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Business News/Market/Market Stats/Anupam Rasayan India share price/ Anupam Rasayan India Balance Sheet Annual
Anupam Rasayan India Balance Sheet Annual
1,312.20 +34.15 (2.67%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,268.88 | 4,601.67 | 3,777.92 | 2,890.55 |
| Accumulated Depreciation Total | -586.66 | -486.59 | -400.89 | -221.32 |
| Cash Equivalents | 7.00 | 6.35 | 564.30 | 209.71 |
| Other Liabilities Total | 45.55 | 1.48 | 1.10 | - |
| Accrued Expenses | 10.86 | 8.52 | 6.02 | 4.35 |
| Long Term Debt | 164.30 | 194.42 | 355.03 | 494.18 |
| Common Stock Total | 109.93 | 109.79 | 107.47 | 100.25 |
| Other Equity Total | 0.18 | 0.52 | 0.79 | 0.48 |
| Other Current Assets Total | 6.48 | 5.53 | 0.01 | 4.42 |
| Prepaid Expenses | 27.00 | 18.88 | 14.90 | 10.76 |
| Total Assets | 5,268.88 | 4,601.67 | 3,777.92 | 2,890.55 |
| Current Portof LT Debt/ Capital Leases | 121.37 | 133.90 | 204.07 | 114.16 |
| Additional Paid- In Capital | 1,811.66 | 1,807.90 | 1,611.52 | 1,137.19 |
| Cash | 113.41 | 245.38 | - | - |
| Total Equity | 2,850.31 | 2,761.02 | 2,372.59 | 1,726.85 |
| Long Term Investments | 1.81 | 1.45 | 1.68 | 168.66 |
| Retained Earnings( Accumulated Deficit) | 928.55 | 842.82 | 652.82 | 488.94 |
| Total Common Shares Outstanding | 10.99 | 10.98 | 10.75 | 10.02 |
| Property/ Plant/ Equipment Total- Gross | 2,841.19 | 2,452.74 | 1,800.89 | 1,455.75 |
| Tangible Book Valueper Share Common Eq | 245.99 | 238.32 | 207.98 | 171.11 |
| Goodwill Net | 123.21 | 123.21 | 123.21 | - |
| Total Liabilities | 2,418.57 | 1,840.64 | 1,405.33 | 1,163.70 |
| Total Debt | 1,373.38 | 1,069.06 | 821.71 | 836.21 |
| Short Term Investments | 7.83 | 98.11 | 65.62 | - |
| Cashand Short Term Investments | 128.24 | 349.83 | 629.92 | 209.71 |
| Total Receivables Net | 959.82 | 797.05 | 534.90 | 358.56 |
| Notes Payable/ Short Term Debt | 1,029.03 | 698.20 | 235.71 | 208.08 |
| Deferred Income Tax | 110.49 | 116.39 | 76.03 | 54.65 |
| Accounts Receivable- Trade Net | 733.76 | 579.39 | 415.08 | 280.09 |
| Property/ Plant/ Equipment Total- Net | 2,254.53 | 1,966.15 | 1,400.00 | 1,234.43 |
| Minority Interest | 231.34 | 169.63 | 135.48 | - |
| Total Current Liabilities | 1,808.21 | 1,316.17 | 810.79 | 595.07 |
| Total Inventory | 1,451.50 | 1,055.32 | 931.47 | 863.19 |
| Accounts Payable | 576.38 | 415.19 | 322.57 | 227.78 |
| Other Currentliabilities Total | 70.58 | 60.36 | 42.42 | 40.70 |
| Total Long Term Debt | 222.99 | 236.96 | 381.93 | 513.98 |
| Intangibles Net | 22.96 | 21.40 | 14.38 | 11.50 |
| Other Long Term Assets Total | 125.47 | 127.81 | 87.44 | 3.77 |
| Note Receivable- Long Term | 167.88 | 135.04 | 40.04 | 25.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,573.04 | 2,226.62 | 2,111.19 | 1,446.63 |
| Capital Lease Obligations | 58.68 | 42.54 | 26.89 | 19.80 |
*All figures in crores except per share values
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