Anant Raj Limited (NSE:ANANTRAJ)
India
· Delayed Price · Currency is INR 526.30
-14.05 (-2.60%)
At close: Dec 5, 2025
Anant Raj Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,772 | 3,300 | 3,050 | 340.63 | 194.31 | 268.68 | Upgrade
|
| Short-Term Investments | - | 51.27 | 0.03 | 206.7 | 0.03 | 20.54 | Upgrade
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| Cash & Short-Term Investments | 3,772 | 3,351 | 3,050 | 547.33 | 194.33 | 289.22 | Upgrade
|
| Cash Growth | 50.90% | 9.88% | 457.28% | 181.64% | -32.81% | 177.64% | Upgrade
|
| Accounts Receivable | 453.4 | 10,638 | 8,722 | 7,854 | 7,669 | 6,588 | Upgrade
|
| Other Receivables | - | 16.07 | 15.68 | 3.84 | 0.66 | 1.01 | Upgrade
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| Receivables | 453.4 | 10,654 | 8,738 | 7,858 | 7,670 | 6,589 | Upgrade
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| Inventory | 8,732 | 11,513 | 14,159 | 11,967 | 11,349 | 14,566 | Upgrade
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| Prepaid Expenses | - | 14.02 | 3.28 | 5.65 | 3.63 | 4.19 | Upgrade
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| Other Current Assets | 12,941 | 1,088 | 1,430 | 1,396 | 2,325 | 2,358 | Upgrade
|
| Total Current Assets | 25,899 | 26,620 | 27,380 | 21,774 | 21,542 | 23,807 | Upgrade
|
| Property, Plant & Equipment | 2,480 | 1,521 | 925.24 | 677.75 | 879.84 | 1,334 | Upgrade
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| Long-Term Investments | 3,134 | 3,107 | 3,018 | 4,603 | 4,602 | 4,225 | Upgrade
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| Long-Term Accounts Receivable | 226.1 | 3,051 | 1,372 | 915.26 | 742.25 | 611.77 | Upgrade
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| Other Long-Term Assets | 21,281 | 16,779 | 15,467 | 15,376 | 15,399 | 15,544 | Upgrade
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| Total Assets | 54,456 | 52,345 | 48,683 | 43,566 | 43,850 | 46,106 | Upgrade
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| Accounts Payable | 201.1 | 200.76 | 191.98 | 136.35 | 59.69 | 69.3 | Upgrade
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| Accrued Expenses | 12.8 | 207.55 | 136.6 | 113.41 | 372.56 | 520.29 | Upgrade
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| Short-Term Debt | - | 276.25 | 91.33 | 346.67 | 681.62 | 1,462 | Upgrade
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| Current Portion of Long-Term Debt | 1,733 | 503.62 | 1,508 | 1,705 | 3,149 | 1,643 | Upgrade
|
| Current Portion of Leases | 1.2 | 11.68 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 924.5 | 352.38 | 9.31 | 289.33 | 123.54 | 35.07 | Upgrade
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| Other Current Liabilities | 2,357 | 3,350 | 2,705 | 1,214 | 1,772 | 1,658 | Upgrade
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| Total Current Liabilities | 5,229 | 4,903 | 4,643 | 3,804 | 6,158 | 5,387 | Upgrade
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| Long-Term Debt | 3,156 | 3,892 | 4,674 | 8,744 | 9,001 | 14,108 | Upgrade
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| Long-Term Leases | 744.9 | 137.62 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.74 | 20.4 | 15.67 | 17.39 | 14.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291.1 | 377.66 | 512.49 | 373.74 | 251.14 | 190.03 | Upgrade
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| Other Long-Term Liabilities | 760.8 | 1,123 | 1,988 | 2,046 | 1,679 | 1,041 | Upgrade
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| Total Liabilities | 10,182 | 10,458 | 11,837 | 14,983 | 17,106 | 20,741 | Upgrade
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| Common Stock | 686.5 | 686.52 | 683.78 | 648.19 | 590.19 | 590.19 | Upgrade
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| Additional Paid-In Capital | - | 14,160 | 13,162 | 7,414 | 5,838 | 5,838 | Upgrade
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| Retained Earnings | - | 20,754 | 16,663 | 14,095 | 12,664 | 12,506 | Upgrade
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| Comprehensive Income & Other | 43,310 | 6,007 | 6,055 | 6,094 | 7,298 | 6,061 | Upgrade
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| Total Common Equity | 43,996 | 41,608 | 36,564 | 28,251 | 26,391 | 24,995 | Upgrade
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| Minority Interest | 278.1 | 278.94 | 281.78 | 332.02 | 353.25 | 369.54 | Upgrade
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| Shareholders' Equity | 44,275 | 41,887 | 36,845 | 28,583 | 26,744 | 25,365 | Upgrade
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| Total Liabilities & Equity | 54,456 | 52,345 | 48,683 | 43,566 | 43,850 | 46,106 | Upgrade
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| Total Debt | 5,635 | 4,821 | 6,273 | 10,795 | 12,831 | 17,213 | Upgrade
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| Net Cash (Debt) | -1,862 | -1,470 | -3,223 | -10,248 | -12,637 | -16,924 | Upgrade
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| Net Cash Per Share | -5.43 | -4.29 | -9.84 | -31.62 | -38.99 | -57.35 | Upgrade
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| Filing Date Shares Outstanding | 343.26 | 343.26 | 341.89 | 324.1 | 295.1 | 295.1 | Upgrade
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| Total Common Shares Outstanding | 343.26 | 343.26 | 341.89 | 324.1 | 295.1 | 295.1 | Upgrade
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| Working Capital | 20,670 | 21,718 | 22,738 | 17,970 | 15,384 | 18,420 | Upgrade
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| Book Value Per Share | 128.17 | 121.21 | 106.95 | 87.17 | 89.43 | 84.70 | Upgrade
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| Tangible Book Value | 43,996 | 41,608 | 36,564 | 28,251 | 26,391 | 24,995 | Upgrade
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| Tangible Book Value Per Share | 128.17 | 121.21 | 106.95 | 87.17 | 89.43 | 84.70 | Upgrade
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| Land | - | 242.13 | 155.28 | 245.04 | 245.04 | 253.5 | Upgrade
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| Buildings | - | - | - | 19.05 | 10.93 | 10.93 | Upgrade
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| Machinery | - | 1,630 | 1,231 | 866.83 | 788.25 | 780.04 | Upgrade
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| Construction In Progress | - | 363.49 | 214.96 | 184.96 | 475.6 | 903.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.