Anand Rathi Wealth 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	-	440.65	331.13	647.62	871.09	653.18
Short-Term Investments	-	-	-	-	-	0.47
Trading Asset Securities	-	1,020	1,541	1,297	93.51	110.4
Cash & Short-Term Investments	6,415	1,461	1,872	1,945	964.6	764.05
Cash Growth	24.25%	-21.95%	-3.77%	101.65%	26.25%	39.06%
Accounts Receivable	-	386.52	320.37	179.48	157.93	113.36
Other Receivables	-	75.81	52.16	27.14	22.57	3.38
Receivables	-	462.33	372.52	206.62	180.51	116.74
Prepaid Expenses	-	25.21	15.09	23.31	23.52	8.18
Other Current Assets	-	3,293	3,843	1,296	843.22	52.93
Total Current Assets	-	5,242	6,102	3,471	2,012	941.9
Property, Plant & Equipment	-	1,729	1,329	1,109	939.3	891.17
Long-Term Investments	-	2,425	1,112	1,055	1,035	1,018
Goodwill	-	24.87	29.01	29.01	29.01	29.01
Other Intangible Assets	-	126	173.97	222.58	271.23	321.83
Long-Term Deferred Tax Assets	-	-	-	4.76	38.07	41.52
Other Long-Term Assets	-	66.9	51.84	349.95	477.13	153.9
Total Assets	-	9,614	8,797	6,241	4,802	3,397
Accounts Payable	-	0.67	0.21	3.15	-	2.02
Accrued Expenses	-	1,745	1,276	936.41	655.25	334.3
Current Portion of Long-Term Debt	-	38.08	83.58	83.31	83.44	83.96
Current Portion of Leases	-	119.96	84.96	57.31	57.55	78.14
Current Income Taxes Payable	-	0.01	1.76	0.39	0.11	0.18
Current Unearned Revenue	-	31.12	28.29	24.2	21.64	21.78
Other Current Liabilities	-	25.13	291.76	70.1	157.52	20.34
Total Current Liabilities	-	1,960	1,767	1,175	975.51	540.72
Long-Term Debt	-	180.37	1.27	84.85	166.07	249.64
Long-Term Leases	-	454.6	346.86	141.68	85.4	63.74
Pension & Post-Retirement Benefits	-	82.77	35.73	38.86	21.26	11.64
Long-Term Deferred Tax Liabilities	-	59.59	31.04	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	2,737	2,182	1,440	1,248	865.73
Common Stock	-	415.1	209.14	208.44	208.08	137.57
Additional Paid-In Capital	-	329.59	515.57	428.83	400.15	378.95
Retained Earnings	-	6,229	5,944	4,195	2,969	2,049
Comprehensive Income & Other	-	-234.01	-180.26	-149.82	-140.94	-149.68
Total Common Equity	8,085	6,740	6,489	4,682	3,437	2,416
Minority Interest	-	136.56	127	118.62	116.69	116
Shareholders' Equity	8,230	6,876	6,616	4,801	3,553	2,532
Total Liabilities & Equity	-	9,614	8,797	6,241	4,802	3,397
Total Debt	815.72	793.01	516.68	367.16	392.47	475.47
Net Cash (Debt)	5,599	667.93	1,355	1,578	572.13	288.58
Net Cash Growth	24.38%	-50.71%	-14.12%	175.80%	98.26%	-
Net Cash Per Share	67.50	8.03	16.21	18.85	6.85	3.47
Filing Date Shares Outstanding	82.66	83.02	83.66	83.38	83.23	83.23
Total Common Shares Outstanding	82.66	83.02	83.66	83.38	83.23	82.54
Working Capital	-	3,282	4,335	2,296	1,036	401.18
Book Value Per Share	97.90	81.18	77.56	56.16	41.29	29.27
Tangible Book Value	7,958	6,589	6,286	4,431	3,136	2,065
Tangible Book Value Per Share	96.36	79.36	75.14	53.14	37.68	25.02
Buildings	-	762.55	762.55	762.55	714.45	-
Machinery	-	581.8	281.67	282.86	166.43	125.55
Construction In Progress	-	-	8.16	-	-	690.39
Leasehold Improvements	-	72.85	8.37	5.24	5.24	5.24

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