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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,409	440.65	331.13	647.62	871.09
Trading Asset Securities	-	2,139	1,020	1,541	1,297	93.51
Cash & Short-Term Investments	4,548	4,548	1,461	1,872	1,945	964.6
Cash Growth	211.31%	211.31%	-21.95%	-3.77%	101.65%	26.25%
Accounts Receivable	-	472.66	386.52	320.37	179.48	157.93
Other Receivables	-	159.5	75.81	52.16	27.14	22.57
Receivables	-	999.71	702.29	372.52	206.62	180.51
Prepaid Expenses	-	24.38	25.21	15.09	23.31	23.52
Other Current Assets	-	3,088	3,053	3,843	1,296	843.22
Total Current Assets	-	8,660	5,242	6,102	3,471	2,012
Property, Plant & Equipment	-	1,807	1,729	1,329	1,109	939.3
Long-Term Investments	-	2,637	2,430	1,112	1,055	1,035
Goodwill	-	24.87	24.87	29.01	29.01	29.01
Other Intangible Assets	-	78.86	126	173.97	222.58	271.23
Long-Term Deferred Tax Assets	-	-	-	-	4.76	38.07
Other Long-Term Assets	-	80.4	61.9	51.84	349.95	477.13
Total Assets	-	13,288	9,614	8,797	6,241	4,802
Accounts Payable	-	1.4	0.67	0.21	3.15	-
Accrued Expenses	-	1,927	1,745	1,276	936.41	655.25
Current Portion of Long-Term Debt	-	39.41	38.08	83.58	83.31	83.44
Current Portion of Leases	-	138.17	119.96	84.96	57.31	57.55
Current Income Taxes Payable	-	-	0.01	1.76	0.39	0.11
Current Unearned Revenue	-	28.83	31.12	28.29	24.2	21.64
Other Current Liabilities	-	126.78	25.13	291.76	70.1	157.52
Total Current Liabilities	-	2,261	1,960	1,767	1,175	975.51
Long-Term Debt	-	130.79	180.37	1.27	84.85	166.07
Long-Term Leases	-	526.41	454.6	346.86	141.68	85.4
Pension & Post-Retirement Benefits	-	40.36	82.77	35.73	38.86	21.26
Long-Term Deferred Tax Liabilities	-	210.19	59.59	31.04	-	-
Total Liabilities	-	3,169	2,737	2,182	1,440	1,248
Common Stock	-	415.1	415.1	209.14	208.44	208.08
Additional Paid-In Capital	-	329.59	329.59	515.57	428.83	400.15
Retained Earnings	-	9,107	6,229	5,944	4,195	2,969
Comprehensive Income & Other	-	129.98	-234.01	-180.26	-149.82	-140.94
Total Common Equity	9,982	9,982	6,740	6,489	4,682	3,437
Minority Interest	-	137.01	136.56	127	118.62	116.69
Shareholders' Equity	10,119	10,119	6,876	6,616	4,801	3,553
Total Liabilities & Equity	-	13,288	9,614	8,797	6,241	4,802
Total Debt	834.77	834.77	793.01	516.68	367.16	392.47
Net Cash (Debt)	3,713	3,713	667.93	1,355	1,578	572.13
Net Cash Growth	455.94%	455.94%	-50.71%	-14.12%	175.80%	98.26%
Net Cash Per Share	21.94	22.03	4.02	8.11	9.42	3.43
Filing Date Shares Outstanding	165.72	166.04	166.04	167.31	166.75	166.46
Total Common Shares Outstanding	165.72	166.04	166.04	167.31	166.75	166.46
Working Capital	-	6,399	3,282	4,335	2,296	1,036
Book Value Per Share	60.11	60.11	40.59	38.78	28.08	20.64
Tangible Book Value	9,878	9,878	6,589	6,286	4,431	3,136
Tangible Book Value Per Share	59.49	59.49	39.68	37.57	26.57	18.84
Buildings	-	762.55	762.55	762.55	762.55	714.45
Machinery	-	631.88	581.8	281.67	282.86	166.43
Construction In Progress	-	-	-	8.16	-	-
Leasehold Improvements	-	150.67	72.85	8.37	5.24	5.24