Anantam Highways Trust Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,760	998.98	731.93	702.85
Short-Term Investments	2,768	-	-	-
Cash & Short-Term Investments	4,528	998.98	731.93	702.85
Cash Growth	353.26%	36.49%	4.14%	-
Accounts Receivable	2,350	1,227	835.04	7.01
Other Receivables	38.27	-	-	-
Receivables	2,389	1,227	835.04	7.01
Prepaid Expenses	20.07	11.69	10.59	19.18
Other Current Assets	3,442	4,304	4,126	5,996
Total Current Assets	10,379	6,542	5,704	6,725
Property, Plant & Equipment	19.09	11,296	18,505	12,003
Long-Term Investments	1,057	-	-	-31.45
Long-Term Accounts Receivable	30,062	17,465	-	-
Long-Term Deferred Tax Assets	-	-	45.74	-
Other Long-Term Assets	1.57	-	-	2,167
Total Assets	41,519	35,302	24,255	20,863
Accounts Payable	73.33	202.04	598.02	450.28
Accrued Expenses	472.35	606.94	364.35	723.38
Short-Term Debt	7.1	2,677	3,071	2,503
Current Portion of Long-Term Debt	1,624	1,390	651.46	-
Other Current Liabilities	60.58	153.59	1,521	3,734
Total Current Liabilities	2,237	5,030	6,206	7,411
Long-Term Debt	34,349	29,387	17,489	9,705
Pension & Post-Retirement Benefits	6.33	59.3	97.17	0.04
Long-Term Deferred Tax Liabilities	223.21	291.74	-	35.05
Other Long-Term Liabilities	567.16	31.22	371.5	2,069
Total Liabilities	37,383	34,799	24,163	19,220
Common Stock	38.32	38.29	19.7	735.36
Additional Paid-In Capital	4,076	4,076	2,687	1,366
Retained Earnings	-2,093	-4,534	-2,615	-459.43
Comprehensive Income & Other	2,115	922.35	-0.01	0.51
Shareholders' Equity	4,136	503.1	91.58	1,643
Total Liabilities & Equity	41,519	35,302	24,255	20,863
Total Debt	35,980	33,454	21,211	12,208
Net Cash (Debt)	-31,452	-32,455	-20,479	-11,505
Net Cash Per Share	-8207.00	-424.82	-	-
Filing Date Shares Outstanding	3.83	76.4	-	-
Total Common Shares Outstanding	3.83	76.4	-	-
Working Capital	8,142	1,511	-501.78	-686.29
Book Value Per Share	1079.20	6.59	-	-
Tangible Book Value	4,136	503.1	91.58	1,643
Tangible Book Value Per Share	1079.20	6.59	-	-
Land	-	-	-	1.73
Machinery	21.18	9.44	-	-
Construction In Progress	-	11,287	18,505	12,001

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