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	9,115	3,300	3,050	340.63	194.31
Short-Term Investments	-	51.27	0.03	206.7	0.03
Cash & Short-Term Investments	9,115	3,351	3,050	547.33	194.33
Cash Growth	171.96%	9.88%	457.28%	181.64%	-32.81%
Accounts Receivable	1,785	10,638	8,722	7,854	7,669
Other Receivables	-	16.07	15.68	3.84	0.66
Receivables	1,785	10,654	8,738	7,858	7,670
Inventory	10,576	11,513	14,159	11,967	11,349
Prepaid Expenses	-	14.02	3.28	5.65	3.63
Other Current Assets	15,192	1,088	1,430	1,396	2,325
Total Current Assets	36,668	26,620	27,380	21,774	21,542
Property, Plant & Equipment	4,776	1,521	925.24	677.75	879.84
Long-Term Investments	1,833	3,107	3,018	4,603	4,602
Long-Term Accounts Receivable	924.7	3,051	1,372	915.26	742.25
Other Long-Term Assets	23,741	16,779	15,467	15,376	15,399
Total Assets	68,687	52,345	48,683	43,566	43,850
Accounts Payable	455.3	200.76	191.98	136.35	59.69
Accrued Expenses	-	207.55	136.6	113.41	372.56
Short-Term Debt	848.3	276.25	91.33	346.67	681.62
Current Portion of Long-Term Debt	-	503.62	1,508	1,705	3,149
Current Portion of Leases	88.6	11.68	-	-	-
Current Income Taxes Payable	900.1	352.38	9.31	289.33	123.54
Other Current Liabilities	1,467	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	654.5	137.62	-	-	-
Pension & Post-Retirement Benefits	-	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	603	1,123	1,988	2,046	1,679
Total Liabilities	10,499	10,458	11,837	14,983	17,106
Common Stock	719.8	686.52	683.78	648.19	590.19
Additional Paid-In Capital	-	14,160	13,162	7,414	5,838
Retained Earnings	-	20,754	16,663	14,095	12,664
Comprehensive Income & Other	57,167	6,007	6,055	6,094	7,298
Total Common Equity	57,887	41,608	36,564	28,251	26,391
Minority Interest	300.7	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	6,805	4,821	6,273	10,795	12,831
Net Cash (Debt)	2,309	-1,470	-3,223	-10,248	-12,637
Net Cash Per Share	6.58	-4.29	-9.84	-31.62	-38.99
Filing Date Shares Outstanding	350.72	343.26	341.89	324.1	295.1
Total Common Shares Outstanding	350.72	343.26	341.89	324.1	295.1
Working Capital	32,909	21,718	22,738	17,970	15,384
Book Value Per Share	165.05	121.21	106.95	87.17	89.43
Tangible Book Value	57,887	41,608	36,564	28,251	26,391
Tangible Book Value Per Share	165.05	121.21	106.95	87.17	89.43
Land	-	242.13	155.28	245.04	245.04
Buildings	-	-	-	19.05	10.93
Machinery	-	1,630	1,231	866.83	788.25
Construction In Progress	-	363.49	214.96	184.96	475.6

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