Anand Rathi Wealth Limited (NSE: ANANDRATHI)

Anand Rathi Wealth Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,189	331.13	647.62	871.09	653.18	282.54
Short-Term Investments	11.78	-	-	-	0.47	0.43
Trading Asset Securities	-	1,541	1,297	93.51	110.4	266.47
Cash & Short-Term Investments	1,201	1,872	1,945	964.6	764.05	549.44
Cash Growth	-73.67%	-3.77%	101.65%	26.25%	39.06%	-43.29%
Accounts Receivable	360.72	320.37	179.48	157.93	113.36	92.02
Other Receivables	-	40.44	27.14	22.57	3.38	107.89
Receivables	360.72	360.81	206.62	180.51	116.74	866.78
Prepaid Expenses	-	15.09	23.31	23.52	8.18	2.59
Other Current Assets	4,057	3,843	1,296	843.22	52.93	87.29
Total Current Assets	5,619	6,091	3,471	2,012	941.9	1,506
Property, Plant & Equipment	1,514	1,329	1,109	939.3	891.17	993.91
Long-Term Investments	1,114	1,112	1,055	1,035	1,018	1,013
Goodwill	29.01	29.01	29.01	29.01	29.01	29.01
Other Intangible Assets	149.92	173.97	222.58	271.23	321.83	373.29
Long-Term Deferred Tax Assets	-	-	4.76	38.07	41.52	51.15
Other Long-Term Assets	78.52	63.55	349.95	477.13	153.9	92.23
Total Assets	8,504	8,797	6,241	4,802	3,397	4,091
Accounts Payable	0.01	0.21	3.15	-	2.02	16.6
Accrued Expenses	-	1,276	936.41	655.25	334.3	480.21
Short-Term Debt	-	83.58	83.31	-	-	11.01
Current Portion of Long-Term Debt	42.09	-	-	83.44	83.96	83.7
Current Portion of Leases	109.76	84.96	57.31	57.55	78.14	100.74
Current Income Taxes Payable	-	1.76	0.39	0.11	0.18	-
Current Unearned Revenue	-	28.29	24.2	21.64	21.78	-
Other Current Liabilities	2,099	291.76	70.1	157.52	20.34	907.02
Total Current Liabilities	2,250	1,767	1,175	975.51	540.72	1,599
Long-Term Debt	1.01	1.27	84.85	166.07	249.64	333.6
Long-Term Leases	508.21	346.86	141.68	85.4	63.74	165.06
Long-Term Deferred Tax Liabilities	18.38	31.04	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	2,837	2,182	1,440	1,248	865.73	2,120
Common Stock	207.55	209.14	208.44	208.08	137.57	135.14
Additional Paid-In Capital	-	515.57	428.83	400.15	378.95	252.17
Retained Earnings	-	5,944	4,195	2,969	2,049	1,664
Comprehensive Income & Other	5,329	-180.26	-149.82	-140.94	-149.68	-196.1
Total Common Equity	5,536	6,489	4,682	3,437	2,416	1,855
Minority Interest	130.93	127	118.62	116.69	116	115.85
Shareholders' Equity	5,667	6,616	4,801	3,553	2,532	1,971
Total Liabilities & Equity	8,504	8,797	6,241	4,802	3,397	4,091
Total Debt	661.07	516.68	367.16	392.47	475.47	694.11
Net Cash (Debt)	539.88	1,355	1,578	572.13	288.58	-144.67
Net Cash Growth	-86.81%	-14.12%	175.80%	98.26%	-	-
Net Cash Per Share	12.94	32.42	37.70	13.71	6.95	-3.52
Filing Date Shares Outstanding	41.55	41.83	41.69	41.62	41.62	40.49
Total Common Shares Outstanding	41.55	41.83	41.69	41.62	41.27	40.49
Working Capital	3,368	4,324	2,296	1,036	401.18	-93.18
Book Value Per Share	133.26	155.12	112.32	82.58	58.53	45.81
Tangible Book Value	5,357	6,286	4,431	3,136	2,065	1,453
Tangible Book Value Per Share	128.95	150.27	106.28	75.37	50.03	35.88
Buildings	-	762.55	762.55	714.45	-	-
Machinery	-	281.67	282.86	166.43	125.55	122.11
Construction In Progress	-	8.16	-	-	690.39	653.86
Leasehold Improvements	-	8.37	5.24	5.24	5.24	5.24

Source: S&P Capital IQ. Standard template. Financial Sources.