Anand Rathi Wealth Limited (BOM:543415)
India flag India · Delayed Price · Currency is INR
1,760.50
-22.95 (-1.29%)
At close: Apr 24, 2025

Anand Rathi Wealth Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
440.65331.13647.62871.09653.18
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Short-Term Investments
12.21---0.47
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Trading Asset Securities
-1,5411,29793.51110.4
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Cash & Short-Term Investments
452.861,8721,945964.6764.05
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Cash Growth
-75.81%-3.77%101.65%26.25%39.06%
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Accounts Receivable
354.47320.37179.48157.93113.36
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Other Receivables
29.8240.4427.1422.573.38
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Receivables
384.29360.81206.62180.51116.74
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Prepaid Expenses
-15.0923.3123.528.18
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Other Current Assets
4,4053,8431,296843.2252.93
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Total Current Assets
5,2426,0913,4712,012941.9
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Property, Plant & Equipment
1,7291,3291,109939.3891.17
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Long-Term Investments
2,4251,1121,0551,0351,018
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Goodwill
24.8729.0129.0129.0129.01
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Other Intangible Assets
126173.97222.58271.23321.83
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Long-Term Deferred Tax Assets
--4.7638.0741.52
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Other Long-Term Assets
66.963.55349.95477.13153.9
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Total Assets
9,6148,7976,2414,8023,397
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Accounts Payable
0.670.213.15-2.02
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Accrued Expenses
-1,276936.41655.25334.3
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Short-Term Debt
-83.5883.31--
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Current Portion of Long-Term Debt
38.08--83.4483.96
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Current Portion of Leases
119.9684.9657.3157.5578.14
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Current Income Taxes Payable
-1.760.390.110.18
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Current Unearned Revenue
-28.2924.221.6421.78
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Other Current Liabilities
1,801291.7670.1157.5220.34
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Total Current Liabilities
1,9601,7671,175975.51540.72
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Long-Term Debt
180.371.2784.85166.07249.64
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Long-Term Leases
454.6346.86141.6885.463.74
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Long-Term Deferred Tax Liabilities
59.5931.04---
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Other Long-Term Liabilities
-----0
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Total Liabilities
2,7372,1821,4401,248865.73
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Common Stock
415.1209.14208.44208.08137.57
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Additional Paid-In Capital
-515.57428.83400.15378.95
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Retained Earnings
-5,9444,1952,9692,049
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Comprehensive Income & Other
6,325-180.26-149.82-140.94-149.68
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Total Common Equity
6,7406,4894,6823,4372,416
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Minority Interest
136.56127118.62116.69116
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Shareholders' Equity
6,8766,6164,8013,5532,532
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Total Liabilities & Equity
9,6148,7976,2414,8023,397
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Total Debt
793.01516.68367.16392.47475.47
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Net Cash (Debt)
-340.151,3551,578572.13288.58
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Net Cash Growth
--14.12%175.80%98.26%-
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Net Cash Per Share
-4.1016.2118.856.853.47
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Filing Date Shares Outstanding
82.8183.6683.3883.2383.23
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Total Common Shares Outstanding
82.8183.6683.3883.2382.54
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Working Capital
3,2824,3242,2961,036401.18
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Book Value Per Share
81.3977.5656.1641.2929.27
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Tangible Book Value
6,5896,2864,4313,1362,065
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Tangible Book Value Per Share
79.5775.1453.1437.6825.02
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Buildings
-762.55762.55714.45-
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Machinery
-281.67282.86166.43125.55
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Construction In Progress
-8.16--690.39
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Leasehold Improvements
-8.375.245.245.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.