Anupam Rasayan India 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	7,642	3,781	1,130	2,498	1,878	422.6
Short-Term Investments	583.63	82.6	82.02	348.62	3,710	31.15
Trading Asset Securities	-	169.91	69.89	651.69	656.24	-
Cash & Short-Term Investments	8,225	4,033	1,282	3,498	6,245	453.75
Cash Growth	85.12%	214.51%	-63.34%	-43.98%	1276.22%	-82.25%
Accounts Receivable	15,816	9,594	7,338	5,794	4,151	2,801
Other Receivables	70.07	1,285	346.16	205.18	278.08	328.48
Receivables	15,909	10,896	7,704	6,026	4,576	3,170
Inventory	20,887	17,748	14,515	10,553	9,315	8,632
Prepaid Expenses	-	512.7	269.12	188.75	148.99	107.6
Restricted Cash	-	-	-	-	-	1,543
Other Current Assets	6,784	4,086	1,959	2,000	827.35	560.12
Total Current Assets	51,805	37,275	25,730	22,266	21,112	14,466
Property, Plant & Equipment	37,733	30,945	22,545	19,661	14,000	12,344
Long-Term Investments	54.24	90.7	33.49	20.48	22.51	1,537
Goodwill	16,936	6,635	1,232	1,232	1,232	-
Other Intangible Assets	686.47	692.79	229.56	214.02	143.78	115.01
Other Long-Term Assets	6,592	4,342	2,816	2,528	1,175	356.85
Total Assets	113,949	80,126	52,689	46,017	37,779	28,905

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	11,141	3,442	3,080	2,585	2,040	1,920
Accrued Expenses	-	6,148	2,793	1,652	1,248	407.12
Short-Term Debt	-	12,306	10,290	6,982	2,357	2,081
Current Portion of Long-Term Debt	16,049	732.37	1,176	1,234	1,968	932.91
Current Portion of Leases	126.64	343.68	127.95	104.95	72.26	208.64
Current Income Taxes Payable	449.45	59.25	13.77	1.98	77.64	135.85
Other Current Liabilities	2,776	3,123	601.6	601.65	345.07	265.18
Total Current Liabilities	30,543	26,154	18,082	13,162	8,108	5,951
Long-Term Debt	8,530	5,108	1,712	1,971	3,550	4,945
Long-Term Leases	624.13	829.67	954.61	398.76	268.94	195.01
Long-Term Deferred Tax Liabilities	1,700	1,609	1,105	1,164	760.29	546.49
Other Long-Term Liabilities	588.93	125.28	18.89	14.85	11.03	0.01
Total Liabilities	41,986	33,826	21,872	16,710	12,699	11,637

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	1,139	1,138	1,099	1,098	1,075	1,002
Additional Paid-In Capital	-	21,778	18,117	18,079	16,115	11,372
Retained Earnings	-	9,958	8,346	7,482	6,417	4,846
Comprehensive Income & Other	49,341	144.12	941.61	951.72	119.52	48.26
Total Common Equity	50,479	33,018	28,503	27,610	23,726	17,269
Minority Interest	21,484	13,281	2,313	1,696	1,355	-
Shareholders' Equity	71,963	46,300	30,817	29,307	25,081	17,269
Total Liabilities & Equity	113,949	80,126	52,689	46,017	37,779	28,905

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	25,330	19,320	14,261	10,691	8,217	8,362
Net Cash (Debt)	-17,105	-15,287	-12,978	-7,192	-1,972	-7,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-170.45	-135.63	-118.14	-66.41	-18.97	-78.88
Filing Date Shares Outstanding	73.47	113.85	109.93	109.79	107.46	100.29
Total Common Shares Outstanding	73.47	113.85	109.93	109.79	107.46	100.25
Working Capital	21,263	11,121	7,647	9,104	13,004	8,516
Book Value Per Share	687.06	290.02	259.28	251.49	220.78	172.26
Tangible Book Value	32,857	25,691	27,042	26,164	22,350	17,153
Tangible Book Value Per Share	447.21	225.66	245.99	238.32	207.98	171.11
Land	-	944.08	705.79	705.79	705.79	700.62
Buildings	-	6,142	3,857	3,008	2,864	2,652
Machinery	-	33,130	20,410	13,607	12,821	10,327
Construction In Progress	-	1,144	2,162	6,094	1,203	437.01