Antony Waste Handling Cell Limited (NSE:AWHCL)

NSE:AWHCL 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	951.8	1,240	709.02	515.01	705.66	1,005
Short-Term Investments	-	65.41	130.46	190.99	192.69	163.3
Cash & Short-Term Investments	951.8	1,305	839.48	706.01	898.35	1,169
Cash Growth	16.08%	55.46%	18.91%	-21.41%	-23.14%	284.72%
Accounts Receivable	3,174	2,654	2,519	2,164	1,783	1,101
Other Receivables	-	321.44	470.08	635.43	552.46	538.36
Receivables	3,174	2,975	2,989	2,800	2,335	1,640
Inventory	122.09	-	-	1.11	1.3	0.94
Prepaid Expenses	-	52.21	58.16	35.91	20.43	14.87
Restricted Cash	-	17.98	17.98	17.95	28.59	17.95
Other Current Assets	598.28	147.08	122.5	85.31	178.81	273.98
Total Current Assets	4,846	4,497	4,028	3,646	3,463	3,116
Property, Plant & Equipment	4,653	4,559	3,349	2,231	1,255	1,269
Long-Term Investments	0.5	0.5	-	-	-	-
Other Intangible Assets	3,137	3,205	3,680	3,357	1,732	1,322
Long-Term Accounts Receivable	758.35	684.49	569.69	477.22	380.4	433.46
Long-Term Deferred Tax Assets	735.06	650.79	561.33	404.4	334.71	178.39
Other Long-Term Assets	2,842	2,943	2,433	2,468	2,483	1,608
Total Assets	16,972	16,540	14,620	12,584	9,648	7,928
Accounts Payable	1,125	1,067	949.9	924.37	757.14	609.09
Accrued Expenses	303.71	936.79	801.07	600.98	555.46	565.26
Short-Term Debt	-	353.16	307.23	281.99	307.1	302.66
Current Portion of Long-Term Debt	1,408	1,065	767.15	621.57	378.57	345.46
Current Portion of Leases	43.64	34.41	39.39	24.19	11.05	11.23
Current Income Taxes Payable	131.8	81.81	102.03	61.33	135.04	65.19
Other Current Liabilities	940.33	149.83	176.01	271.05	227.54	41.67
Total Current Liabilities	3,952	3,687	3,143	2,785	2,372	1,941
Long-Term Debt	2,977	3,313	3,071	2,614	1,024	845.26
Long-Term Leases	281.05	290.2	283.68	12.13	32.19	33.15
Pension & Post-Retirement Benefits	-	344.54	260.91	214.31	166.06	130.94
Long-Term Deferred Tax Liabilities	122.62	130.58	124.32	200.41	210.78	121.43
Other Long-Term Liabilities	1,043	582.17	553.04	589.93	515.5	430.23
Total Liabilities	8,376	8,347	7,436	6,416	4,321	3,502
Common Stock	141.86	141.91	141.91	141.44	141.44	141.44
Additional Paid-In Capital	-	2,094	2,093	2,065	2,065	2,065
Retained Earnings	-	4,185	3,331	2,475	1,790	1,101
Treasury Stock	-	-0.09	-0.12	-	-	-
Comprehensive Income & Other	6,766	171.08	171.08	175.82	171.08	171.08
Total Common Equity	6,908	6,592	5,737	4,857	4,168	3,478
Minority Interest	1,688	1,600	1,447	1,311	1,159	947.79
Shareholders' Equity	8,596	8,192	7,184	6,168	5,327	4,426
Total Liabilities & Equity	16,972	16,540	14,620	12,584	9,648	7,928
Total Debt	4,709	5,055	4,469	3,554	1,753	1,538
Net Cash (Debt)	-3,758	-3,750	-3,629	-2,848	-854.82	-368.97
Net Cash Per Share	-132.44	-132.16	-127.91	-100.63	-30.22	-14.04
Filing Date Shares Outstanding	28.38	28.36	28.36	28.29	28.29	28.29
Total Common Shares Outstanding	28.38	28.36	28.36	28.29	28.29	28.29
Working Capital	894.2	810.24	884.77	860.61	1,091	1,175
Book Value Per Share	243.42	232.41	202.30	171.72	147.33	122.96
Tangible Book Value	3,771	3,388	2,057	1,500	2,436	2,156
Tangible Book Value Per Share	132.89	119.43	72.54	53.03	86.12	76.21
Land	-	65.02	65.02	-	-	-
Buildings	-	768.66	539.99	222.51	86.89	55.84
Machinery	-	4,968	3,651	2,863	1,994	1,888
Construction In Progress	-	380.64	312.28	312.67	89.01	8.46

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