Anand Rayons Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	236.38	150.27	47.63	0.39
Cash Growth	43.85%	57.30%	215.52%	12054.99%	-52.23%
Accounts Receivable	865.56	490	416.81	531.14	610.29
Receivables	1,059	490	416.81	531.14	610.29
Inventory	77.02	143.7	66.07	62.09	73.67
Other Current Assets	0	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
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
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	768.87	362.55	331.23	299.71
Total Liabilities & Equity	1,531	989.05	742.04	760.07	789.36
Total Debt	359.52	161.05	289.91	340.19	312.58
Net Cash (Debt)	-19.5	75.33	-139.64	-292.56	-312.19
Net Cash Per Share	-0.90	4.10	-9.32	-19.52	-20.83
Filing Date Shares Outstanding	21.46	18.38	14.98	14.98	14.98
Total Common Shares Outstanding	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	41.83	24.19	22.10	20.00
Tangible Book Value	1,022	768.87	362.55	331.23	299.71
Tangible Book Value Per Share	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

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