Antony Waste Handling Cell Limited (NSE:AWHCL)

NSE:AWHCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,323	709.02	515.01	705.66	1,005
Short-Term Investments	-	130.46	190.99	192.69	163.3
Cash & Short-Term Investments	1,323	839.48	706.01	898.35	1,169
Cash Growth	57.60%	18.91%	-21.41%	-23.14%	284.72%
Accounts Receivable	2,654	2,519	2,164	1,783	1,101
Other Receivables	-	471.04	635.43	552.46	538.36
Receivables	2,654	2,990	2,800	2,335	1,640
Inventory	-	-	1.11	1.3	0.94
Prepaid Expenses	-	58.16	35.91	20.43	14.87
Restricted Cash	-	17.98	17.95	28.59	17.95
Other Current Assets	520.74	121.53	85.31	178.81	273.98
Total Current Assets	4,497	4,028	3,646	3,463	3,116
Property, Plant & Equipment	4,559	3,349	2,231	1,255	1,269
Long-Term Investments	0.5	-	-	-	-
Other Intangible Assets	3,205	3,680	3,357	1,732	1,322
Long-Term Accounts Receivable	684.49	569.69	477.22	380.4	433.46
Long-Term Deferred Tax Assets	650.79	561.33	404.4	334.71	178.39
Other Long-Term Assets	2,943	2,433	2,468	2,483	1,608
Total Assets	16,540	14,620	12,584	9,648	7,928
Accounts Payable	1,067	949.9	924.37	757.14	609.09
Accrued Expenses	-	744.8	600.98	555.46	565.26
Short-Term Debt	1,418	307.23	281.99	307.1	302.66
Current Portion of Long-Term Debt	-	767.15	621.57	378.57	345.46
Current Portion of Leases	34.41	39.39	24.19	11.05	11.23
Current Income Taxes Payable	81.81	102.03	61.33	135.04	65.19
Other Current Liabilities	1,087	176.01	271.05	227.54	41.67
Total Current Liabilities	3,687	3,087	2,785	2,372	1,941
Long-Term Debt	3,313	3,071	2,614	1,024	845.26
Long-Term Leases	290.2	283.68	12.13	32.19	33.15
Long-Term Deferred Tax Liabilities	130.58	124.32	200.41	210.78	121.43
Other Long-Term Liabilities	926.71	609.31	589.93	515.5	430.23
Total Liabilities	8,347	7,436	6,416	4,321	3,502
Common Stock	141.83	141.91	141.44	141.44	141.44
Additional Paid-In Capital	-	2,093	2,065	2,065	2,065
Retained Earnings	-	3,331	2,475	1,790	1,101
Treasury Stock	-	-0.12	-	-	-
Comprehensive Income & Other	6,450	171.08	175.82	171.08	171.08
Total Common Equity	6,592	5,737	4,857	4,168	3,478
Minority Interest	1,600	1,447	1,311	1,159	947.79
Shareholders' Equity	8,192	7,184	6,168	5,327	4,426
Total Liabilities & Equity	16,540	14,620	12,584	9,648	7,928
Total Debt	5,055	4,469	3,554	1,753	1,538
Net Cash (Debt)	-3,732	-3,629	-2,848	-854.82	-368.97
Net Cash Per Share	-131.51	-127.91	-100.63	-30.22	-14.04
Filing Date Shares Outstanding	28.37	28.36	28.29	28.29	28.29
Total Common Shares Outstanding	28.37	28.36	28.29	28.29	28.29
Working Capital	810.24	941.04	860.61	1,091	1,175
Book Value Per Share	232.36	202.30	171.72	147.33	122.96
Tangible Book Value	3,388	2,057	1,500	2,436	2,156
Tangible Book Value Per Share	119.41	72.54	53.03	86.12	76.21
Land	-	65.02	-	-	-
Buildings	-	539.99	222.51	86.89	55.84
Machinery	-	3,651	2,863	1,994	1,888
Construction In Progress	-	312.28	312.67	89.01	8.46

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