Anant Raj Limited (NSE:ANANTRAJ)

Anant Raj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,300	3,050	340.63	194.31	268.68
Short-Term Investments	51.27	0.03	206.7	0.03	20.54
Cash & Short-Term Investments	3,351	3,050	547.33	194.33	289.22
Cash Growth	9.88%	457.28%	181.64%	-32.81%	177.64%
Accounts Receivable	10,638	8,722	7,854	7,669	6,588
Other Receivables	16.07	15.68	3.84	0.66	1.01
Receivables	10,654	8,738	7,858	7,670	6,589
Inventory	11,513	14,159	11,967	11,349	14,566
Prepaid Expenses	14.02	3.28	5.65	3.63	4.19
Other Current Assets	1,088	1,430	1,396	2,325	2,358
Total Current Assets	26,620	27,380	21,774	21,542	23,807
Property, Plant & Equipment	1,521	925.24	677.75	879.84	1,334
Long-Term Investments	3,107	3,018	4,603	4,602	4,225
Long-Term Accounts Receivable	3,051	1,372	915.26	742.25	611.77
Other Long-Term Assets	16,779	15,467	15,376	15,399	15,544
Total Assets	52,345	48,683	43,566	43,850	46,106
Accounts Payable	200.76	191.98	136.35	59.69	69.3
Accrued Expenses	207.55	136.6	113.41	372.56	520.29
Short-Term Debt	276.25	91.33	346.67	681.62	1,462
Current Portion of Long-Term Debt	503.62	1,508	1,705	3,149	1,643
Current Portion of Leases	11.68	-	-	-	-
Current Income Taxes Payable	352.38	9.31	289.33	123.54	35.07
Other Current Liabilities	3,350	2,705	1,214	1,772	1,658
Total Current Liabilities	4,903	4,643	3,804	6,158	5,387
Long-Term Debt	3,892	4,674	8,744	9,001	14,108
Long-Term Leases	137.62	-	-	-	-
Long-Term Deferred Tax Liabilities	377.66	512.49	373.74	251.14	190.03
Other Long-Term Liabilities	1,123	1,988	2,046	1,679	1,041
Total Liabilities	10,458	11,837	14,983	17,106	20,741
Common Stock	686.52	683.78	648.19	590.19	590.19
Additional Paid-In Capital	14,160	13,162	7,414	5,838	5,838
Retained Earnings	20,754	16,663	14,095	12,664	12,506
Comprehensive Income & Other	6,007	6,055	6,094	7,298	6,061
Total Common Equity	41,608	36,564	28,251	26,391	24,995
Minority Interest	278.94	281.78	332.02	353.25	369.54
Shareholders' Equity	41,887	36,845	28,583	26,744	25,365
Total Liabilities & Equity	52,345	48,683	43,566	43,850	46,106
Total Debt	4,821	6,273	10,795	12,831	17,213
Net Cash (Debt)	-1,470	-3,223	-10,248	-12,637	-16,924
Net Cash Per Share	-4.29	-9.84	-31.62	-38.99	-57.35
Filing Date Shares Outstanding	343.26	341.89	324.1	295.1	295.1
Total Common Shares Outstanding	343.26	341.89	324.1	295.1	295.1
Working Capital	21,718	22,738	17,970	15,384	18,420
Book Value Per Share	121.21	106.95	87.17	89.43	84.70
Tangible Book Value	41,608	36,564	28,251	26,391	24,995
Tangible Book Value Per Share	121.21	106.95	87.17	89.43	84.70
Land	242.13	155.28	245.04	245.04	253.5
Buildings	-	-	19.05	10.93	10.93
Machinery	1,630	1,231	866.83	788.25	780.04
Construction In Progress	363.49	214.96	184.96	475.6	903.67

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