Anupam Rasayan India Ltd (BOM:543275)
India
· Delayed Price · Currency is INR 1,166.35
+17.90 (1.56%)
At close: Aug 14, 2025
Anupam Rasayan India Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Cash & Equivalents | - | 1,277 | - | 2,498 | 1,878 | Upgrade
|
| Short-Term Investments | - | 69.89 | - | 348.3 | 3,710 | Upgrade
|
| Trading Asset Securities | - | - | - | 651.69 | 656.24 | Upgrade
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| Cash & Short-Term Investments | 1,347 | 1,347 | - | 3,498 | 6,245 | Upgrade
|
| Cash Growth | - | - | - | -43.98% | 1276.22% | Upgrade
|
| Accounts Receivable | - | 7,338 | - | 5,794 | 4,151 | Upgrade
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| Other Receivables | - | 39.59 | - | 205.18 | 278.08 | Upgrade
|
| Receivables | - | 7,398 | - | 6,026 | 4,576 | Upgrade
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| Inventory | - | 14,515 | - | 10,553 | 9,315 | Upgrade
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| Prepaid Expenses | - | - | - | 188.75 | 148.99 | Upgrade
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| Other Current Assets | - | 2,471 | - | 2,000 | 827.35 | Upgrade
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| Total Current Assets | - | 25,730 | - | 22,266 | 21,112 | Upgrade
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| Property, Plant & Equipment | - | 22,545 | - | 19,661 | 14,000 | Upgrade
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| Long-Term Investments | - | 15.71 | - | 20.48 | 22.51 | Upgrade
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| Goodwill | - | 1,232 | - | 1,232 | 1,232 | Upgrade
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| Other Intangible Assets | - | 229.56 | - | 214.02 | 143.78 | Upgrade
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| Other Long-Term Assets | - | 2,833 | - | 2,528 | 1,175 | Upgrade
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| Total Assets | - | 52,689 | - | 46,017 | 37,779 | Upgrade
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| Accounts Payable | - | 5,764 | - | 2,585 | 2,040 | Upgrade
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| Accrued Expenses | - | - | - | 1,652 | 1,248 | Upgrade
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| Short-Term Debt | - | - | - | 6,982 | 2,357 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,466 | - | 1,234 | 1,968 | Upgrade
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| Current Portion of Leases | - | 37.57 | - | 104.95 | 72.26 | Upgrade
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| Current Income Taxes Payable | - | 13.77 | - | 1.98 | 77.64 | Upgrade
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| Other Current Liabilities | - | 800.54 | - | 592.05 | 345.07 | Upgrade
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| Total Current Liabilities | - | 18,082 | - | 13,152 | 8,108 | Upgrade
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| Long-Term Debt | - | 1,712 | - | 1,980 | 3,550 | Upgrade
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| Long-Term Leases | - | 518.05 | - | 398.76 | 268.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,105 | - | 1,164 | 760.29 | Upgrade
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| Other Long-Term Liabilities | - | 455.45 | - | 14.85 | 11.03 | Upgrade
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| Total Liabilities | - | 21,872 | - | 16,710 | 12,699 | Upgrade
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| Common Stock | - | 1,099 | - | 1,098 | 1,075 | Upgrade
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| Additional Paid-In Capital | - | - | - | 18,079 | 16,115 | Upgrade
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| Retained Earnings | - | - | - | 7,482 | 6,417 | Upgrade
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| Comprehensive Income & Other | - | 27,404 | - | 951.72 | 119.52 | Upgrade
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| Total Common Equity | 28,503 | 28,503 | - | 27,610 | 23,726 | Upgrade
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| Minority Interest | - | 2,313 | - | 1,696 | 1,355 | Upgrade
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| Shareholders' Equity | 30,817 | 30,817 | - | 29,307 | 25,081 | Upgrade
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| Total Liabilities & Equity | - | 52,689 | - | 46,017 | 37,779 | Upgrade
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| Total Debt | 13,734 | 13,734 | - | 10,700 | 8,217 | Upgrade
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| Net Cash (Debt) | -12,387 | -12,387 | - | -7,202 | -1,972 | Upgrade
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| Net Cash Per Share | -112.82 | -112.79 | - | -66.50 | -18.97 | Upgrade
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| Filing Date Shares Outstanding | 109.79 | 109.77 | 108.78 | 109.79 | 107.46 | Upgrade
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| Total Common Shares Outstanding | 109.79 | 109.77 | 108.78 | 109.79 | 107.46 | Upgrade
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| Working Capital | - | 7,648 | - | 9,114 | 13,004 | Upgrade
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| Book Value Per Share | 259.66 | 259.66 | - | 251.49 | 220.78 | Upgrade
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| Tangible Book Value | 27,042 | 27,042 | - | 26,164 | 22,350 | Upgrade
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| Tangible Book Value Per Share | 246.34 | 246.34 | - | 238.32 | 207.98 | Upgrade
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| Land | - | - | - | 705.79 | 705.79 | Upgrade
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| Buildings | - | - | - | 3,008 | 2,864 | Upgrade
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| Machinery | - | - | - | 13,607 | 12,821 | Upgrade
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| Construction In Progress | - | - | - | 6,094 | 1,203 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.