Anant Raj Limited (ANANTRAJ.NS) - Balance Sheet Statement

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ANANTRAJ.NS
Financials

564.6 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,300.2	3,050.094	340.6	194.307	268.682	83.934	640.815	2,042.66	1,354.863	873.459	1,031.758	558.644	815.815	1,249.148	1,481.712	4,891.203	6,257.124	6,047.566	625.629	28.728	13.524
Short Term Investments Numbers are in millions	51.274	0.03	206.695	0.027	20.536	20.238	1.446	227.125	-23,239.406	237.88	44.92	1.102	0.454	0.424	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,461.3	3,050.124	547.328	194.307	289.218	104.172	642.261	2,269.785	1,354.863	873.459	1,031.758	559.746	816.269	1,249.573	1,481.712	4,891.203	6,257.124	6,047.566	625.629	28.728	13.524
Net Receivables Numbers are in millions	1,258	9,485.405	8,506.947	9,457.301	8,682.438	0	13,253.623	14,059.698	-595.855	5,049.583	214.196	-420.623	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,512.6	14,158.51	11,967.2	11,349.148	14,566.394	13,877.936	12,374.146	11,464.739	11,223.121	11,483.443	11,458.472	11,047.766	10,380.622	8,614.745	7,117.066	144.602	126.258	98.852	88.886	67.55	46.871
Other Current Assets Numbers are in millions	10,388.6	686.44	752.525	733.763	269.135	8,609.084	13.064	11.464	10,949.426	2,414.502	8,540.149	9,964.808	6,712.087	4,308.984	9,008.777	5,120.582	6,510.994	7,548.037	3,136.251	150.789	100.706
Total Current Assets Numbers are in millions	26,620.5	27,380.479	21,774	21,734.519	23,807.185	22,591.192	31,705.403	28,505.431	22,931.555	23,859.083	21,116.112	21,151.698	17,908.978	14,369.427	17,607.555	10,176.711	13,359.654	13,752.194	3,850.766	246.094	161.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,520.8	2,186.36	1,262.7	2,097.728	2,690.282	3,741.307	6,633.387	6,786.508	3,874.154	26,588.809	25,797.576	25,973.296	25,607.184	19,216.598	27,692.278	25,521.306	19,362.493	15,168.13	11,272.409	1,090.677	293.003
Goodwill Numbers are in millions	0	0	0	0	0	0.54	3,601.858	3,177.79	1,439.761	1,439.752	1,439.761	1,440.151	1,502.29	0	1,382.403	1,448.536	1,461.661	1,412.498	1,429.804	42.102	0.1
Intangible Assets Numbers are in millions	0	0	0	0	0	0.004	0.485	0.705	0.925	1,440.897	1.356	1.574	1.793	0	1.351	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-110.516	-130.744	-140.89	0.544	3,602.343	3,178.495	1,440.686	1,440.897	1,441.117	1,441.725	1,504.083	0.424	1,383.754	1,448.536	1,461.661	1,412.498	1,429.804	42.102	0.1
Long Term Investments Numbers are in millions	3,107	3,018.406	4,602.587	4,602.498	4,225.422	4,613.996	4,023.773	5,670.675	29,725.996	35,197.624	6,581.931	5,493.967	4,812.05	3,172.984	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	110.516	130.744	140.89	21,371.828	31,698.436	30,590.095	528.96	275.719	-6,581.931	6,574.172	7,558.104	4.101	0	0	0	0	2.971	0.892	0.901
Other Non-Current Assets Numbers are in millions	21,096.9	16,097.429	15,940.413	15,415.279	15,382.808	-6,441.822	0.001	0.001	8,421.938	-23,687.784	12,551.207	833.982	684.6	14,192.833	2,598.375	2,949.27	3,089.079	1,485.921	1,124.251	0	0
Total Non-Current Assets Numbers are in millions	25,724.7	21,302.195	21,805.7	22,115.505	22,298.512	23,285.853	45,957.94	46,225.774	43,991.734	39,815.266	39,789.9	40,317.143	40,166.021	36,586.94	31,674.406	29,919.112	23,913.233	18,066.549	13,829.435	1,133.67	294.004
Total Assets Numbers are in millions	52,345.2	48,682.674	43,579.7	43,850.024	46,105.697	45,877.045	77,663.344	74,731.204	66,923.289	63,674.348	60,906.012	61,468.841	58,074.999	50,956.367	49,281.961	40,095.822	37,272.887	31,818.743	17,680.201	1,379.764	455.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.7	191.984	136.349	59.694	69.302	18.096	43.946	84.708	78.179	47.994	98.644	105.228	133.744	81.502	167.967	688.407	98.774	197.275	23.586	17.396	39.28
Short Term Debt Numbers are in millions	786.4	1,593.639	2,050.783	3,828.865	2,520.884	4,508.353	4,213.755	5,722.626	4,753.418	5,592.698	5,433.952	9,850.034	3,782.865	675.139	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	352.4	9.313	303.2	245.571	221.585	115.871	28.855	88.697	84.682	99.797	14.628	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,388.081	911.836	1,533.108	1,081.919	1,686.302	3,214.437	2,962.305	413.083	3,448.089	95.283	92.689	45.176	528.224	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,563.1	459.653	415.632	490.436	1,493.093	1,455.408	2,692.175	2,890.838	3,256.47	2,509.923	5,731.175	-3,026.246	2,717.242	3,383.934	1,408.368	1,201.701	1,160.873	2,257.884	2,558.741	95.07	45.896
Total Current Liabilities Numbers are in millions	4,902.6	4,642.67	3,817.8	6,157.674	5,386.783	7,784.03	12,577.048	11,093.956	10,382.966	10,550.544	9,846.928	11,731.526	6,648.435	4,140.574	1,576.335	1,890.109	1,259.647	2,455.16	2,582.327	112.466	85.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,029.5	4,673.802	8,743.798	9,100.768	14,108.356	12,375.269	11,697.895	20,288.317	12,458.443	9,291.065	8,133.527	8,272.945	10,909.772	9,340.587	9,656.248	1,374.388	2,101.905	580.156	3,402.744	343.965	138.978
Deferred Revenue Non-Current Numbers are in millions	715.175	1,400.678	915.387	800.774	0	327.033	536.727	570.745	466.884	14.593	13.757	12.8	9.502	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	377.661	512.485	373.7	251.139	0	145.883	175.332	170.939	0	74.298	35.934	38.322	26.068	0	11.843	9.437	26.347	18.971	25.948	26.755	10.946
Other Non-Current Liabilities Numbers are in millions	433.409	607.69	1,146.127	795.421	1,245.952	0	433.797	307.746	0.423	417.688	85.278	357.371	185.414	67.903	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,555.8	7,194.655	11,179.1	10,948.102	15,354.309	12,848.184	22,473.925	21,337.747	12,925.75	10,096.08	8,569.981	8,630.316	11,261.735	9,408.489	9,668.091	1,399.076	2,128.252	599.127	3,428.692	370.721	149.923
Total Liabilities Numbers are in millions	10,458.4	11,837.325	14,996.9	17,105.776	20,741.092	20,632.214	35,050.973	32,431.703	23,308.716	20,646.624	18,416.909	20,361.842	17,910.17	13,549.063	11,244.426	3,289.185	3,387.899	3,054.287	6,011.018	483.187	235.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	25,248.809	50,197.205	0	13.868	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	686.5	683.782	648.2	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	589.286	589.286	478.355	217.866	192.856
Retained Earnings Numbers are in millions	20,291.588	16,368.758	13,950.293	12,658.139	12,699.224	12,561.072	5,414.14	5,414.14	5,931.083	9,432.285	8,951.381	8,764.145	8,877.006	10,473.478	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,470.186	6,348.723	6,238.162	7,304.671	0	-588.585	-886.104	-828.239	-773.114	-1,420.237	-1,139.071	-908.417	-776.491	-629.751	-645.245	-539.906	-447.107	-372.979	-318.331	-254.088	-237.782
Other Total Stockholders Equity Numbers are in millions	14,159.562	13,162.302	7,414.149	5,837.999	11,705.651	5,837.999	5,837.999	26,237.403	25,998.915	31,147.163	25,244.304	25,244.304	22,375.149	27,848.552	25,451.397	25,431.851	25,256.152	23,101.468	11,508.643	932.8	0
Total Shareholders Equity Numbers are in millions	41,607.9	36,563.565	28,250.8	26,391.002	24,995.068	24,853.904	42,202.563	41,867.114	42,473.013	41,875.409	41,338.865	40,026.604	39,176.657	37,407.304	37,242.165	35,950.574	33,198.342	28,761.071	11,668.667	896.577	220.005
Total Equity Numbers are in millions	41,886.8	36,845.349	28,582.8	26,744.248	25,364.605	25,244.831	42,612.371	42,299.501	43,614.576	43,027.725	42,489.103	41,106.999	40,164.828	37,407.304	38,037.535	36,806.638	33,884.987	28,764.456	11,669.182	896.577	220.005
Total Liabilities & Shareholders Equity Numbers are in millions	52,345.2	48,682.674	43,579.7	43,850.024	46,105.697	45,877.045	77,663.344	74,731.204	66,923.292	63,674.348	60,906.012	61,468.841	58,074.999	50,956.367	49,281.961	40,095.822	37,272.887	31,818.743	17,680.201	1,379.764	455.105

Anant Raj Limited

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