Anant Raj Limited (NSE: ANANTRAJ)
India flag India · Delayed Price · Currency is INR
676.65
+4.15 (0.62%)
Nov 22, 2024, 3:30 PM IST

Anant Raj Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,5003,050340.63194.31268.6883.93
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Short-Term Investments
-0.03206.70.0320.5420.24
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Cash & Short-Term Investments
2,5003,050547.33194.33289.22104.17
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Cash Growth
218.82%457.28%181.64%-32.81%177.64%-81.42%
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Accounts Receivable
1,7058,7227,8547,6696,5885,234
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Other Receivables
-15.683.840.661.011.18
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Receivables
1,7058,7387,8587,6706,5895,235
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Inventory
11,83214,15911,96711,34914,56613,878
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Prepaid Expenses
-5.075.653.634.1912.62
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Other Current Assets
9,4701,4291,3962,3252,3583,361
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Total Current Assets
25,50727,38021,77421,54223,80722,591
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Property, Plant & Equipment
1,254925.24677.75879.841,3341,827
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Long-Term Investments
3,0723,0184,6034,6024,2254,614
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Goodwill
-----0.54
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Other Intangible Assets
-----0
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Long-Term Accounts Receivable
200.41,372915.26742.25611.77417.59
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Other Long-Term Assets
17,17115,46715,37615,39915,54415,885
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Total Assets
48,20148,68343,56643,85046,10645,877
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Accounts Payable
262.2191.98136.3559.6969.318.1
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Accrued Expenses
13.4136.6113.41372.56520.29282.68
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Short-Term Debt
-91.33346.67681.621,4621,371
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Current Portion of Long-Term Debt
6361,5081,7053,1491,6433,056
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Current Income Taxes Payable
64.29.31289.33123.5435.0769.94
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Other Current Liabilities
2,7382,7051,2141,7721,6582,887
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Total Current Liabilities
3,7244,6433,8046,1585,3877,685
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Long-Term Debt
3,0794,6748,7449,00114,10812,496
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Long-Term Leases
132.3-----
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Long-Term Deferred Tax Liabilities
466.7512.49373.74251.14190.03145.88
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Other Long-Term Liabilities
2,2441,9882,0461,6791,041292.9
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Total Liabilities
9,64511,83714,98317,10620,74120,632
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Common Stock
683.8683.78648.19590.19590.19590.19
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Additional Paid-In Capital
-13,1627,4145,8385,8385,838
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Retained Earnings
-16,66314,09512,66412,50612,367
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Comprehensive Income & Other
37,5896,0556,0947,2986,0616,058
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Total Common Equity
38,27336,56428,25126,39124,99524,854
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Minority Interest
282.6281.78332.02353.25369.54390.93
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Shareholders' Equity
38,55636,84528,58326,74425,36525,245
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Total Liabilities & Equity
48,20148,68343,56643,85046,10645,877
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Total Debt
3,8576,27310,79512,83117,21316,924
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Net Cash (Debt)
-1,357-3,223-10,248-12,637-16,924-16,820
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Net Cash Per Share
-4.03-9.84-31.62-38.99-57.35-57.00
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Filing Date Shares Outstanding
341.68341.89324.1295.1295.1295.1
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Total Common Shares Outstanding
341.68341.89324.1295.1295.1295.1
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Working Capital
21,78322,73817,97015,38418,42014,906
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Book Value Per Share
112.01106.9587.1789.4384.7084.22
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Tangible Book Value
38,27336,56428,25126,39124,99524,853
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Tangible Book Value Per Share
112.01106.9587.1789.4384.7084.22
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Land
-155.28245.04245.04253.5253.56
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Buildings
-149.8619.0510.9310.93-
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Machinery
-1,081866.83788.25780.04762.21
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Construction In Progress
-214.96184.96475.6903.671,400
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Source: S&P Capital IQ. Standard template. Financial Sources.