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Anant Raj Balance Sheet Annual
BSE: 515055 | NSE: ANANTRAJ | ISIN: INE242C01024 | Sector: Construction Services623.35 -4.30 (-0.69%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,868.66 | 5,234.53 | 4,868.27 | 4,357.96 |
| Accumulated Depreciation Total | -117.12 | -83.72 | -67.58 | -63.81 |
| Cash Equivalents | 709.92 | 158.20 | 162.41 | 4.29 |
| Other Liabilities Total | 60.30 | 114.86 | 200.84 | 184.50 |
| Accrued Expenses | 14.35 | 17.38 | 10.69 | 2.62 |
| Long Term Debt | 518.54 | 389.06 | 466.66 | 894.85 |
| Common Stock Total | 71.98 | 68.65 | 68.38 | 64.82 |
| Other Equity Total | 0.90 | -5.34 | -0.59 | 1.39 |
| Other Current Assets Total | 14.64 | 10.98 | 16.22 | 66.50 |
| Prepaid Expenses | 5.09 | 5.68 | 0.51 | 0.56 |
| Total Assets | 6,868.66 | 5,234.53 | 4,868.27 | 4,357.96 |
| Current Portof LT Debt/ Capital Leases | 78.86 | 60.08 | 159.36 | 170.46 |
| Additional Paid- In Capital | 2,490.20 | 1,415.96 | 1,316.23 | 741.41 |
| Cash | 189.54 | 171.81 | 142.60 | 29.78 |
| Total Equity | 5,788.71 | 4,160.79 | 3,656.36 | 2,825.08 |
| Long Term Investments | 1,538.11 | 1,562.30 | 1,544.60 | 1,716.27 |
| Retained Earnings( Accumulated Deficit) | 3,218.56 | 2,682.61 | 2,273.43 | 2,017.46 |
| Total Common Shares Outstanding | 35.99 | 34.33 | 34.19 | 32.41 |
| Property/ Plant/ Equipment Total- Gross | 436.14 | 235.80 | 160.10 | 190.08 |
| Tangible Book Valueper Share Common Eq | 156.45 | 121.21 | 106.95 | 87.17 |
| Goodwill Net | 158.61 | - | - | - |
| Total Liabilities | 1,079.95 | 1,073.74 | 1,211.91 | 1,532.88 |
| Total Debt | 680.55 | 481.60 | 626.74 | 1,103.71 |
| Short Term Investments | 0.14 | 5.13 | 0.00 | 30.10 |
| Cashand Short Term Investments | 899.59 | 335.15 | 305.01 | 64.17 |
| Total Receivables Net | 1,673.56 | 1,138.21 | 971.14 | 809.88 |
| Notes Payable/ Short Term Debt | 14.83 | 18.56 | 0.00 | 37.22 |
| Deferred Income Tax | 26.83 | 37.77 | 51.25 | 37.37 |
| Accounts Receivable- Trade Net | 1,489.76 | 1,065.39 | 873.81 | 785.80 |
| Property/ Plant/ Equipment Total- Net | 319.01 | 152.07 | 92.52 | 126.27 |
| Minority Interest | 30.07 | 27.89 | 28.18 | 33.20 |
| Total Current Liabilities | 375.90 | 490.26 | 464.27 | 381.78 |
| Total Inventory | 1,073.89 | 1,172.03 | 1,445.16 | 1,236.29 |
| Accounts Payable | 45.53 | 20.08 | 19.20 | 13.62 |
| Other Currentliabilities Total | 222.33 | 374.17 | 275.02 | 157.86 |
| Total Long Term Debt | 586.86 | 402.96 | 467.38 | 896.04 |
| Other Long Term Assets Total | 21.54 | 20.83 | 31.68 | 15.91 |
| Note Receivable- Long Term | 1,164.62 | 837.28 | 461.42 | 322.12 |
| Unrealized Gain( Loss) | 7.08 | -1.09 | -1.09 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,666.77 | 2,662.05 | 2,738.05 | 2,177.40 |
| Capital Lease Obligations | 68.31 | 13.89 | 0.72 | 1.18 |
*All figures in crores except per share values
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