Anand Rathi Wealth Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Short-Term Investments	11.99	-	-	-	-
Trading Asset Securities	-	1,020	1,541	1,297	93.51
Cash & Short-Term Investments	2,421	1,461	1,872	1,945	964.6
Cash Growth	65.74%	-21.95%	-3.77%	101.65%	26.25%
Accounts Receivable	427.58	386.52	320.37	179.48	157.93
Other Receivables	103.95	75.81	52.16	27.14	22.57
Receivables	899.07	462.33	372.52	206.62	180.51
Prepaid Expenses	-	25.21	15.09	23.31	23.52
Other Current Assets	5,340	3,293	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	2,425	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	66.9	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	1,672	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	-	31.12	28.29	24.2	21.64
Other Current Liabilities	410.57	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	515.57	428.83	400.15
Retained Earnings	-	6,229	5,944	4,195	2,969
Comprehensive Income & Other	9,566	-234.01	-180.26	-149.82	-140.94
Total Common Equity	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	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	793.01	516.68	367.16	392.47
Net Cash (Debt)	1,587	667.93	1,355	1,578	572.13
Net Cash Growth	137.54%	-50.71%	-14.12%	175.80%	98.26%
Net Cash Per Share	19.20	8.03	16.21	18.85	6.85
Filing Date Shares Outstanding	83.02	83.02	83.66	83.38	83.23
Total Common Shares Outstanding	83.02	83.02	83.66	83.38	83.23
Working Capital	6,399	3,282	4,335	2,296	1,036
Book Value Per Share	120.23	81.18	77.56	56.16	41.29
Tangible Book Value	9,878	6,589	6,286	4,431	3,136
Tangible Book Value Per Share	118.98	79.36	75.14	53.14	37.68
Buildings	-	762.55	762.55	762.55	714.45
Machinery	-	581.8	281.67	282.86	166.43
Construction In Progress	-	-	8.16	-	-
Leasehold Improvements	-	72.85	8.37	5.24	5.24

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