Anant Raj Limited

NSE:ANANTRAJ.NS

563.85 (INR) • At close August 1, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,300.202,18703,050.094-784.1321.8-547.328340.6-525.7371.2-209.334111.9-452.3353-373.6136.501-271.363.4-18183.934-905.4581.2-922640.815-2,1091,683.5-2,391.8682,042.66-1,396.41,396.4-1,354.91,354.9-1,247.71,247.7873.459-891.1891.1-1,031.81,031.758-1,076.933576.933-559.746558.644-641.166640.1-816.269815.8151,249.1481,921.68
Short Term Investments 161.108,592.16,100.2480.031,568.28,410.71,094.6567,807.51,051.49,033.9418.6688,093.9904.68,093747.27,593.5542.67,08236220.2381,810.817,190.61,8441.4464,21813,959.94,783.736227.1252,792.8-4,3032,709.8-23,239.42,495.4-27,793.4730.3731,782.202,063.644.922,153.8665001,119.4931.1021,282.3321.0661,632.5380.4540.4240
Cash and Short Term Investments 3,461.32,499.92,499.93,050.1243,050.124784.1784.1547.3288,148.1525.79,405.1209.334111.9452.38,446373.6136.501271.37,145.4181104.172905.417,771.8922642.2612,10915,643.42,391.8682,269.7851,396.41,396.41,354.91,354.91,247.71,247.7873.459891.1891.11,031.81,031.7581,076.9331,076.933559.746559.746641.166641.166816.269816.2691,249.5731,921.68
Net Receivables 1,25801,705.309,489.9560613.308,506.9470223.209,457.3010198.208,682.4380607.10001,199.2018,114.16801,107.4014,059.69801,524.601,112.201,119.83,345.3610997.20214.1960971.4470-420.6230855.8510000
Inventory 11,512.6011,831.6014,158.5011,506.6011,967.2011,832.8011,349.148014,382.9014,566.394014,285.3013,877.936013,078.9012,374.146011,950011,464.739011,278011,223.1011,357.111,483.443011,320011,458.472011,550.2011,047.766010,973.253010,380.6228,614.7457,374.843
Other Current Assets 10,388.609,469.80681.9209,034.90213.518010,756.70515.09409,083.508,972.10908,375.808,629.322018,636042.88014,820.3011.464011,22809,241.4011,834.38,156.82409,515.408,540.14907,087.35709,964.80806,440.98406,712.0874,024.39,900.825
Total Current Assets 26,620.52,499.925,506.63,050.12427,380.5784.121,938.9547.32821,774525.723,338.4209.33421,734.519452.324,116.9373.623,807.185271.323,539.518122,591.192905.433,819.592231,705.4032,10929,986.72,391.86828,505.4311,396.425,4271,354.922,931.61,247.725,558.923,859.083891.122,723.71,031.821,116.1121,076.93320,685.937559.74621,151.698641.16618,911.254816.26917,908.97814,369.42719,197.348
Non-Current Assets:
Property, Plant & Equipment, Net 1,520.801,2540925.301,370.901,262.70868.202,097.72801,372.402,690.28202,117.403,741.30704,371.306,633.38704,285.806,786.50802,391.803,874.103,943.926,588.809025,607.6025,797.576024,445.62025,973.296025,637.047025,607.18419,216.59830,922.627
Goodwill 0000000000000000000.600.5403,602.603,601.85802,983.103,177.7901,439.801,439.76101,439.71,439.75201,439.801,439.76101,440.08601,440.15101,502.25801,502.2900
Intangible Assets 0000000.100000000000000.00400.400.48500.600.70500.800.92501.11.1450001.3560001.5740001.79300
Goodwill and Intangible Assets 0000-115.46500.10-110.516000-130.744000-140.8900.600.54403,60303,602.34302,983.703,178.49501,440.601,440.701,440.81,440.89701,439.801,441.11701,440.08601,441.72501,502.25801,504.0830.4240
Long Term Investments 3,107018,703.903,018.4060-2,851.304,602.58704,674.104,602.49804,256.50-3,368.0780-2,102.304,593.7230-6,106.405,507.8970-2,866.105,670.675010,209.8029,726033,849.86,210.92606,504.506,581.93104,992.06505,493.96704,815.48704,812.053,172.9840
Tax Assets 0000115.465021,386.60110.516000130.744000140.89020,358.400039,925.6030,214.312037,432.1030,590.0950-10,209.805290774.3-6,210.9260-6,504.50-6,581.93107,035.15306,574.17208,075.19607,558.1044.1010
Other Non-Current Assets 21,096.9-2,499.92,736-3,050.12417,358.494-784.12,540.1-547.32815,940.413-525.716,346.1-209.33415,415.279-452.316,584.7-373.622,976.308-271.33,132-18114,950.279-905.44,284.1-9220.001-2,1094,310.7-2,391.8680.001-1,396.439,436.9-1,354.98,421.9-1,247.7186.811,785.559-891.112,330.9-1,031.812,551.207-1,076.933842.208-559.746833.982-641.166609.028-816.269684.614,192.8332,536.222
Total Non-Current Assets 25,724.7-2,499.922,693.9-3,050.12421,302.2-784.122,446.4-547.32821,805.7-525.721,888.4-209.33422,115.505-452.322,213.6-373.622,298.512-271.323,506.1-18123,285.853-905.446,077.6-92245,957.94-2,10946,146.2-2,391.86846,225.774-1,396.443,269.3-1,354.943,991.7-1,247.740,195.639,815.266-891.139,378.3-1,031.839,789.9-1,076.93338,755.132-559.74640,317.143-641.16640,639.016-816.26940,166.02136,586.9433,458.849
Total Assets 52,345.2048,200.5048,682.7044,385.3043,579.7045,226.8043,850.024046,330.5046,105.697047,045.6045,877.045079,897.1077,663.344076,132.9074,731.204068,696.3066,923.3065,754.563,674.348062,102060,906.012059,441.069061,468.841059,550.27058,074.99950,956.36752,656.197
Liabilities & Equity:
Current Liabilities:
Account Payables 200.70262.20191.9840629.90136.3490101.3059.694092.3069.302038.2018.096037.6043.946082.5084.708045.8078.2027.447.994037.3098.644065.5020105.228069.3280133.74481.5020
Short Term Debt 786.40645.801,593.6390202.20372.20673.303,828.8650780.902,520.88401,430.304,508.35301,440.406,520.0330913.605,722.62601,092.101,477.701,418.55,628.80301,403.405,464.4180592.39201,589.5420994.87103,797.22675.1390
Tax Payables 352.4064.209.30319.10303.20169.70245.571067.40221.585000115.87100028.85500088.697000000000014.6280000000000
Deferred Revenue 00002,388.0810378.303630251.302,069.08802,207.50221.58503,336.701,686.30208,922.103,214.43706,963.902,962.30505,149.403,765.502473,448.0890114.5095.2830331.908092.689035.048045.176528.2240
Other Current Liabilities 3,563.102,751.40459.59602,579.903,006.05106,253.90490.43605,220.902,287.21502,945.102,003.71704,579.205,984.21404,941.305,197.92505,361.205,061.608,156.64,873.74708,86304,269.23807,821.893010,036.75607,272.39802,672.2963,383.9342,337.338
Total Current Liabilities 4,902.603,723.604,642.604,109.403,817.807,198.206,157.67406,161.506,180.90507,750.307,784.03014,979.3012,577.048012,901.3011,093.956011,648.5010,38309,602.510,550.544010,418.209,846.92808,811.695011,731.52608,371.64506,648.4354,140.5742,337.338
Non-Current Liabilities:
Long Term Debt 4,029.503,210.904,673.80208,261.608,960.408,297.709,100.768013,933.1013,314.234013,609012,375.269020,534.1011,697.895020,023.3020,288.317014,276.9012,458.377012,529.59,291.06508,343.307,864.82807,961.3208,273.445010,232.299010,972.7329,340.58711,448.987
Deferred Revenue Non-Current 715.1750001,400.678019.9020.1021021.56017.6018.38000327.033000536.727000570.74500000014.593014.2013.757014.05012.809.6309.50200
Deferred Tax Liabilities Non-Current 377.6610466.70512.50441.30373.70299.50251.13902420190.0330165.40145.8830197.10175.3320159.80170.9390155.7000074.298059.2035.934047.163038.322046.929026.06807.233
Other Non-Current Liabilities 433.409-38,555.52,243.8-36,845.349607.69-29,528.32,024.802,218.701,9240795.421037.40243.4180326.60327.03201,157.1010,776.0308100307.7460517.10481.2230416.7805.0150493.10351.1760432.8260356.8710272.340246.15367.9030
Total Non-Current Liabilities 5,555.8-38,555.55,921.4-36,845.3497,194.7-29,528.310,747.6011,179.1010,542.2010,948.102014,230.1014,560.187014,101012,848.184021,888.3022,473.925020,993.1021,337.747014,949.7012,939.6012,946.210,096.0808,850.608,569.98108,408.19608,630.316010,514.269011,261.7359,408.48911,456.22
Total Liabilities 10,458.4-38,555.59,645-36,845.34911,837.3-29,528.314,857014,996.9017,740.4017,105.776020,391.6020,741.092021,851.3020,632.214036,867.6035,050.973033,894.4032,431.703026,598.2023,322.6022,548.720,646.624019,268.8018,416.909017,219.891020,361.842018,885.914017,910.1713,549.06313,793.558
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 686.50683.80683.80648.20648.20648.20590.1930590.20590.1930590.20590.1930590.20590.1930590.20590.1930590.20590.20590.2590.1930590.20590.1930590.1930590.1930590.1930590.193590.193590.193
Retained Earnings 20,291.58800016,368.75800014,094.51600012,658.13900012,699.22400012,561.0720005,414.140005,414.1400015,856.169009,432.2850008,951.3810008,764.1450008,877.00610,473.4780
Accumulated Other Comprehensive Income/Loss 6,470.18638,272.937,589.136,563.5656,348.72329,193.728,545.528,250.7976,238.16227,140.126,491.926,391.0027,304.67125,577.424,987.224,995.16,428.19224,813.424,223.224,852.5-588.58542,606.642,016.442,202.6-886.10441,802.141,211.941,867.112-828.23941,170.640,580.442,459.1768.47942,054.941,464.7-1,420.23741,678.641,088.441,338.9-1,139.07141,133.51740,543.32440,026.604-908.41739,664.88539,074.69239,176.657-776.491-629.7510
Other Total Stockholders Equity 14,159.562282.637,589.1281.78413,162.302334.628,545.5332.0197,414.149346.30353.24613,142.67361.50369.511,705.651380.90390.911,702.639422.90409.828,896.012436.40432.38726,237.403927.601,141.635,640.4521,150.9031,841.3581,154.601,150.231,787.7861,087.66101,080.39530,672.266999.4710988.17229,709.45827,848.55237,412.084
Total Shareholders Equity 41,607.938,555.538,272.936,845.34936,563.629,528.329,193.728,582.81628,250.827,486.427,140.126,744.24826,391.00225,938.925,577.425,364.624,995.06825,194.324,813.425,243.424,853.90443,029.542,606.642,612.442,202.56342,238.541,802.142,299.49941,867.11442,098.241,170.643,600.742,459.143,205.842,054.941,875.40942,833.241,678.642,489.141,338.86542,221.17841,133.51741,106.99940,026.60440,664.35639,664.88540,164.82939,176.65737,407.30438,002.277
Total Equity 41,886.838,555.538,555.536,845.34936,845.429,528.329,528.328,582.81628,582.827,486.427,486.426,744.24826,744.24825,938.925,938.925,364.625,364.60525,194.325,194.325,243.425,244.83143,029.543,029.542,612.442,612.37142,238.542,238.542,299.49942,299.50142,098.242,098.243,600.743,600.743,205.843,205.843,027.72542,833.242,833.242,489.142,489.10342,221.17842,221.17841,106.99941,106.99940,664.35640,664.35640,164.82940,164.82837,407.30438,862.639
Total Liabilities & Shareholders Equity 52,345.2048,200.536,845.34948,682.729,528.344,385.328,582.81643,579.727,486.445,226.826,744.24843,850.02425,938.946,330.525,364.646,105.69725,194.347,045.625,243.445,877.04543,029.579,897.142,612.477,663.34442,238.576,132.942,299.49974,731.20442,098.268,696.443,600.766,923.343,205.865,754.563,674.34842,833.262,10242,489.160,906.01242,221.17859,441.06941,106.99961,468.84140,664.35659,550.2740,164.82958,074.99950,956.36752,656.197