Anupam Rasayan India Ltd (NSE:ANURAS)

Anupam Rasayan India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,371	1,130	2,498	1,878	422.6	2,412
Short-Term Investments	-	82.02	348.62	3,710	31.15	145.41
Trading Asset Securities	72.17	69.89	651.69	656.24	-	-
Cash & Short-Term Investments	4,443	1,282	3,498	6,245	453.75	2,557
Cash Growth	486.19%	-63.34%	-43.98%	1276.22%	-82.25%	853.03%
Accounts Receivable	6,200	7,338	5,794	4,151	2,801	2,055
Other Receivables	12.33	318.03	205.18	278.08	328.48	250.06
Receivables	6,229	7,676	6,026	4,576	3,170	2,339
Inventory	14,916	14,515	10,553	9,315	8,632	4,922
Prepaid Expenses	-	269.97	188.75	148.99	107.6	89.96
Restricted Cash	-	-	-	-	1,543	-
Other Current Assets	2,557	1,987	2,000	827.35	560.12	996.45
Total Current Assets	28,145	25,730	22,266	21,112	14,466	10,905
Property, Plant & Equipment	23,340	22,545	19,661	14,000	12,344	11,467
Long-Term Investments	15.2	33.49	20.48	22.51	1,537	6.06
Goodwill	1,232	1,232	1,232	1,232	-	-
Other Intangible Assets	229.15	229.56	214.02	143.78	115.01	115.87
Other Long-Term Assets	3,396	2,815	2,528	1,175	356.85	406.11
Total Assets	56,498	52,689	46,017	37,779	28,905	22,980
Accounts Payable	6,852	3,080	2,585	2,040	1,920	1,605
Accrued Expenses	-	2,793	1,652	1,248	407.12	427.41
Short-Term Debt	-	10,290	6,982	2,357	2,081	427.75
Current Portion of Long-Term Debt	11,453	1,176	1,234	1,968	932.91	966.97
Current Portion of Leases	41.33	127.95	104.95	72.26	208.64	40.41
Current Income Taxes Payable	60.54	13.77	1.98	77.64	135.85	90.21
Other Current Liabilities	954.02	601.61	601.65	345.07	265.18	647.8
Total Current Liabilities	19,361	18,082	13,162	8,108	5,951	4,206
Long-Term Debt	248.67	1,712	1,971	3,550	4,945	2,474
Long-Term Leases	1,193	954.61	398.76	268.94	195.01	322.32
Long-Term Deferred Tax Liabilities	1,189	1,105	1,164	760.29	546.49	243.82
Other Long-Term Liabilities	15.18	18.89	14.85	11.03	0.01	-0.01
Total Liabilities	22,007	21,872	16,710	12,699	11,637	7,246
Common Stock	1,138	1,099	1,098	1,075	1,002	999.22
Additional Paid-In Capital	-	18,117	18,079	16,115	11,372	11,307
Retained Earnings	-	8,346	7,482	6,417	4,846	3,437
Comprehensive Income & Other	30,834	941.6	951.72	119.52	48.26	-8.92
Total Common Equity	31,973	28,503	27,610	23,726	17,269	15,734
Minority Interest	2,518	2,313	1,696	1,355	-	-
Shareholders' Equity	34,491	30,817	29,307	25,081	17,269	15,734
Total Liabilities & Equity	56,498	52,689	46,017	37,779	28,905	22,980
Total Debt	12,936	14,261	10,691	8,217	8,362	4,231
Net Cash (Debt)	-8,493	-12,978	-7,192	-1,972	-7,908	-1,674
Net Cash Per Share	-76.79	-118.14	-66.41	-18.97	-78.88	-20.38
Filing Date Shares Outstanding	112.96	109.93	109.79	107.46	100.29	99.92
Total Common Shares Outstanding	112.96	109.93	109.79	107.46	100.25	99.92
Working Capital	8,784	7,648	9,104	13,004	8,516	6,699
Book Value Per Share	283.05	259.28	251.49	220.78	172.26	157.46
Tangible Book Value	30,512	27,042	26,164	22,350	17,153	15,618
Tangible Book Value Per Share	270.11	245.99	238.32	207.98	171.11	156.30
Land	-	705.79	705.79	705.79	700.62	471.26
Buildings	-	3,857	3,008	2,864	2,652	2,555
Machinery	-	20,410	13,607	12,821	10,327	9,292
Construction In Progress	-	2,162	6,094	1,203	437.01	432.24

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