Anand Rathi Wealth Limited (NSE:ANANDRATHI)
India
· Delayed Price · Currency is INR 3,586.50
+7.40 (0.21%)
Apr 29, 2026, 3:29 PM IST
Anand Rathi Wealth Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,409 | 440.65 | 331.13 | 647.62 | 871.09 | Upgrade
|
| Short-Term Investments | 11.99 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,020 | 1,541 | 1,297 | 93.51 | Upgrade
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| Cash & Short-Term Investments | 2,421 | 1,461 | 1,872 | 1,945 | 964.6 | Upgrade
|
| Cash Growth | 65.74% | -21.95% | -3.77% | 101.65% | 26.25% | Upgrade
|
| Accounts Receivable | 427.58 | 386.52 | 320.37 | 179.48 | 157.93 | Upgrade
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| Other Receivables | 103.95 | 75.81 | 52.16 | 27.14 | 22.57 | Upgrade
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| Receivables | 899.07 | 462.33 | 372.52 | 206.62 | 180.51 | Upgrade
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| Prepaid Expenses | - | 25.21 | 15.09 | 23.31 | 23.52 | Upgrade
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| Other Current Assets | 5,340 | 3,293 | 3,843 | 1,296 | 843.22 | Upgrade
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| Total Current Assets | 8,660 | 5,242 | 6,102 | 3,471 | 2,012 | Upgrade
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| Property, Plant & Equipment | 1,807 | 1,729 | 1,329 | 1,109 | 939.3 | Upgrade
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| Long-Term Investments | 2,637 | 2,425 | 1,112 | 1,055 | 1,035 | Upgrade
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| Goodwill | 24.87 | 24.87 | 29.01 | 29.01 | 29.01 | Upgrade
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| Other Intangible Assets | 78.86 | 126 | 173.97 | 222.58 | 271.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.76 | 38.07 | Upgrade
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| Other Long-Term Assets | 80.4 | 66.9 | 51.84 | 349.95 | 477.13 | Upgrade
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| Total Assets | 13,288 | 9,614 | 8,797 | 6,241 | 4,802 | Upgrade
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| Accounts Payable | 1.4 | 0.67 | 0.21 | 3.15 | - | Upgrade
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| Accrued Expenses | 1,672 | 1,745 | 1,276 | 936.41 | 655.25 | Upgrade
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| Current Portion of Long-Term Debt | 39.41 | 38.08 | 83.58 | 83.31 | 83.44 | Upgrade
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| Current Portion of Leases | 138.17 | 119.96 | 84.96 | 57.31 | 57.55 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 1.76 | 0.39 | 0.11 | Upgrade
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| Current Unearned Revenue | - | 31.12 | 28.29 | 24.2 | 21.64 | Upgrade
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| Other Current Liabilities | 410.57 | 25.13 | 291.76 | 70.1 | 157.52 | Upgrade
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| Total Current Liabilities | 2,261 | 1,960 | 1,767 | 1,175 | 975.51 | Upgrade
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| Long-Term Debt | 130.79 | 180.37 | 1.27 | 84.85 | 166.07 | Upgrade
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| Long-Term Leases | 526.41 | 454.6 | 346.86 | 141.68 | 85.4 | Upgrade
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| Pension & Post-Retirement Benefits | 40.36 | 82.77 | 35.73 | 38.86 | 21.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.19 | 59.59 | 31.04 | - | - | Upgrade
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| Total Liabilities | 3,169 | 2,737 | 2,182 | 1,440 | 1,248 | Upgrade
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| Common Stock | 415.1 | 415.1 | 209.14 | 208.44 | 208.08 | Upgrade
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| Additional Paid-In Capital | - | 329.59 | 515.57 | 428.83 | 400.15 | Upgrade
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| Retained Earnings | - | 6,229 | 5,944 | 4,195 | 2,969 | Upgrade
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| Comprehensive Income & Other | 9,566 | -234.01 | -180.26 | -149.82 | -140.94 | Upgrade
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| Total Common Equity | 9,982 | 6,740 | 6,489 | 4,682 | 3,437 | Upgrade
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| Minority Interest | 137.01 | 136.56 | 127 | 118.62 | 116.69 | Upgrade
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| Shareholders' Equity | 10,119 | 6,876 | 6,616 | 4,801 | 3,553 | Upgrade
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| Total Liabilities & Equity | 13,288 | 9,614 | 8,797 | 6,241 | 4,802 | Upgrade
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| Total Debt | 834.77 | 793.01 | 516.68 | 367.16 | 392.47 | Upgrade
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| Net Cash (Debt) | 1,587 | 667.93 | 1,355 | 1,578 | 572.13 | Upgrade
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| Net Cash Growth | 137.54% | -50.71% | -14.12% | 175.80% | 98.26% | Upgrade
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| Net Cash Per Share | 19.20 | 8.03 | 16.21 | 18.85 | 6.85 | Upgrade
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| Filing Date Shares Outstanding | 83.02 | 83.02 | 83.66 | 83.38 | 83.23 | Upgrade
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| Total Common Shares Outstanding | 83.02 | 83.02 | 83.66 | 83.38 | 83.23 | Upgrade
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| Working Capital | 6,399 | 3,282 | 4,335 | 2,296 | 1,036 | Upgrade
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| Book Value Per Share | 120.23 | 81.18 | 77.56 | 56.16 | 41.29 | Upgrade
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| Tangible Book Value | 9,878 | 6,589 | 6,286 | 4,431 | 3,136 | Upgrade
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| Tangible Book Value Per Share | 118.98 | 79.36 | 75.14 | 53.14 | 37.68 | Upgrade
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| Buildings | - | 762.55 | 762.55 | 762.55 | 714.45 | Upgrade
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| Machinery | - | 581.8 | 281.67 | 282.86 | 166.43 | Upgrade
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| Construction In Progress | - | - | 8.16 | - | - | Upgrade
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| Leasehold Improvements | - | 72.85 | 8.37 | 5.24 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.