Anantam Highways Trust (NSE:ANANTAM)
India · Delayed Price · Currency is INR 103.00
+0.01 (0.01%)
At close: Oct 7, 2026
Anantam Highways Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1,919 | 1,760 | 998.98 | 731.93 | 702.85 |
Short-Term Investments | - | 2,768 | - | - | - |
Cash & Short-Term Investments | 1,919 | 4,528 | 998.98 | 731.93 | 702.85 |
Cash Growth | -57.62% | 353.26% | 36.49% | 4.14% | - |
Accounts Receivable | 1,725 | 2,350 | 1,227 | 835.04 | 7.01 |
Other Receivables | 154.5 | 38.27 | - | - | - |
Receivables | 1,880 | 2,389 | 1,227 | 835.04 | 7.01 |
Prepaid Expenses | - | 20.07 | 11.69 | 10.59 | 19.18 |
Other Current Assets | 2,108 | 3,442 | 4,304 | 4,126 | 5,996 |
Total Current Assets | 5,906 | 10,379 | 6,542 | 5,704 | 6,725 |
Property, Plant & Equipment | 18.84 | 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 | 40,716 | 1.57 | - | - | 2,167 |
Total Assets | 46,641 | 41,519 | 35,302 | 24,255 | 20,863 |
Liabilities
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 |
Accounts Payable | 462.64 | 73.33 | 202.04 | 598.02 | 450.28 |
Accrued Expenses | 137.19 | 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 | - |
Current Income Taxes Payable | 0.08 | - | - | - | - |
Other Current Liabilities | 284.25 | 60.58 | 153.59 | 1,521 | 3,734 |
Total Current Liabilities | 884.16 | 2,237 | 5,030 | 6,206 | 7,411 |
Long-Term Debt | 21,012 | 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 | 1,140 | 223.21 | 291.74 | - | 35.05 |
Other Long-Term Liabilities | 565.91 | 567.16 | 31.22 | 371.5 | 2,069 |
Total Liabilities | 23,602 | 37,383 | 34,799 | 24,163 | 19,220 |
Shareholders' Equity
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 |
Common Stock | 21,750 | 38.32 | 38.29 | 19.7 | 735.36 |
Additional Paid-In Capital | - | 4,076 | 4,076 | 2,687 | 1,366 |
Retained Earnings | 1,597 | -2,093 | -4,534 | -2,615 | -459.43 |
Comprehensive Income & Other | -307.84 | 2,115 | 922.35 | -0.01 | 0.51 |
Shareholders' Equity | 23,039 | 4,136 | 503.1 | 91.58 | 1,643 |
Total Liabilities & Equity | 46,641 | 41,519 | 35,302 | 24,255 | 20,863 |
Additional Metrics
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 |
Total Debt | 21,012 | 35,980 | 33,454 | 21,211 | 12,208 |
Net Cash (Debt) | -19,093 | -31,452 | -32,455 | -20,479 | -11,505 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -186.04 | -8207.00 | -424.82 | - | - |
Filing Date Shares Outstanding | 102.63 | 3.83 | 76.4 | - | - |
Total Common Shares Outstanding | 102.63 | 3.83 | 76.4 | - | - |
Working Capital | 5,022 | 8,142 | 1,511 | -501.78 | -686.29 |
Book Value Per Share | 224.49 | 1079.20 | 6.59 | - | - |
Tangible Book Value | 23,039 | 4,136 | 503.1 | 91.58 | 1,643 |
Tangible Book Value Per Share | 224.49 | 1079.20 | 6.59 | - | - |
Land | - | - | - | - | 1.73 |
Machinery | - | 21.18 | 9.44 | - | - |
Construction In Progress | - | - | 11,287 | 18,505 | 12,001 |