Antony Waste Handling Cell Limited (BOM:543254)
India
· Delayed Price · Currency is INR 496.80
+0.35 (0.07%)
At close: Apr 28, 2025
BOM:543254 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 709.02 | 515.01 | 705.66 | 1,005 | 254.8 | Upgrade
|
| Short-Term Investments | - | 130.46 | 190.99 | 192.69 | 163.3 | 49 | Upgrade
|
| Cash & Short-Term Investments | 819.93 | 839.48 | 706.01 | 898.35 | 1,169 | 303.8 | Upgrade
|
| Cash Growth | 8.61% | 18.91% | -21.41% | -23.14% | 284.72% | 50.70% | Upgrade
|
| Accounts Receivable | - | 2,519 | 2,164 | 1,783 | 1,101 | 1,098 | Upgrade
|
| Other Receivables | - | 471.04 | 635.43 | 552.46 | 538.36 | 502 | Upgrade
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| Receivables | - | 2,990 | 2,800 | 2,335 | 1,640 | 1,638 | Upgrade
|
| Inventory | - | - | 1.11 | 1.3 | 0.94 | 1 | Upgrade
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| Prepaid Expenses | - | 58.16 | 35.91 | 20.43 | 14.87 | 10.6 | Upgrade
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| Restricted Cash | - | 17.98 | 17.95 | 28.59 | 17.95 | 17.9 | Upgrade
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| Other Current Assets | - | 121.53 | 85.31 | 178.81 | 273.98 | 126.1 | Upgrade
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| Total Current Assets | - | 4,028 | 3,646 | 3,463 | 3,116 | 2,097 | Upgrade
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| Property, Plant & Equipment | - | 3,349 | 2,231 | 1,255 | 1,269 | 1,406 | Upgrade
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| Other Intangible Assets | - | 3,680 | 3,357 | 1,732 | 1,322 | 1,327 | Upgrade
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| Long-Term Accounts Receivable | - | 569.69 | 477.22 | 380.4 | 433.46 | 407.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 561.33 | 404.4 | 334.71 | 178.39 | 86.2 | Upgrade
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| Other Long-Term Assets | - | 2,433 | 2,468 | 2,483 | 1,608 | 1,503 | Upgrade
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| Total Assets | - | 14,620 | 12,584 | 9,648 | 7,928 | 6,855 | Upgrade
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| Accounts Payable | - | 949.9 | 924.37 | 757.14 | 609.09 | 542.6 | Upgrade
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| Accrued Expenses | - | 744.8 | 600.98 | 555.46 | 565.26 | 510.3 | Upgrade
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| Short-Term Debt | - | 307.23 | 281.99 | 307.1 | 302.66 | 304.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 767.15 | 621.57 | 378.57 | 345.46 | 338.1 | Upgrade
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| Current Portion of Leases | - | 39.39 | 24.19 | 11.05 | 11.23 | 9.2 | Upgrade
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| Current Income Taxes Payable | - | 102.03 | 61.33 | 135.04 | 65.19 | 69.3 | Upgrade
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| Other Current Liabilities | - | 176.01 | 271.05 | 227.54 | 41.67 | 51.3 | Upgrade
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| Total Current Liabilities | - | 3,087 | 2,785 | 2,372 | 1,941 | 1,825 | Upgrade
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| Long-Term Debt | - | 3,071 | 2,614 | 1,024 | 845.26 | 1,451 | Upgrade
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| Long-Term Leases | - | 283.68 | 12.13 | 32.19 | 33.15 | 30.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 124.32 | 200.41 | 210.78 | 121.43 | 131.6 | Upgrade
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| Other Long-Term Liabilities | - | 609.31 | 589.93 | 515.5 | 430.23 | 327 | Upgrade
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| Total Liabilities | - | 7,436 | 6,416 | 4,321 | 3,502 | 3,857 | Upgrade
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| Common Stock | - | 141.91 | 141.44 | 141.44 | 141.44 | 127.9 | Upgrade
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| Additional Paid-In Capital | - | 2,093 | 2,065 | 2,065 | 2,065 | 1,287 | Upgrade
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| Retained Earnings | - | 3,331 | 2,475 | 1,790 | 1,101 | 654.3 | Upgrade
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| Treasury Stock | - | -0.12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 171.08 | 175.82 | 171.08 | 171.08 | 171.1 | Upgrade
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| Total Common Equity | 6,031 | 5,737 | 4,857 | 4,168 | 3,478 | 2,241 | Upgrade
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| Minority Interest | - | 1,447 | 1,311 | 1,159 | 947.79 | 758.1 | Upgrade
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| Shareholders' Equity | 7,548 | 7,184 | 6,168 | 5,327 | 4,426 | 2,999 | Upgrade
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| Total Liabilities & Equity | - | 14,620 | 12,584 | 9,648 | 7,928 | 6,855 | Upgrade
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| Total Debt | 4,293 | 4,469 | 3,554 | 1,753 | 1,538 | 2,133 | Upgrade
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| Net Cash (Debt) | -3,473 | -3,629 | -2,848 | -854.82 | -368.97 | -1,830 | Upgrade
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| Net Cash Per Share | -122.16 | -127.91 | -100.63 | -30.22 | -14.04 | -118.92 | Upgrade
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| Filing Date Shares Outstanding | 28.35 | 28.36 | 28.29 | 28.29 | 28.29 | 25.59 | Upgrade
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| Total Common Shares Outstanding | 28.35 | 28.36 | 28.29 | 28.29 | 28.29 | 25.59 | Upgrade
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| Working Capital | - | 941.04 | 860.61 | 1,091 | 1,175 | 272 | Upgrade
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| Book Value Per Share | 212.56 | 202.30 | 171.72 | 147.33 | 122.96 | 87.56 | Upgrade
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| Tangible Book Value | 2,598 | 2,057 | 1,500 | 2,436 | 2,156 | 913.8 | Upgrade
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| Tangible Book Value Per Share | 91.56 | 72.54 | 53.03 | 86.12 | 76.21 | 35.71 | Upgrade
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| Land | - | 65.02 | - | - | - | - | Upgrade
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| Buildings | - | 539.99 | 222.51 | 86.89 | 55.84 | 53.1 | Upgrade
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| Machinery | - | 3,651 | 2,863 | 1,994 | 1,888 | 1,808 | Upgrade
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| Construction In Progress | - | 312.28 | 312.67 | 89.01 | 8.46 | 5.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.