Anand Rathi Wealth Limited (NSE: ANANDRATHI)
India
· Delayed Price · Currency is INR 3,919.40
-9.65 (-0.25%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 331.13 | 647.62 | 871.09 | 653.18 | 282.54 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.47 | 0.43 | Upgrade
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| Trading Asset Securities | - | 1,541 | 1,297 | 93.51 | 110.4 | 266.47 | Upgrade
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| Cash & Short-Term Investments | 1,872 | 1,872 | 1,945 | 964.6 | 764.05 | 549.44 | Upgrade
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| Cash Growth | -1.44% | -3.77% | 101.65% | 26.25% | 39.06% | -43.29% | Upgrade
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| Accounts Receivable | - | 320.37 | 179.48 | 157.93 | 113.36 | 92.02 | Upgrade
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| Other Receivables | - | 40.44 | 27.14 | 22.57 | 3.38 | 107.89 | Upgrade
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| Receivables | - | 360.81 | 206.62 | 180.51 | 116.74 | 866.78 | Upgrade
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| Prepaid Expenses | - | 15.09 | 23.31 | 23.52 | 8.18 | 2.59 | Upgrade
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| Other Current Assets | - | 3,843 | 1,296 | 843.22 | 52.93 | 87.29 | Upgrade
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| Total Current Assets | - | 6,091 | 3,471 | 2,012 | 941.9 | 1,506 | Upgrade
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| Property, Plant & Equipment | - | 1,329 | 1,109 | 939.3 | 891.17 | 993.91 | Upgrade
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| Long-Term Investments | - | 1,112 | 1,055 | 1,035 | 1,018 | 1,013 | Upgrade
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| Goodwill | - | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | Upgrade
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| Other Intangible Assets | - | 173.97 | 222.58 | 271.23 | 321.83 | 373.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4.76 | 38.07 | 41.52 | 51.15 | Upgrade
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| Other Long-Term Assets | - | 63.55 | 349.95 | 477.13 | 153.9 | 92.23 | Upgrade
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| Total Assets | - | 8,797 | 6,241 | 4,802 | 3,397 | 4,091 | Upgrade
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| Accounts Payable | - | 0.21 | 3.15 | - | 2.02 | 16.6 | Upgrade
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| Accrued Expenses | - | 1,276 | 936.41 | 655.25 | 334.3 | 480.21 | Upgrade
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| Short-Term Debt | - | 83.58 | 83.31 | - | - | 11.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 83.44 | 83.96 | 83.7 | Upgrade
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| Current Portion of Leases | - | 84.96 | 57.31 | 57.55 | 78.14 | 100.74 | Upgrade
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| Current Income Taxes Payable | - | 1.76 | 0.39 | 0.11 | 0.18 | - | Upgrade
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| Current Unearned Revenue | - | 28.29 | 24.2 | 21.64 | 21.78 | - | Upgrade
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| Other Current Liabilities | - | 291.76 | 70.1 | 157.52 | 20.34 | 907.02 | Upgrade
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| Total Current Liabilities | - | 1,767 | 1,175 | 975.51 | 540.72 | 1,599 | Upgrade
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| Long-Term Debt | - | 1.27 | 84.85 | 166.07 | 249.64 | 333.6 | Upgrade
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| Long-Term Leases | - | 346.86 | 141.68 | 85.4 | 63.74 | 165.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 2,182 | 1,440 | 1,248 | 865.73 | 2,120 | Upgrade
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| Common Stock | - | 209.14 | 208.44 | 208.08 | 137.57 | 135.14 | Upgrade
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| Additional Paid-In Capital | - | 515.57 | 428.83 | 400.15 | 378.95 | 252.17 | Upgrade
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| Retained Earnings | - | 5,944 | 4,195 | 2,969 | 2,049 | 1,664 | Upgrade
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| Comprensive Income & Other | - | -180.26 | -149.82 | -140.94 | -149.68 | -196.1 | Upgrade
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| Total Common Equity | 6,489 | 6,489 | 4,682 | 3,437 | 2,416 | 1,855 | Upgrade
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| Minority Interest | - | 127 | 118.62 | 116.69 | 116 | 115.85 | Upgrade
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| Shareholders' Equity | 6,616 | 6,616 | 4,801 | 3,553 | 2,532 | 1,971 | Upgrade
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| Total Liabilities & Equity | - | 8,797 | 6,241 | 4,802 | 3,397 | 4,091 | Upgrade
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| Total Debt | 516.68 | 516.68 | 367.16 | 392.47 | 475.47 | 694.11 | Upgrade
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| Net Cash (Debt) | 1,355 | 1,355 | 1,578 | 572.13 | 288.58 | -144.67 | Upgrade
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| Net Cash Growth | -11.55% | -14.12% | 175.80% | 98.26% | - | - | Upgrade
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| Net Cash Per Share | 32.42 | 32.42 | 37.70 | 13.71 | 6.95 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 41.71 | 41.83 | 41.69 | 41.62 | 41.62 | 40.49 | Upgrade
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| Total Common Shares Outstanding | 41.71 | 41.83 | 41.69 | 41.62 | 41.27 | 40.49 | Upgrade
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| Working Capital | - | 4,324 | 2,296 | 1,036 | 401.18 | -93.18 | Upgrade
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| Book Value Per Share | 155.12 | 155.12 | 112.32 | 82.58 | 58.53 | 45.81 | Upgrade
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| Tangible Book Value | 6,286 | 6,286 | 4,431 | 3,136 | 2,065 | 1,453 | Upgrade
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| Tangible Book Value Per Share | 150.27 | 150.27 | 106.28 | 75.37 | 50.03 | 35.88 | Upgrade
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| Buildings | - | 762.55 | 762.55 | 714.45 | - | - | Upgrade
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| Machinery | - | 281.67 | 282.86 | 166.43 | 125.55 | 122.11 | Upgrade
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| Construction In Progress | - | 8.16 | - | - | 690.39 | 653.86 | Upgrade
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| Leasehold Improvements | - | 8.37 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.