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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,130	2,498	1,878	422.6	2,412
Short-Term Investments	-	82.02	348.62	3,710	31.15	145.41
Trading Asset Securities	-	69.89	651.69	656.24	-	-
Cash & Short-Term Investments	4,443	1,282	3,498	6,245	453.75	2,557
Cash Growth	486.19%	-63.34%	-43.98%	1276.22%	-82.25%	853.03%
Accounts Receivable	-	7,338	5,794	4,151	2,801	2,055
Other Receivables	-	318.03	205.18	278.08	328.48	250.06
Receivables	-	7,676	6,026	4,576	3,170	2,339
Inventory	-	14,515	10,553	9,315	8,632	4,922
Prepaid Expenses	-	269.97	188.75	148.99	107.6	89.96
Restricted Cash	-	-	-	-	1,543	-
Other Current Assets	-	1,987	2,000	827.35	560.12	996.45
Total Current Assets	-	25,730	22,266	21,112	14,466	10,905
Property, Plant & Equipment	-	22,545	19,661	14,000	12,344	11,467
Long-Term Investments	-	33.49	20.48	22.51	1,537	6.06
Goodwill	-	1,232	1,232	1,232	-	-
Other Intangible Assets	-	229.56	214.02	143.78	115.01	115.87
Other Long-Term Assets	-	2,815	2,528	1,175	356.85	406.11
Total Assets	-	52,689	46,017	37,779	28,905	22,980
Accounts Payable	-	3,080	2,585	2,040	1,920	1,605
Accrued Expenses	-	2,793	1,652	1,248	407.12	427.41
Short-Term Debt	-	10,290	6,982	2,357	2,081	427.75
Current Portion of Long-Term Debt	-	1,176	1,234	1,968	932.91	966.97
Current Portion of Leases	-	127.95	104.95	72.26	208.64	40.41
Current Income Taxes Payable	-	13.77	1.98	77.64	135.85	90.21
Other Current Liabilities	-	601.61	601.65	345.07	265.18	647.8
Total Current Liabilities	-	18,082	13,162	8,108	5,951	4,206
Long-Term Debt	-	1,712	1,971	3,550	4,945	2,474
Long-Term Leases	-	954.61	398.76	268.94	195.01	322.32
Long-Term Deferred Tax Liabilities	-	1,105	1,164	760.29	546.49	243.82
Other Long-Term Liabilities	-	18.89	14.85	11.03	0.01	-0.01
Total Liabilities	-	21,872	16,710	12,699	11,637	7,246
Common Stock	-	1,099	1,098	1,075	1,002	999.22
Additional Paid-In Capital	-	18,117	18,079	16,115	11,372	11,307
Retained Earnings	-	8,346	7,482	6,417	4,846	3,437
Comprehensive Income & Other	-	941.6	951.72	119.52	48.26	-8.92
Total Common Equity	31,973	28,503	27,610	23,726	17,269	15,734
Minority Interest	-	2,313	1,696	1,355	-	-
Shareholders' Equity	34,491	30,817	29,307	25,081	17,269	15,734
Total Liabilities & Equity	-	52,689	46,017	37,779	28,905	22,980
Total Debt	12,936	14,261	10,691	8,217	8,362	4,231
Net Cash (Debt)	-8,493	-12,978	-7,192	-1,972	-7,908	-1,674
Net Cash Per Share	-75.99	-118.14	-66.41	-18.97	-78.88	-20.38
Filing Date Shares Outstanding	113.78	109.93	109.79	107.46	100.29	99.92
Total Common Shares Outstanding	113.78	109.93	109.79	107.46	100.25	99.92
Working Capital	-	7,648	9,104	13,004	8,516	6,699
Book Value Per Share	283.05	259.28	251.49	220.78	172.26	157.46
Tangible Book Value	30,512	27,042	26,164	22,350	17,153	15,618
Tangible Book Value Per Share	270.11	245.99	238.32	207.98	171.11	156.30
Land	-	705.79	705.79	705.79	700.62	471.26
Buildings	-	3,857	3,008	2,864	2,652	2,555
Machinery	-	20,410	13,607	12,821	10,327	9,292
Construction In Progress	-	2,162	6,094	1,203	437.01	432.24

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