Anant Raj Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,011	3,366	3,050	547.33	194.33
Cash Growth	168.86%	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	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	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	6,810	4,821	6,273	10,795	12,831
Net Cash (Debt)	2,201	2,201	-1,455	-3,223	-10,248	-12,637
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.20	6.27	-4.25	-9.84	-31.62	-38.99
Filing Date Shares Outstanding	359.71	359.88	343.26	341.89	324.1	295.1
Total Common Shares Outstanding	359.71	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	160.85	121.21	106.95	87.17	89.43
Tangible Book Value	56,301	56,301	41,608	36,564	28,251	26,391
Tangible Book Value Per Share	156.45	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