Anant Raj Limited (NSE:ANANTRAJ)
India · Delayed Price · Currency is INR 463.20
+13.65 (3.04%)
Nov 11, 2026, 1:15 PM IST
Anant Raj Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,303 | 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 | 7,303 | 9,011 | 3,366 | 3,050 | 547.33 | 194.33 |
Cash Growth | 93.58% | 167.67% | 10.37% | 457.28% | 181.64% | -32.81% |
Accounts Receivable | 1,698 | 14,887 | 10,638 | 8,722 | 7,854 | 7,669 |
Other Receivables | - | 11.1 | 16.07 | 15.68 | 3.84 | 0.66 |
Receivables | 1,698 | 14,898 | 10,654 | 8,738 | 7,858 | 7,670 |
Inventory | 15,074 | 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 | 16,991 | 2,177 | 1,073 | 1,430 | 1,396 | 2,325 |
Total Current Assets | 41,065 | 36,668 | 26,620 | 27,380 | 21,774 | 21,542 |
Property, Plant & Equipment | 7,220 | 3,190 | 1,521 | 925.24 | 677.75 | 879.84 |
Long-Term Investments | 1,889 | 1,833 | 3,107 | 3,018 | 4,603 | 4,602 |
Goodwill | - | 1,586 | - | - | - | - |
Long-Term Accounts Receivable | 847.9 | 6,187 | 3,051 | 1,372 | 915.26 | 742.25 |
Other Long-Term Assets | 24,180 | 18,479 | 16,779 | 15,467 | 15,376 | 15,399 |
Total Assets | 75,991 | 68,687 | 52,345 | 48,683 | 43,566 | 43,850 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 507.8 | 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 | 994.9 | 261.63 | 503.62 | 1,508 | 1,705 | 3,149 |
Current Portion of Leases | 158.8 | 88.62 | 11.68 | - | - | - |
Current Income Taxes Payable | 706.9 | 900.13 | 352.38 | 9.31 | 289.33 | 123.54 |
Other Current Liabilities | 5,307 | 1,252 | 3,350 | 2,705 | 1,214 | 1,772 |
Total Current Liabilities | 7,675 | 3,759 | 4,903 | 4,643 | 3,804 | 6,158 |
Long-Term Debt | 5,036 | 5,214 | 3,892 | 4,674 | 8,744 | 9,001 |
Long-Term Leases | 1,483 | 654.53 | 137.62 | - | - | - |
Pension & Post-Retirement Benefits | - | 37.07 | 25.74 | 20.4 | 15.67 | 17.39 |
Long-Term Deferred Tax Liabilities | 226.1 | 268.3 | 377.66 | 512.49 | 373.74 | 251.14 |
Other Long-Term Liabilities | 697.6 | 565.94 | 1,123 | 1,988 | 2,046 | 1,679 |
Total Liabilities | 15,118 | 10,499 | 10,458 | 11,837 | 14,983 | 17,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 719.8 | 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 | 59,844 | 6,152 | 6,007 | 6,055 | 6,094 | 7,298 |
Total Common Equity | 60,564 | 57,887 | 41,608 | 36,564 | 28,251 | 26,391 |
Minority Interest | 309 | 300.67 | 278.94 | 281.78 | 332.02 | 353.25 |
Shareholders' Equity | 60,873 | 58,188 | 41,887 | 36,845 | 28,583 | 26,744 |
Total Liabilities & Equity | 75,991 | 68,687 | 52,345 | 48,683 | 43,566 | 43,850 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 7,673 | 6,810 | 4,821 | 6,273 | 10,795 | 12,831 |
Net Cash (Debt) | -370.5 | 2,201 | -1,455 | -3,223 | -10,248 | -12,637 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | 6.27 | -4.25 | -9.84 | -31.62 | -38.99 |
Filing Date Shares Outstanding | 359.82 | 359.88 | 343.26 | 341.89 | 324.1 | 295.1 |
Total Common Shares Outstanding | 359.82 | 359.88 | 343.26 | 341.89 | 324.1 | 295.1 |
Working Capital | 33,390 | 32,909 | 21,718 | 22,738 | 17,970 | 15,384 |
Book Value Per Share | 168.32 | 160.85 | 121.21 | 106.95 | 87.17 | 89.43 |
Tangible Book Value | 60,564 | 56,301 | 41,608 | 36,564 | 28,251 | 26,391 |
Tangible Book Value Per Share | 168.32 | 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 |