Anupam Rasayan India Ltd (NSE: ANURAS)
India
· Delayed Price · Currency is INR 762.80
-3.80 (-0.50%)
Sep 6, 2024, 3:30 PM IST
Anupam Rasayan India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 2,893 | 1,878 | 422.6 | 2,412 | 200.19 | Upgrade
|
| Short-Term Investments | - | 651.69 | 3,710 | 31.15 | 145.41 | 68.12 | Upgrade
|
| Trading Asset Securities | - | - | 656.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,544 | 3,544 | 6,245 | 453.75 | 2,557 | 268.31 | Upgrade
|
| Cash Growth | -43.73% | -43.24% | 1276.22% | -82.26% | 853.03% | 279.88% | Upgrade
|
| Accounts Receivable | - | 5,794 | 4,151 | 2,801 | 2,055 | 1,295 | Upgrade
|
| Other Receivables | - | 71.56 | 278.08 | 328.48 | 250.06 | 244.11 | Upgrade
|
| Receivables | - | 5,892 | 4,576 | 3,170 | 2,339 | 1,678 | Upgrade
|
| Inventory | - | 10,553 | 9,315 | 8,632 | 4,922 | 2,970 | Upgrade
|
| Prepaid Expenses | - | - | 148.99 | 107.6 | 89.96 | 17.2 | Upgrade
|
| Restricted Cash | - | - | - | 1,543 | - | - | Upgrade
|
| Other Current Assets | - | 2,276 | 827.35 | 560.12 | 996.45 | 583.38 | Upgrade
|
| Total Current Assets | - | 22,266 | 21,112 | 14,466 | 10,905 | 5,518 | Upgrade
|
| Property, Plant & Equipment | - | 19,661 | 14,000 | 12,344 | 11,467 | 10,655 | Upgrade
|
| Long-Term Investments | - | 14.48 | 22.51 | 1,537 | 6.06 | 9.84 | Upgrade
|
| Goodwill | - | 1,232 | 1,232 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 214.02 | 143.78 | 115.01 | 115.87 | 127.93 | Upgrade
|
| Other Long-Term Assets | - | 2,534 | 1,175 | 356.85 | 406.11 | 332.6 | Upgrade
|
| Total Assets | - | 46,017 | 37,779 | 28,905 | 22,980 | 16,643 | Upgrade
|
| Accounts Payable | - | 4,152 | 2,040 | 1,920 | 1,605 | 965.53 | Upgrade
|
| Accrued Expenses | - | - | 1,248 | 407.12 | 427.41 | 354.95 | Upgrade
|
| Short-Term Debt | - | - | 2,357 | 2,081 | 427.75 | 2,371 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8,216 | 1,968 | 932.91 | 966.97 | 566.72 | Upgrade
|
| Current Portion of Leases | - | 104.95 | 72.26 | 208.64 | 40.41 | 43.24 | Upgrade
|
| Current Income Taxes Payable | - | 1.98 | 77.64 | 135.85 | 90.21 | 67.22 | Upgrade
|
| Other Current Liabilities | - | 677.27 | 345.07 | 265.18 | 647.8 | 571.01 | Upgrade
|
| Total Current Liabilities | - | 13,152 | 8,108 | 5,951 | 4,206 | 4,940 | Upgrade
|
| Long-Term Debt | - | 1,980 | 3,550 | 4,945 | 2,474 | 5,247 | Upgrade
|
| Long-Term Leases | - | 398.76 | 268.94 | 195.01 | 322.32 | 329.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,164 | 760.29 | 546.49 | 243.82 | 190.83 | Upgrade
|
| Other Long-Term Liabilities | - | 14.85 | 11.02 | 0.01 | -0.01 | - | Upgrade
|
| Total Liabilities | - | 16,710 | 12,699 | 11,637 | 7,246 | 10,708 | Upgrade
|
| Common Stock | - | 1,098 | 1,075 | 1,002 | 999.22 | 500 | Upgrade
|
| Additional Paid-In Capital | - | - | 16,115 | 11,372 | 11,307 | 2,428 | Upgrade
|
| Retained Earnings | - | - | 6,417 | 4,846 | 3,437 | 2,739 | Upgrade
|
| Comprensive Income & Other | - | 26,512 | 119.53 | 48.26 | -8.92 | -12.92 | Upgrade
|
| Total Common Equity | 27,610 | 27,610 | 23,726 | 17,269 | 15,734 | 5,654 | Upgrade
|
| Minority Interest | - | 1,696 | 1,355 | - | - | - | Upgrade
|
| Shareholders' Equity | 29,307 | 29,307 | 25,081 | 17,269 | 15,734 | 5,935 | Upgrade
|
| Total Liabilities & Equity | - | 46,017 | 37,779 | 28,905 | 22,980 | 16,643 | Upgrade
|
| Total Debt | 10,700 | 10,700 | 8,217 | 8,362 | 4,231 | 8,558 | Upgrade
|
| Net Cash (Debt) | -7,156 | -7,156 | -1,972 | -7,908 | -1,674 | -8,290 | Upgrade
|
| Net Cash Per Share | -65.90 | -66.05 | -18.97 | -78.88 | -20.38 | -108.58 | Upgrade
|
| Filing Date Shares Outstanding | 108.78 | 109.98 | 107.46 | 100.29 | 99.92 | 50 | Upgrade
|
| Total Common Shares Outstanding | 108.78 | 109.98 | 107.46 | 100.25 | 99.92 | 50 | Upgrade
|
| Working Capital | - | 9,114 | 13,004 | 8,516 | 6,699 | 577.79 | Upgrade
|
| Book Value Per Share | 251.04 | 251.04 | 220.78 | 172.26 | 157.46 | 113.08 | Upgrade
|
| Tangible Book Value | 26,164 | 26,164 | 22,350 | 17,153 | 15,618 | 5,526 | Upgrade
|
| Tangible Book Value Per Share | 237.89 | 237.89 | 207.98 | 171.11 | 156.30 | 110.52 | Upgrade
|
| Land | - | - | 705.79 | 700.62 | 471.26 | 467.31 | Upgrade
|
| Buildings | - | - | 2,864 | 2,652 | 2,555 | 2,244 | Upgrade
|
| Machinery | - | - | 12,821 | 10,327 | 9,292 | 7,726 | Upgrade
|
| Construction In Progress | - | - | 1,203 | 437.01 | 432.24 | 1,009 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.