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Antony Waste Handling Cell Balance Sheet Annual
BSE: 543254 | NSE: AWHCL | ISIN: INE01BK01022 | Sector: Trucking417.00 -9.50 (-2.23%)Updated : 07 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 | 1,738.75 | 1,653.95 | 1,462.00 | 1,258.41 |
| Accumulated Depreciation Total | -254.96 | -196.21 | -157.90 | -121.36 |
| Cash Equivalents | 21.70 | 33.60 | 36.74 | 31.07 |
| Other Liabilities Total | 89.20 | 92.67 | 87.02 | 80.42 |
| Accrued Expenses | 53.79 | 46.86 | 40.63 | 37.55 |
| Long Term Debt | 152.75 | 196.61 | 173.71 | 140.31 |
| Common Stock Total | 14.19 | 14.18 | 14.18 | 14.14 |
| Other Current Assets Total | 1.27 | 1.79 | 1.91 | 4.49 |
| Prepaid Expenses | 0.18 | 5.22 | 5.82 | 3.59 |
| Total Assets | 1,738.75 | 1,653.95 | 1,462.00 | 1,258.41 |
| Current Portof LT Debt/ Capital Leases | 112.00 | 109.90 | 80.65 | 64.58 |
| Additional Paid- In Capital | 190.54 | 190.43 | 190.31 | 187.52 |
| Cash | 88.24 | 90.37 | 34.17 | 20.43 |
| Total Equity | 738.88 | 659.22 | 573.69 | 485.74 |
| Long Term Investments | 0.05 | 0.05 | - | - |
| Retained Earnings( Accumulated Deficit) | 534.15 | 454.61 | 369.19 | 284.08 |
| Total Common Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.83 |
| Property/ Plant/ Equipment Total- Gross | 720.84 | 652.06 | 492.80 | 344.48 |
| Tangible Book Valueper Share Common Eq | 152.89 | 119.43 | 72.54 | 53.03 |
| Total Liabilities | 999.87 | 994.73 | 888.31 | 772.67 |
| Total Debt | 458.54 | 505.49 | 446.85 | 355.36 |
| Short Term Investments | 61.98 | 46.04 | 66.48 | 19.56 |
| Cashand Short Term Investments | 171.93 | 170.00 | 137.39 | 71.06 |
| Total Receivables Net | 322.10 | 267.30 | 253.56 | 282.50 |
| Notes Payable/ Short Term Debt | 47.20 | 35.32 | 30.72 | 28.20 |
| Deferred Income Tax | 3.73 | 13.06 | 12.43 | 20.04 |
| Accounts Receivable- Trade Net | 322.10 | 265.37 | 251.94 | 216.77 |
| Property/ Plant/ Equipment Total- Net | 465.88 | 455.86 | 334.90 | 223.13 |
| Minority Interest | 176.31 | 160.00 | 144.73 | 131.06 |
| Total Current Liabilities | 431.29 | 368.72 | 308.65 | 278.55 |
| Total Inventory | 13.32 | 5.43 | 4.08 | 3.76 |
| Accounts Payable | 116.20 | 106.66 | 94.99 | 92.44 |
| Other Currentliabilities Total | 102.09 | 69.98 | 61.65 | 55.79 |
| Total Long Term Debt | 299.34 | 360.28 | 335.47 | 262.59 |
| Intangibles Net | 305.11 | 320.46 | 367.98 | 335.73 |
| Other Long Term Assets Total | 199.97 | 175.16 | 137.31 | 105.56 |
| Note Receivable- Long Term | 258.93 | 252.68 | 219.05 | 228.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 508.80 | 449.75 | 402.76 | 365.40 |
| Capital Lease Obligations | 146.58 | 163.66 | 161.77 | 122.28 |
*All figures in crores except per share values
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