Anupam Rasayan India Ltd (BOM:543275)
India
· Delayed Price · Currency is INR 809.95
+14.10 (1.77%)
At close: Apr 17, 2025
Anupam Rasayan India 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | - | 2,498 | 1,878 | 422.6 | 2,412 | 200.19 | Upgrade
|
| Short-Term Investments | - | 348.3 | 3,710 | 31.15 | 145.41 | 68.12 | Upgrade
|
| Trading Asset Securities | - | 651.69 | 656.24 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 757.98 | 3,498 | 6,245 | 453.75 | 2,557 | 268.31 | Upgrade
|
| Cash Growth | -84.30% | -43.98% | 1276.22% | -82.25% | 853.03% | 279.88% | Upgrade
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| Accounts Receivable | - | 5,794 | 4,151 | 2,801 | 2,055 | 1,295 | Upgrade
|
| Other Receivables | - | 205.18 | 278.08 | 328.48 | 250.06 | 244.11 | Upgrade
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| Receivables | - | 6,026 | 4,576 | 3,170 | 2,339 | 1,678 | Upgrade
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| Inventory | - | 10,553 | 9,315 | 8,632 | 4,922 | 2,970 | Upgrade
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| Prepaid Expenses | - | 188.75 | 148.99 | 107.6 | 89.96 | 17.2 | Upgrade
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| Restricted Cash | - | - | - | 1,543 | - | - | Upgrade
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| Other Current Assets | - | 2,000 | 827.35 | 560.12 | 996.45 | 583.38 | Upgrade
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| Total Current Assets | - | 22,266 | 21,112 | 14,466 | 10,905 | 5,518 | Upgrade
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| Property, Plant & Equipment | - | 19,661 | 14,000 | 12,344 | 11,467 | 10,655 | Upgrade
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| Long-Term Investments | - | 20.48 | 22.51 | 1,537 | 6.06 | 9.84 | Upgrade
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| Goodwill | - | 1,232 | 1,232 | - | - | - | Upgrade
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| Other Intangible Assets | - | 214.02 | 143.78 | 115.01 | 115.87 | 127.93 | Upgrade
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| Other Long-Term Assets | - | 2,528 | 1,175 | 356.85 | 406.11 | 332.6 | Upgrade
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| Total Assets | - | 46,017 | 37,779 | 28,905 | 22,980 | 16,643 | Upgrade
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| Accounts Payable | - | 2,585 | 2,040 | 1,920 | 1,605 | 965.53 | Upgrade
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| Accrued Expenses | - | 1,652 | 1,248 | 407.12 | 427.41 | 354.95 | Upgrade
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| Short-Term Debt | - | 6,982 | 2,357 | 2,081 | 427.75 | 2,371 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,234 | 1,968 | 932.91 | 966.97 | 566.72 | Upgrade
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| Current Portion of Leases | - | 104.95 | 72.26 | 208.64 | 40.41 | 43.24 | Upgrade
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| Current Income Taxes Payable | - | 1.98 | 77.64 | 135.85 | 90.21 | 67.22 | Upgrade
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| Other Current Liabilities | - | 592.05 | 345.07 | 265.18 | 647.8 | 571.01 | Upgrade
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| Total Current Liabilities | - | 13,152 | 8,108 | 5,951 | 4,206 | 4,940 | Upgrade
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| Long-Term Debt | - | 1,980 | 3,550 | 4,945 | 2,474 | 5,247 | Upgrade
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| Long-Term Leases | - | 398.76 | 268.94 | 195.01 | 322.32 | 329.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,164 | 760.29 | 546.49 | 243.82 | 190.83 | Upgrade
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| Other Long-Term Liabilities | - | 14.85 | 11.03 | 0.01 | -0.01 | - | Upgrade
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| Total Liabilities | - | 16,710 | 12,699 | 11,637 | 7,246 | 10,708 | Upgrade
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| Common Stock | - | 1,098 | 1,075 | 1,002 | 999.22 | 500 | Upgrade
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| Additional Paid-In Capital | - | 18,079 | 16,115 | 11,372 | 11,307 | 2,428 | Upgrade
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| Retained Earnings | - | 7,482 | 6,417 | 4,846 | 3,437 | 2,739 | Upgrade
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| Comprehensive Income & Other | - | 951.72 | 119.52 | 48.26 | -8.92 | -12.92 | Upgrade
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| Total Common Equity | 27,826 | 27,610 | 23,726 | 17,269 | 15,734 | 5,654 | Upgrade
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| Minority Interest | - | 1,696 | 1,355 | - | - | - | Upgrade
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| Shareholders' Equity | 29,696 | 29,307 | 25,081 | 17,269 | 15,734 | 5,935 | Upgrade
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| Total Liabilities & Equity | - | 46,017 | 37,779 | 28,905 | 22,980 | 16,643 | Upgrade
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| Total Debt | 13,271 | 10,700 | 8,217 | 8,362 | 4,231 | 8,558 | Upgrade
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| Net Cash (Debt) | -12,513 | -7,202 | -1,972 | -7,908 | -1,674 | -8,290 | Upgrade
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| Net Cash Per Share | -113.91 | -66.50 | -18.97 | -78.88 | -20.38 | -108.58 | Upgrade
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| Filing Date Shares Outstanding | 109.7 | 109.79 | 107.46 | 100.29 | 99.92 | 50 | Upgrade
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| Total Common Shares Outstanding | 109.7 | 109.79 | 107.46 | 100.25 | 99.92 | 50 | Upgrade
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| Working Capital | - | 9,114 | 13,004 | 8,516 | 6,699 | 577.79 | Upgrade
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| Book Value Per Share | 252.01 | 251.49 | 220.78 | 172.26 | 157.46 | 113.08 | Upgrade
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| Tangible Book Value | 26,353 | 26,164 | 22,350 | 17,153 | 15,618 | 5,526 | Upgrade
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| Tangible Book Value Per Share | 238.66 | 238.32 | 207.98 | 171.11 | 156.30 | 110.52 | Upgrade
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| Land | - | 705.79 | 705.79 | 700.62 | 471.26 | 467.31 | Upgrade
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| Buildings | - | 3,008 | 2,864 | 2,652 | 2,555 | 2,244 | Upgrade
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| Machinery | - | 13,607 | 12,821 | 10,327 | 9,292 | 7,726 | Upgrade
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| Construction In Progress | - | 6,094 | 1,203 | 437.01 | 432.24 | 1,009 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.