Anand Rayons Limited (BOM:542721)
India
· Delayed Price · Currency is INR 87.40
-4.55 (-4.95%)
At close: Mar 9, 2026
Anand Rayons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 236.38 | 150.27 | 47.63 | 0.39 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 287.01 | 236.38 | 150.27 | 47.63 | 0.39 | 0.82 | Upgrade
|
| Cash Growth | 455476.19% | 57.30% | 215.52% | 12054.99% | -52.23% | 185.71% | Upgrade
|
| Receivables | - | 490 | 416.81 | 531.14 | 610.29 | 499.43 | Upgrade
|
| Inventory | - | 143.7 | 66.07 | 62.09 | 73.67 | 60.56 | Upgrade
|
| Other Current Assets | - | 95.69 | 90.75 | 105.63 | 92.69 | 117.16 | Upgrade
|
| Total Current Assets | - | 965.77 | 723.9 | 746.48 | 777.04 | 677.97 | Upgrade
|
| Property, Plant & Equipment | - | 13.53 | 8.73 | 3.47 | 3.86 | 3.94 | Upgrade
|
| Long-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.83 | 0.54 | 0.39 | 0.31 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 8.52 | 8.48 | 9.33 | 7.75 | 1 | Upgrade
|
| Total Assets | - | 989.05 | 742.04 | 760.07 | 789.36 | 689.82 | Upgrade
|
| Accounts Payable | - | 41.43 | 70.25 | 67.55 | 154.77 | 47.8 | Upgrade
|
| Short-Term Debt | - | 111.96 | 219.84 | 200.83 | 175.16 | 203.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.21 | 16.39 | 63.17 | 60.14 | 59.5 | Upgrade
|
| Current Income Taxes Payable | - | 12.09 | 11.19 | 10.87 | 12.05 | 3 | Upgrade
|
| Other Current Liabilities | - | 5.62 | 8.14 | 10.23 | 10.25 | 8.07 | Upgrade
|
| Total Current Liabilities | - | 180.31 | 325.81 | 352.65 | 412.37 | 321.68 | Upgrade
|
| Long-Term Debt | - | 39.88 | 53.68 | 76.19 | 77.28 | 97.85 | Upgrade
|
| Total Liabilities | - | 220.19 | 379.49 | 428.84 | 489.65 | 419.52 | Upgrade
|
| Common Stock | - | 183.83 | 149.85 | 149.85 | 149.85 | 149.85 | Upgrade
|
| Additional Paid-In Capital | - | 310.76 | 79.7 | 79.7 | 79.7 | 79.7 | Upgrade
|
| Retained Earnings | - | 167.73 | 133.01 | 101.69 | 70.17 | 40.75 | Upgrade
|
| Comprehensive Income & Other | - | 106.55 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 966.23 | 768.87 | 362.55 | 331.23 | 299.71 | 270.3 | Upgrade
|
| Total Liabilities & Equity | - | 989.05 | 742.04 | 760.07 | 789.36 | 689.82 | Upgrade
|
| Total Debt | 293.68 | 161.05 | 289.91 | 340.19 | 312.58 | 360.66 | Upgrade
|
| Net Cash (Debt) | -6.67 | 75.33 | -139.64 | -292.56 | -312.19 | -359.84 | Upgrade
|
| Net Cash Per Share | -0.29 | 4.10 | -9.32 | -19.52 | -20.83 | -24.01 | Upgrade
|
| Filing Date Shares Outstanding | 21.32 | 18.38 | 14.98 | 14.98 | 14.98 | 14.98 | Upgrade
|
| Total Common Shares Outstanding | 21.32 | 18.38 | 14.98 | 14.98 | 14.98 | 14.98 | Upgrade
|
| Working Capital | - | 785.46 | 398.09 | 393.83 | 364.67 | 356.29 | Upgrade
|
| Book Value Per Share | 45.36 | 41.83 | 24.19 | 22.10 | 20.00 | 18.04 | Upgrade
|
| Tangible Book Value | 966.23 | 768.87 | 362.55 | 331.23 | 299.71 | 270.3 | Upgrade
|
| Tangible Book Value Per Share | 45.36 | 41.83 | 24.19 | 22.10 | 20.00 | 18.04 | Upgrade
|
| Land | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Buildings | - | 1.83 | 1.83 | 1.83 | 1.83 | 1.47 | Upgrade
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| Machinery | - | 18.69 | 10.72 | 5.21 | 4.6 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.