Anant Raj Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	8,995	3,300	3,050	340.63	194.31
Short-Term Investments	16.35	66.27	0.03	206.7	0.03
Cash & Short-Term Investments	9,011	3,366	3,050	547.33	194.33
Cash Growth	167.67%	10.37%	457.28%	181.64%	-32.81%
Accounts Receivable	14,887	10,638	8,722	7,854	7,669
Other Receivables	11.1	16.07	15.68	3.84	0.66
Receivables	14,898	10,654	8,738	7,858	7,670
Inventory	10,576	11,513	14,159	11,967	11,349
Prepaid Expenses	6.4	14.02	3.28	5.65	3.63
Other Current Assets	2,177	1,073	1,430	1,396	2,325
Total Current Assets	36,668	26,620	27,380	21,774	21,542
Property, Plant & Equipment	3,190	1,521	925.24	677.75	879.84
Long-Term Investments	1,833	3,107	3,018	4,603	4,602
Goodwill	1,586	-	-	-	-
Long-Term Accounts Receivable	6,187	3,051	1,372	915.26	742.25
Other Long-Term Assets	18,479	16,779	15,467	15,376	15,399
Total Assets	68,687	52,345	48,683	43,566	43,850
Accounts Payable	455.32	200.76	191.98	136.35	59.69
Accrued Expenses	210.77	207.55	136.6	113.41	372.56
Short-Term Debt	590.78	276.25	91.33	346.67	681.62
Current Portion of Long-Term Debt	261.63	503.62	1,508	1,705	3,149
Current Portion of Leases	88.62	11.68	-	-	-
Current Income Taxes Payable	900.13	352.38	9.31	289.33	123.54
Other Current Liabilities	1,252	3,350	2,705	1,214	1,772
Total Current Liabilities	3,759	4,903	4,643	3,804	6,158
Long-Term Debt	5,214	3,892	4,674	8,744	9,001
Long-Term Leases	654.53	137.62	-	-	-
Pension & Post-Retirement Benefits	37.07	25.74	20.4	15.67	17.39
Long-Term Deferred Tax Liabilities	268.3	377.66	512.49	373.74	251.14
Other Long-Term Liabilities	565.94	1,123	1,988	2,046	1,679
Total Liabilities	10,499	10,458	11,837	14,983	17,106
Common Stock	719.75	686.52	683.78	648.19	590.19
Additional Paid-In Capital	24,902	14,160	13,162	7,414	5,838
Retained Earnings	26,114	20,754	16,663	14,095	12,664
Comprehensive Income & Other	6,152	6,007	6,055	6,094	7,298
Total Common Equity	57,887	41,608	36,564	28,251	26,391
Minority Interest	300.67	278.94	281.78	332.02	353.25
Shareholders' Equity	58,188	41,887	36,845	28,583	26,744
Total Liabilities & Equity	68,687	52,345	48,683	43,566	43,850
Total Debt	6,810	4,821	6,273	10,795	12,831
Net Cash (Debt)	2,201	-1,455	-3,223	-10,248	-12,637
Net Cash Per Share	6.27	-4.25	-9.84	-31.62	-38.99
Filing Date Shares Outstanding	359.88	343.26	341.89	324.1	295.1
Total Common Shares Outstanding	359.88	343.26	341.89	324.1	295.1
Working Capital	32,909	21,718	22,738	17,970	15,384
Book Value Per Share	160.85	121.21	106.95	87.17	89.43
Tangible Book Value	56,301	41,608	36,564	28,251	26,391
Tangible Book Value Per Share	156.45	121.21	106.95	87.17	89.43
Land	242.13	242.13	155.28	245.04	245.04
Buildings	501.17	278.47	-	19.05	10.93
Machinery	2,541	1,352	1,231	866.83	788.25
Construction In Progress	393.95	363.49	214.96	184.96	475.6