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Fri Feb 13 2026 10:29:03
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Anant Raj Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
532.00 -16.55 (-3.02%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,234.534,868.274,357.964,385.00
Accumulated Depreciation Total -83.72-67.58-63.81-64.00
Cash Equivalents 158.20162.414.298.24
Other Liabilities Total 114.86200.84184.50169.62
Accrued Expenses 17.3810.692.6219.15
Long Term Debt 389.06466.66894.85898.75
Common Stock Total 68.6568.3864.8259.02
Other Equity Total -5.34-0.591.390.97
Other Current Assets Total 10.9816.2266.50116.54
Prepaid Expenses 5.680.510.560.36
Total Assets 5,234.534,868.274,357.964,385.00
Current Portof LT Debt/ Capital Leases 60.08159.36170.46314.85
Additional Paid- In Capital 1,415.961,316.23741.41583.80
Cash 171.81142.6029.7811.19
Total Equity 4,160.793,656.362,825.082,639.10
Long Term Investments 1,562.301,544.601,716.271,729.88
Retained Earnings( Accumulated Deficit) 2,682.612,273.432,017.461,995.31
Total Common Shares Outstanding 34.3334.1932.4129.51
Property/ Plant/ Equipment Total- Gross 235.80160.10190.08151.98
Tangible Book Valueper Share Common Eq 121.21106.9587.1789.43
Total Liabilities 1,073.741,211.911,532.881,745.90
Total Debt 481.60626.741,103.711,282.96
Short Term Investments 5.130.0030.1050.29
Cashand Short Term Investments 335.15305.0164.1769.72
Total Receivables Net 1,138.21971.14809.88788.77
Notes Payable/ Short Term Debt 18.560.0037.2268.04
Deferred Income Tax 37.7751.2537.3725.11
Accounts Receivable- Trade Net 1,065.39873.81785.80766.96
Property/ Plant/ Equipment Total- Net 152.0792.52126.2787.98
Minority Interest 27.8928.1833.2035.32
Total Current Liabilities 490.26464.27381.78615.77
Total Inventory 1,172.031,445.161,236.291,178.77
Accounts Payable 20.0819.2013.625.97
Other Currentliabilities Total 374.17275.02157.86207.76
Total Long Term Debt 402.96467.38896.04900.08
Other Long Term Assets Total 20.8331.6815.918.98
Note Receivable- Long Term 837.28461.42322.12404.00
Unrealized Gain( Loss) -1.09-1.09--
period Length 0.000.000.000.00
Total Current Assets 2,662.052,738.052,177.402,154.16
Capital Lease Obligations 13.890.721.181.33
*All figures in crores except per share values
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