Anupam Rasayan India 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	3,936	1,130	2,498	1,878	422.6
Short-Term Investments	169.91	82.02	348.62	3,710	31.15
Trading Asset Securities	-	69.89	651.69	656.24	-
Cash & Short-Term Investments	4,106	1,282	3,498	6,245	453.75
Cash Growth	220.20%	-63.34%	-43.98%	1276.22%	-82.25%
Accounts Receivable	9,594	7,338	5,794	4,151	2,801
Other Receivables	64.85	318.03	205.18	278.08	328.48
Receivables	9,675	7,676	6,026	4,576	3,170
Inventory	17,748	14,515	10,553	9,315	8,632
Prepaid Expenses	-	269.97	188.75	148.99	107.6
Restricted Cash	-	-	-	-	1,543
Other Current Assets	5,746	1,987	2,000	827.35	560.12
Total Current Assets	37,275	25,730	22,266	21,112	14,466
Property, Plant & Equipment	30,945	22,545	19,661	14,000	12,344
Long-Term Investments	15.3	33.49	20.48	22.51	1,537
Goodwill	6,635	1,232	1,232	1,232	-
Other Intangible Assets	692.79	229.56	214.02	143.78	115.01
Other Long-Term Assets	4,417	2,815	2,528	1,175	356.85
Total Assets	80,126	52,689	46,017	37,779	28,905
Accounts Payable	9,455	3,080	2,585	2,040	1,920
Accrued Expenses	-	2,793	1,652	1,248	407.12
Short-Term Debt	-	10,290	6,982	2,357	2,081
Current Portion of Long-Term Debt	13,038	1,176	1,234	1,968	932.91
Current Portion of Leases	42.62	127.95	104.95	72.26	208.64
Current Income Taxes Payable	59.25	13.77	1.98	77.64	135.85
Other Current Liabilities	3,559	601.61	601.65	345.07	265.18
Total Current Liabilities	26,154	18,082	13,162	8,108	5,951
Long-Term Debt	5,108	1,712	1,971	3,550	4,945
Long-Term Leases	940.28	954.61	398.76	268.94	195.01
Long-Term Deferred Tax Liabilities	1,609	1,105	1,164	760.29	546.49
Other Long-Term Liabilities	14.68	18.89	14.85	11.03	0.01
Total Liabilities	33,826	21,872	16,710	12,699	11,637
Common Stock	1,458	1,099	1,098	1,075	1,002
Additional Paid-In Capital	-	18,117	18,079	16,115	11,372
Retained Earnings	-	8,346	7,482	6,417	4,846
Comprehensive Income & Other	31,880	941.6	951.72	119.52	48.26
Total Common Equity	33,338	28,503	27,610	23,726	17,269
Minority Interest	12,962	2,313	1,696	1,355	-
Shareholders' Equity	46,300	30,817	29,307	25,081	17,269
Total Liabilities & Equity	80,126	52,689	46,017	37,779	28,905
Total Debt	19,129	14,261	10,691	8,217	8,362
Net Cash (Debt)	-15,023	-12,978	-7,192	-1,972	-7,908
Net Cash Per Share	-133.26	-118.14	-66.41	-18.97	-78.88
Filing Date Shares Outstanding	113.73	109.93	109.79	107.46	100.29
Total Common Shares Outstanding	113.73	109.93	109.79	107.46	100.25
Working Capital	11,121	7,648	9,104	13,004	8,516
Book Value Per Share	293.12	259.28	251.49	220.78	172.26
Tangible Book Value	26,010	27,042	26,164	22,350	17,153
Tangible Book Value Per Share	228.69	245.99	238.32	207.98	171.11
Land	-	705.79	705.79	705.79	700.62
Buildings	-	3,857	3,008	2,864	2,652
Machinery	-	20,410	13,607	12,821	10,327
Construction In Progress	-	2,162	6,094	1,203	437.01