Anant Raj Limited (NSE:ANANTRAJ)
India
· Delayed Price · Currency is INR 458.60
-29.50 (-6.04%)
Apr 25, 2025, 3:30 PM IST
Anant Raj 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,461 | 3,212 | 340.63 | 194.31 | 268.68 | Upgrade
|
| Short-Term Investments | - | - | 206.7 | 0.03 | 20.54 | Upgrade
|
| Cash & Short-Term Investments | 3,461 | 3,212 | 547.33 | 194.33 | 289.22 | Upgrade
|
| Cash Growth | 7.75% | 486.92% | 181.64% | -32.81% | 177.64% | Upgrade
|
| Accounts Receivable | 1,258 | 996.4 | 7,854 | 7,669 | 6,588 | Upgrade
|
| Other Receivables | - | - | 3.84 | 0.66 | 1.01 | Upgrade
|
| Receivables | 1,258 | 996.4 | 7,858 | 7,670 | 6,589 | Upgrade
|
| Inventory | 11,513 | 14,159 | 11,967 | 11,349 | 14,566 | Upgrade
|
| Prepaid Expenses | - | - | 5.65 | 3.63 | 4.19 | Upgrade
|
| Other Current Assets | 10,389 | 9,013 | 1,396 | 2,325 | 2,358 | Upgrade
|
| Total Current Assets | 26,621 | 27,381 | 21,774 | 21,542 | 23,807 | Upgrade
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| Property, Plant & Equipment | 1,521 | 925.3 | 677.75 | 879.84 | 1,334 | Upgrade
|
| Long-Term Investments | 3,107 | 3,018 | 4,603 | 4,602 | 4,225 | Upgrade
|
| Long-Term Accounts Receivable | 225.8 | 224.5 | 915.26 | 742.25 | 611.77 | Upgrade
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| Other Long-Term Assets | 19,604 | 16,615 | 15,376 | 15,399 | 15,544 | Upgrade
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| Total Assets | 52,345 | 48,683 | 43,566 | 43,850 | 46,106 | Upgrade
|
| Accounts Payable | 200.7 | 192 | 136.35 | 59.69 | 69.3 | Upgrade
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| Accrued Expenses | 12.9 | 11.4 | 113.41 | 372.56 | 520.29 | Upgrade
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| Short-Term Debt | - | - | 346.67 | 681.62 | 1,462 | Upgrade
|
| Current Portion of Long-Term Debt | 774.7 | 1,594 | 1,705 | 3,149 | 1,643 | Upgrade
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| Current Portion of Leases | 11.7 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 352.4 | 9.3 | 289.33 | 123.54 | 35.07 | Upgrade
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| Other Current Liabilities | 3,550 | 2,836 | 1,214 | 1,772 | 1,658 | Upgrade
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| Total Current Liabilities | 4,903 | 4,643 | 3,804 | 6,158 | 5,387 | Upgrade
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| Long-Term Debt | 3,892 | 4,674 | 8,744 | 9,001 | 14,108 | Upgrade
|
| Long-Term Leases | 137.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 377.7 | 512.5 | 373.74 | 251.14 | 190.03 | Upgrade
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| Other Long-Term Liabilities | 1,149 | 2,008 | 2,046 | 1,679 | 1,041 | Upgrade
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| Total Liabilities | 10,458 | 11,837 | 14,983 | 17,106 | 20,741 | Upgrade
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| Common Stock | 686.5 | 683.8 | 648.19 | 590.19 | 590.19 | Upgrade
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| Additional Paid-In Capital | - | - | 7,414 | 5,838 | 5,838 | Upgrade
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| Retained Earnings | - | - | 14,095 | 12,664 | 12,506 | Upgrade
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| Comprehensive Income & Other | 40,921 | 35,880 | 6,094 | 7,298 | 6,061 | Upgrade
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| Total Common Equity | 41,608 | 36,564 | 28,251 | 26,391 | 24,995 | Upgrade
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| Minority Interest | 278.9 | 281.8 | 332.02 | 353.25 | 369.54 | Upgrade
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| Shareholders' Equity | 41,887 | 36,845 | 28,583 | 26,744 | 25,365 | Upgrade
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| Total Liabilities & Equity | 52,345 | 48,683 | 43,566 | 43,850 | 46,106 | Upgrade
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| Total Debt | 4,816 | 6,267 | 10,795 | 12,831 | 17,213 | Upgrade
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| Net Cash (Debt) | -1,355 | -3,055 | -10,248 | -12,637 | -16,924 | Upgrade
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| Net Cash Per Share | -3.96 | -9.32 | -31.62 | -38.99 | -57.35 | Upgrade
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| Filing Date Shares Outstanding | 341.9 | 341.89 | 324.1 | 295.1 | 295.1 | Upgrade
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| Total Common Shares Outstanding | 341.9 | 341.89 | 324.1 | 295.1 | 295.1 | Upgrade
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| Working Capital | 21,718 | 22,738 | 17,970 | 15,384 | 18,420 | Upgrade
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| Book Value Per Share | 121.70 | 106.95 | 87.17 | 89.43 | 84.70 | Upgrade
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| Tangible Book Value | 41,608 | 36,564 | 28,251 | 26,391 | 24,995 | Upgrade
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| Tangible Book Value Per Share | 121.70 | 106.95 | 87.17 | 89.43 | 84.70 | Upgrade
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| Land | - | - | 245.04 | 245.04 | 253.5 | Upgrade
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| Buildings | - | - | 19.05 | 10.93 | 10.93 | Upgrade
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| Machinery | - | - | 866.83 | 788.25 | 780.04 | Upgrade
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| Construction In Progress | - | - | 184.96 | 475.6 | 903.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.