Anant Raj Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	3,772	3,300	3,050	340.63	194.31	268.68	Upgrade
Short-Term Investments	-	51.27	0.03	206.7	0.03	20.54	Upgrade
Cash & Short-Term Investments	3,772	3,351	3,050	547.33	194.33	289.22	Upgrade
Cash Growth	50.90%	9.88%	457.28%	181.64%	-32.81%	177.64%	Upgrade
Accounts Receivable	453.4	10,638	8,722	7,854	7,669	6,588	Upgrade
Other Receivables	-	16.07	15.68	3.84	0.66	1.01	Upgrade
Receivables	453.4	10,654	8,738	7,858	7,670	6,589	Upgrade
Inventory	8,732	11,513	14,159	11,967	11,349	14,566	Upgrade
Prepaid Expenses	-	14.02	3.28	5.65	3.63	4.19	Upgrade
Other Current Assets	12,941	1,088	1,430	1,396	2,325	2,358	Upgrade
Total Current Assets	25,899	26,620	27,380	21,774	21,542	23,807	Upgrade
Property, Plant & Equipment	2,480	1,521	925.24	677.75	879.84	1,334	Upgrade
Long-Term Investments	3,134	3,107	3,018	4,603	4,602	4,225	Upgrade
Long-Term Accounts Receivable	226.1	3,051	1,372	915.26	742.25	611.77	Upgrade
Other Long-Term Assets	21,281	16,779	15,467	15,376	15,399	15,544	Upgrade
Total Assets	54,456	52,345	48,683	43,566	43,850	46,106	Upgrade
Accounts Payable	201.1	200.76	191.98	136.35	59.69	69.3	Upgrade
Accrued Expenses	12.8	207.55	136.6	113.41	372.56	520.29	Upgrade
Short-Term Debt	-	276.25	91.33	346.67	681.62	1,462	Upgrade
Current Portion of Long-Term Debt	1,733	503.62	1,508	1,705	3,149	1,643	Upgrade
Current Portion of Leases	1.2	11.68	-	-	-	-	Upgrade
Current Income Taxes Payable	924.5	352.38	9.31	289.33	123.54	35.07	Upgrade
Other Current Liabilities	2,357	3,350	2,705	1,214	1,772	1,658	Upgrade
Total Current Liabilities	5,229	4,903	4,643	3,804	6,158	5,387	Upgrade
Long-Term Debt	3,156	3,892	4,674	8,744	9,001	14,108	Upgrade
Long-Term Leases	744.9	137.62	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	25.74	20.4	15.67	17.39	14.8	Upgrade
Long-Term Deferred Tax Liabilities	291.1	377.66	512.49	373.74	251.14	190.03	Upgrade
Other Long-Term Liabilities	760.8	1,123	1,988	2,046	1,679	1,041	Upgrade
Total Liabilities	10,182	10,458	11,837	14,983	17,106	20,741	Upgrade
Common Stock	686.5	686.52	683.78	648.19	590.19	590.19	Upgrade
Additional Paid-In Capital	-	14,160	13,162	7,414	5,838	5,838	Upgrade
Retained Earnings	-	20,754	16,663	14,095	12,664	12,506	Upgrade
Comprehensive Income & Other	43,310	6,007	6,055	6,094	7,298	6,061	Upgrade
Total Common Equity	43,996	41,608	36,564	28,251	26,391	24,995	Upgrade
Minority Interest	278.1	278.94	281.78	332.02	353.25	369.54	Upgrade
Shareholders' Equity	44,275	41,887	36,845	28,583	26,744	25,365	Upgrade
Total Liabilities & Equity	54,456	52,345	48,683	43,566	43,850	46,106	Upgrade
Total Debt	5,635	4,821	6,273	10,795	12,831	17,213	Upgrade
Net Cash (Debt)	-1,862	-1,470	-3,223	-10,248	-12,637	-16,924	Upgrade
Net Cash Per Share	-5.43	-4.29	-9.84	-31.62	-38.99	-57.35	Upgrade
Filing Date Shares Outstanding	343.26	343.26	341.89	324.1	295.1	295.1	Upgrade
Total Common Shares Outstanding	343.26	343.26	341.89	324.1	295.1	295.1	Upgrade
Working Capital	20,670	21,718	22,738	17,970	15,384	18,420	Upgrade
Book Value Per Share	128.17	121.21	106.95	87.17	89.43	84.70	Upgrade
Tangible Book Value	43,996	41,608	36,564	28,251	26,391	24,995	Upgrade
Tangible Book Value Per Share	128.17	121.21	106.95	87.17	89.43	84.70	Upgrade
Land	-	242.13	155.28	245.04	245.04	253.5	Upgrade
Buildings	-	-	-	19.05	10.93	10.93	Upgrade
Machinery	-	1,630	1,231	866.83	788.25	780.04	Upgrade
Construction In Progress	-	363.49	214.96	184.96	475.6	903.67	Upgrade

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