Anand Rathi Wealth Limited (NSE:ANANDRATHI)
India · Delayed Price · Currency is INR 2,223.00
+23.00 (1.05%)
Oct 22, 2026, 3:28 PM IST
Anand Rathi Wealth Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,940 | 2,409 | 440.65 | 331.13 | 647.62 | 871.09 |
Short-Term Investments | 6,187 | - | - | - | - | - |
Trading Asset Securities | - | 2,139 | 1,020 | 1,541 | 1,297 | 93.51 |
Cash & Short-Term Investments | 9,127 | 4,548 | 1,461 | 1,872 | 1,945 | 964.6 |
Cash Growth | 42.29% | 211.31% | -21.95% | -3.77% | 101.65% | 26.25% |
Accounts Receivable | 474.96 | 472.66 | 386.52 | 320.37 | 179.48 | 157.93 |
Other Receivables | 580.83 | 159.5 | 75.81 | 52.16 | 27.14 | 22.57 |
Receivables | 1,322 | 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 | 168.75 | 3,088 | 3,053 | 3,843 | 1,296 | 843.22 |
Total Current Assets | 10,618 | 8,660 | 5,242 | 6,102 | 3,471 | 2,012 |
Property, Plant & Equipment | 1,661 | 1,807 | 1,729 | 1,329 | 1,109 | 939.3 |
Long-Term Investments | 3,563 | 2,637 | 2,430 | 1,112 | 1,055 | 1,035 |
Goodwill | 24.87 | 24.87 | 24.87 | 29.01 | 29.01 | 29.01 |
Other Intangible Assets | 55.3 | 78.86 | 126 | 173.97 | 222.58 | 271.23 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.76 | 38.07 |
Other Long-Term Assets | 93.29 | 80.4 | 61.9 | 51.84 | 349.95 | 477.13 |
Total Assets | 16,016 | 13,288 | 9,614 | 8,797 | 6,241 | 4,802 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.33 | 1.4 | 0.67 | 0.21 | 3.15 | - |
Accrued Expenses | 1,406 | 1,927 | 1,745 | 1,276 | 936.41 | 655.25 |
Current Portion of Long-Term Debt | 41.9 | 39.41 | 38.08 | 83.58 | 83.31 | 83.44 |
Current Portion of Leases | 174.53 | 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 | 519.33 | 126.78 | 25.13 | 291.76 | 70.1 | 157.52 |
Total Current Liabilities | 2,142 | 2,261 | 1,960 | 1,767 | 1,175 | 975.51 |
Long-Term Debt | 112.44 | 130.79 | 180.37 | 1.27 | 84.85 | 166.07 |
Long-Term Leases | 363.71 | 526.41 | 454.6 | 346.86 | 141.68 | 85.4 |
Pension & Post-Retirement Benefits | 64.04 | 40.36 | 82.77 | 35.73 | 38.86 | 21.26 |
Long-Term Deferred Tax Liabilities | 357.14 | 210.19 | 59.59 | 31.04 | - | - |
Total Liabilities | 3,040 | 3,169 | 2,737 | 2,182 | 1,440 | 1,248 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 830.21 | 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 | 12,003 | 129.98 | -234.01 | -180.26 | -149.82 | -140.94 |
Total Common Equity | 12,833 | 9,982 | 6,740 | 6,489 | 4,682 | 3,437 |
Minority Interest | 142.81 | 137.01 | 136.56 | 127 | 118.62 | 116.69 |
Shareholders' Equity | 12,976 | 10,119 | 6,876 | 6,616 | 4,801 | 3,553 |
Total Liabilities & Equity | 16,016 | 13,288 | 9,614 | 8,797 | 6,241 | 4,802 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 692.57 | 834.77 | 793.01 | 516.68 | 367.16 | 392.47 |
Net Cash (Debt) | 8,434 | 3,713 | 667.93 | 1,355 | 1,578 | 572.13 |
Net Cash Growth | 50.65% | 455.94% | -50.71% | -14.12% | 175.80% | 98.26% |
Net Cash Per Share | 49.62 | 22.03 | 4.02 | 8.11 | 9.42 | 3.43 |
Filing Date Shares Outstanding | 165.35 | 166.04 | 166.04 | 167.31 | 166.75 | 166.46 |
Total Common Shares Outstanding | 165.35 | 166.04 | 166.04 | 167.31 | 166.75 | 166.46 |
Working Capital | 8,476 | 6,399 | 3,282 | 4,335 | 2,296 | 1,036 |
Book Value Per Share | 77.62 | 60.11 | 40.59 | 38.78 | 28.08 | 20.64 |
Tangible Book Value | 12,753 | 9,878 | 6,589 | 6,286 | 4,431 | 3,136 |
Tangible Book Value Per Share | 77.13 | 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 |