.56 | 490 | 416.81 | 531.14 | 610.29 |
Inventory | - | 77.02 | 143.7 | 66.07 | 62.09 | 73.67 |
Other Current Assets | - | 193.8 | 95.69 | 90.75 | 105.63 | 92.69 |
Total Current Assets | - | 1,476 | 965.77 | 723.9 | 746.48 | 777.04 |
Property, Plant & Equipment | - | 32.32 | 13.53 | 8.73 | 3.47 | 3.86 |
Long-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Long-Term Deferred Tax Assets | - | 1.12 | 0.83 | 0.54 | 0.39 | 0.31 |
Other Long-Term Assets | - | 20.7 | 8.52 | 8.48 | 9.33 | 7.75 |
Total Assets | - | 1,531 | 989.05 | 742.04 | 760.07 | 789.36 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 36.51 | 41.43 | 70.25 | 67.55 | 154.77 |
Short-Term Debt | - | 349.02 | 111.96 | 219.84 | 200.83 | 175.16 |
Current Portion of Long-Term Debt | - | - | 9.21 | 16.39 | 63.17 | 60.14 |
Current Income Taxes Payable | - | - | 12.09 | 11.19 | 10.87 | 12.05 |
Other Current Liabilities | - | 113.17 | 5.62 | 8.14 | 10.23 | 10.25 |
Total Current Liabilities | - | 498.7 | 180.31 | 325.81 | 352.65 | 412.37 |
Long-Term Debt | - | 10.51 | 39.88 | 53.68 | 76.19 | 77.28 |
Total Liabilities | - | 509.2 | 220.19 | 379.49 | 428.84 | 489.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 214.7 | 183.83 | 149.85 | 149.85 | 149.85 |
Additional Paid-In Capital | - | - | 310.76 | 79.7 | 79.7 | 79.7 |
Retained Earnings | - | - | 167.73 | 133.01 | 101.69 | 70.17 |
Comprehensive Income & Other | - | 807.03 | 106.55 | - | - | - |
Shareholders' Equity | 1,022 | 1,022 | 768.87 | 362.55 | 331.23 | 299.71 |
Total Liabilities & Equity | - | 1,531 | 989.05 | 742.04 | 760.07 | 789.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 359.52 | 359.52 | 161.05 | 289.91 | 340.19 | 312.58 |
Net Cash (Debt) | -19.5 | -19.5 | 75.33 | -139.64 | -292.56 | -312.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.90 | 4.10 | -9.32 | -19.52 | -20.83 |
Filing Date Shares Outstanding | 21.47 | 21.46 | 18.38 | 14.98 | 14.98 | 14.98 |
Total Common Shares Outstanding | 21.47 | 21.46 | 18.38 | 14.98 | 14.98 | 14.98 |
Working Capital | - | 977.7 | 785.46 | 398.09 | 393.83 | 364.67 |
Book Value Per Share | 47.62 | 47.62 | 41.83 | 24.19 | 22.10 | 20.00 |
Tangible Book Value | 1,022 | 1,022 | 768.87 | 362.55 | 331.23 | 299.71 |
Tangible Book Value Per Share | 47.62 | 47.62 | 41.83 | 24.19 | 22.10 | 20.00 |
Land | - | - | 0.79 | 0.79 | 0.79 | 0.79 |
Buildings | - | - | 1.83 | 1.83 | 1.83 | 1.83 |
Machinery | - | - | 18.69 | 10.72 | 5.21 | 4.6 |