Anand Rathi Wealth Limited (NSE:ANANDRATHI)
India
· Delayed Price · Currency is INR 1,760.10
+39.00 (2.27%)
May 13, 2025, 3:29 PM IST
Anand Rathi Wealth Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 440.65 | 331.13 | 647.62 | 871.09 | 653.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.47 | Upgrade
|
| Trading Asset Securities | 1,020 | 1,541 | 1,297 | 93.51 | 110.4 | Upgrade
|
| Cash & Short-Term Investments | 1,461 | 1,872 | 1,945 | 964.6 | 764.05 | Upgrade
|
| Cash Growth | -21.95% | -3.77% | 101.65% | 26.25% | 39.06% | Upgrade
|
| Accounts Receivable | 386.52 | 320.37 | 179.48 | 157.93 | 113.36 | Upgrade
|
| Other Receivables | 75.81 | 52.16 | 27.14 | 22.57 | 3.38 | Upgrade
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| Receivables | 462.33 | 372.52 | 206.62 | 180.51 | 116.74 | Upgrade
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| Prepaid Expenses | 25.21 | 15.09 | 23.31 | 23.52 | 8.18 | Upgrade
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| Other Current Assets | 3,293 | 3,843 | 1,296 | 843.22 | 52.93 | Upgrade
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| Total Current Assets | 5,242 | 6,102 | 3,471 | 2,012 | 941.9 | Upgrade
|
| Property, Plant & Equipment | 1,729 | 1,329 | 1,109 | 939.3 | 891.17 | Upgrade
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| Long-Term Investments | 2,425 | 1,112 | 1,055 | 1,035 | 1,018 | Upgrade
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| Goodwill | 24.87 | 29.01 | 29.01 | 29.01 | 29.01 | Upgrade
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| Other Intangible Assets | 126 | 173.97 | 222.58 | 271.23 | 321.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4.76 | 38.07 | 41.52 | Upgrade
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| Other Long-Term Assets | 66.9 | 51.84 | 349.95 | 477.13 | 153.9 | Upgrade
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| Total Assets | 9,614 | 8,797 | 6,241 | 4,802 | 3,397 | Upgrade
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| Accounts Payable | 0.67 | 0.21 | 3.15 | - | 2.02 | Upgrade
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| Accrued Expenses | 1,745 | 1,276 | 936.41 | 655.25 | 334.3 | Upgrade
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| Short-Term Debt | 38.08 | 83.58 | 83.31 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 83.44 | 83.96 | Upgrade
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| Current Portion of Leases | 119.96 | 84.96 | 57.31 | 57.55 | 78.14 | Upgrade
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| Current Income Taxes Payable | 0.01 | 1.76 | 0.39 | 0.11 | 0.18 | Upgrade
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| Current Unearned Revenue | 31.12 | 28.29 | 24.2 | 21.64 | 21.78 | Upgrade
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| Other Current Liabilities | 25.13 | 291.76 | 70.1 | 157.52 | 20.34 | Upgrade
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| Total Current Liabilities | 1,960 | 1,767 | 1,175 | 975.51 | 540.72 | Upgrade
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| Long-Term Debt | 180.37 | 1.27 | 84.85 | 166.07 | 249.64 | Upgrade
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| Long-Term Leases | 454.6 | 346.86 | 141.68 | 85.4 | 63.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.59 | 31.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 82.77 | 35.73 | - | - | -0 | Upgrade
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| Total Liabilities | 2,737 | 2,182 | 1,440 | 1,248 | 865.73 | Upgrade
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| Common Stock | 415.1 | 209.14 | 208.44 | 208.08 | 137.57 | Upgrade
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| Additional Paid-In Capital | 329.59 | 515.57 | 428.83 | 400.15 | 378.95 | Upgrade
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| Retained Earnings | 6,229 | 5,944 | 4,195 | 2,969 | 2,049 | Upgrade
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| Comprehensive Income & Other | -234.01 | -180.26 | -149.82 | -140.94 | -149.68 | Upgrade
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| Total Common Equity | 6,740 | 6,489 | 4,682 | 3,437 | 2,416 | Upgrade
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| Minority Interest | 136.56 | 127 | 118.62 | 116.69 | 116 | Upgrade
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| Shareholders' Equity | 6,876 | 6,616 | 4,801 | 3,553 | 2,532 | Upgrade
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| Total Liabilities & Equity | 9,614 | 8,797 | 6,241 | 4,802 | 3,397 | Upgrade
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| Total Debt | 793.01 | 516.68 | 367.16 | 392.47 | 475.47 | Upgrade
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| Net Cash (Debt) | 667.93 | 1,355 | 1,578 | 572.13 | 288.58 | Upgrade
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| Net Cash Growth | -50.71% | -14.12% | 175.80% | 98.26% | - | Upgrade
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| Net Cash Per Share | 8.03 | 16.21 | 18.85 | 6.85 | 3.47 | Upgrade
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| Filing Date Shares Outstanding | 83.02 | 83.66 | 83.38 | 83.23 | 83.23 | Upgrade
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| Total Common Shares Outstanding | 83.02 | 83.66 | 83.38 | 83.23 | 82.54 | Upgrade
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| Working Capital | 3,282 | 4,335 | 2,296 | 1,036 | 401.18 | Upgrade
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| Book Value Per Share | 81.18 | 77.56 | 56.16 | 41.29 | 29.27 | Upgrade
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| Tangible Book Value | 6,589 | 6,286 | 4,431 | 3,136 | 2,065 | Upgrade
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| Tangible Book Value Per Share | 79.36 | 75.14 | 53.14 | 37.68 | 25.02 | Upgrade
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| Buildings | 762.55 | 762.55 | 762.55 | 714.45 | - | Upgrade
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| Machinery | 581.8 | 281.67 | 282.86 | 166.43 | 125.55 | Upgrade
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| Construction In Progress | - | 8.16 | - | - | 690.39 | Upgrade
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| Leasehold Improvements | 72.85 | 8.37 | 5.24 | 5.24 | 5.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.