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Business News/Market/Market Stats/Antony Waste Handling Cell share price/ Antony Waste Handling Cell Balance Sheet Annual
Antony Waste Handling Cell Balance Sheet Annual
502.35 +2.90 (0.58%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,653.95 | 1,462.00 | 1,258.41 | 964.76 |
| Accumulated Depreciation Total | -196.21 | -157.90 | -121.36 | -95.95 |
| Cash Equivalents | 33.60 | 36.74 | 31.07 | 36.45 |
| Other Liabilities Total | 92.67 | 87.02 | 80.42 | 68.16 |
| Accrued Expenses | 46.86 | 40.63 | 37.55 | 34.47 |
| Long Term Debt | 196.61 | 173.71 | 140.31 | 39.45 |
| Common Stock Total | 14.18 | 14.18 | 14.14 | 14.14 |
| Other Current Assets Total | 1.79 | 1.91 | 4.49 | 11.71 |
| Prepaid Expenses | 5.22 | 5.82 | 3.59 | 2.04 |
| Total Assets | 1,653.95 | 1,462.00 | 1,258.41 | 964.76 |
| Current Portof LT Debt/ Capital Leases | 109.90 | 80.65 | 64.58 | 38.32 |
| Additional Paid- In Capital | 190.43 | 190.31 | 187.52 | 187.52 |
| Cash | 90.37 | 34.17 | 20.43 | 34.11 |
| Total Equity | 659.22 | 573.69 | 485.74 | 416.77 |
| Long Term Investments | 0.05 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 454.61 | 369.19 | 284.08 | 215.10 |
| Total Common Shares Outstanding | 2.84 | 2.84 | 2.83 | 2.83 |
| Property/ Plant/ Equipment Total- Gross | 652.06 | 492.80 | 344.48 | 221.50 |
| Tangible Book Valueper Share Common Eq | 119.43 | 72.54 | 53.03 | 86.12 |
| Total Liabilities | 994.73 | 888.31 | 772.67 | 548.00 |
| Total Debt | 505.49 | 446.85 | 355.36 | 174.62 |
| Short Term Investments | 46.04 | 66.48 | 19.56 | 19.27 |
| Cashand Short Term Investments | 170.00 | 137.39 | 71.06 | 89.83 |
| Total Receivables Net | 267.30 | 253.56 | 282.50 | 236.20 |
| Notes Payable/ Short Term Debt | 35.32 | 30.72 | 28.20 | 30.71 |
| Deferred Income Tax | 13.06 | 12.43 | 20.04 | 21.08 |
| Accounts Receivable- Trade Net | 265.37 | 251.94 | 216.77 | 128.10 |
| Property/ Plant/ Equipment Total- Net | 455.86 | 334.90 | 223.13 | 125.55 |
| Minority Interest | 160.00 | 144.73 | 131.06 | 115.93 |
| Total Current Liabilities | 368.72 | 308.65 | 278.55 | 237.25 |
| Total Inventory | 5.43 | 4.08 | 3.76 | 6.48 |
| Accounts Payable | 106.66 | 94.99 | 92.44 | 87.11 |
| Other Currentliabilities Total | 69.98 | 61.65 | 55.79 | 46.64 |
| Total Long Term Debt | 360.28 | 335.47 | 262.59 | 105.58 |
| Intangibles Net | 320.46 | 367.98 | 335.73 | 173.15 |
| Other Long Term Assets Total | 175.16 | 137.31 | 105.56 | 138.36 |
| Note Receivable- Long Term | 252.68 | 219.05 | 228.59 | 181.42 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 449.75 | 402.76 | 365.40 | 346.28 |
| Capital Lease Obligations | 163.66 | 161.77 | 122.28 | 66.14 |
*All figures in crores except per share values
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