Anupam Rasayan India Ltd. (ANURAS.NS) - Quarterly Balance Statement

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ANURAS.NS
Financials

1105.8 (INR) • At close September 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,277.17	0	404.15	0	2,892.61	-4,827.73	2,337.25	-6,299.2	1,878.09	-2,501.74	509.22	1,958.49	422.6	-337.22	107.23	-2,557.07	2,411.66	697.49	555.72	200.19	200.19	-70.63
Short Term Investments Numbers are in millions	69.89	0	171.31	0	651.69	9,655.46	2,689.7	12,598.4	4,795.73	5,003.48	2,316.16	0	196.17	674.44	647.93	5,114.14	741.87	119	65.07	93.41	68.12	141.26
Cash and Short Term Investments Numbers are in millions	1,347.06	757.98	919.39	3,544.3	3,544.3	4,827.73	5,026.95	6,299.2	6,673.82	2,501.74	2,825.38	1,958.49	618.77	337.22	755.16	2,557.07	3,153.53	816.49	620.79	293.6	268.31	70.63
Net Receivables Numbers are in millions	7,358.1	0	7,301.33	0	5,908.72	0	6,377.61	0	4,800.28	0	0	2,945.68	2,850	0	2,282.16	0	2,054.89	-36.18	1,734.36	1,431.48	1,294.94	0
Inventory Numbers are in millions	14,515.02	0	12,716.23	0	10,553.23	0	10,107.78	0	9,314.66	0	9,379.78	8,993.87	8,631.9	0	6,497.4	0	4,922.17	4,212.92	3,584.31	2,970.43	2,970.43	0
Other Current Assets Numbers are in millions	2,530.7	-757.98	9,552.98	0	2,421	0	1,597.7	0	1,401.86	0	820.55	1,321.6	2,579.74	0	862.51	0	793.14	2,438.06	1,014.8	983.9	983.9	0
Total Current Assets Numbers are in millions	25,730.35	0	23,212.99	3,544.3	22,266.17	4,827.73	22,885.95	6,299.2	21,111.91	2,501.74	16,570.03	15,219.64	14,466.34	337.22	9,861.9	2,557.07	11,146.52	7,431.29	6,954.26	5,515.33	5,517.58	70.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,545.32	0	21,403.64	0	19,661.47	0	16,028	0	13,999.95	0	13,258.02	12,432.09	12,344.33	0	12,184.66	0	11,467.03	11,258.72	10,897.85	10,654.98	10,654.97	0
Goodwill Numbers are in millions	1,232.05	0	1,232.05	0	1,232.05	0	1,232.05	0	1,232.05	0	1,229.19	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	229.56	0	241.17	0	214.02	0	183.71	0	143.78	0	137.41	114.3	115.01	0	115.32	0	115.87	117.66	119.49	127.93	127.93	0
Goodwill and Intangible Assets Numbers are in millions	1,461.61	0	1,473.22	0	1,446.07	0	1,415.76	0	1,375.83	0	1,366.6	114.3	115.01	0	115.32	0	115.87	117.66	119.49	127.93	127.93	0
Long Term Investments Numbers are in millions	15.71	0	868.25	0	1,285.66	0	-1,431.14	0	22.51	0	14.19	1,610.53	1,536.55	0	-0.12	0	-735.81	-82.6	9.94	-83.57	9.84	0
Tax Assets Numbers are in millions	0	0	0	0	-1,018.03	0	2,784.07	0	955.31	0	364.38	0	443.28	0	64.32	0	986.41	467.11	0	426	0	0
Other Non-Current Assets Numbers are in millions	2,935.85	0	2,223.72	-3,544.3	1,143.26	-4,827.73	743.8	-6,299.2	313.69	-2,501.74	392.59	628.15	-0.02	-337.22	164.52	-2,557.07	0.02	-0.03	341.41	0.01	332.6	-70.63
Total Non-Current Assets Numbers are in millions	26,958.49	0	25,968.83	-3,544.3	22,518.43	-4,827.73	19,540.49	-6,299.2	16,667.29	-2,501.74	15,395.78	14,785.07	14,439.15	-337.22	12,528.7	-2,557.07	11,833.52	11,760.86	11,368.69	11,125.35	11,125.34	-70.63
Total Assets Numbers are in millions	52,688.84	0	49,181.82	0	44,784.6	0	42,426.45	0	37,779.2	0	31,965.81	30,004.71	28,905.49	0	22,390.6	0	22,980.04	19,192.15	18,322.95	16,640.68	16,642.92	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,763.76	0	4,163.06	0	2,583.07	0	3,573.46	0	1,814.92	0	2,271.24	1,968.27	1,851.28	0	1,678.3	0	1,996.27	1,367.54	1,303.26	402.83	965.53	0
Short Term Debt Numbers are in millions	11,503.98	0	10,915.83	0	8,320.97	0	7,143.07	0	4,397.82	0	4,276.81	3,990.71	3,222.37	0	1,354.59	0	1,435.13	3,291.18	3,576.46	2,981.08	2,981.08	0
Tax Payables Numbers are in millions	0	0	24.12	0	1.98	0	81.66	0	77.64	0	440.12	0	21.34	0	84.03	0	25.54	10.17	0	19.23	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.98	0	657.91	0	405.46	0	866.62	0	450.52	0	281.96	0	25.54	534.67	0	657.22	0	0
Other Current Liabilities Numbers are in millions	828.08	0	903.59	0	2,238.79	0	-573.8	0	1,805.29	0	-1,217.84	719.73	855.72	0	-183.18	0	748.96	524.49	1,180.82	1,536.65	993.18	0
Total Current Liabilities Numbers are in millions	18,082.05	0	16,006.6	0	13,152.1	0	11,540.21	0	8,107.93	0	7,503.57	6,678.71	5,950.71	0	3,497.66	0	4,205.99	5,193.38	6,060.54	4,939.79	4,939.79	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,229.86	0	2,355.55	0	2,379.22	0	4,027.65	0	3,819.24	0	4,718.03	5,003.92	5,139.78	0	2,186.74	0	2,796.21	5,494.5	5,408.51	5,576.99	5,576.99	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	398.76	0	0	0	11.04	0	4,554.59	0	0	0	0	0	-243.81	0	0	-190.83	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,104.93	0	1,107.28	0	1,163.94	0	933.46	0	760.29	0	690.43	0	546.49	0	324.34	0	243.82	259.1	0	191.7	0	0
Other Non-Current Liabilities Numbers are in millions	455.45	-29,695.9	16.48	-29,306.54	14.85	0	10.58	0	11.04	0	0	635.39	0.02	0	0.01	0	0	-0.01	218.07	-4.16	190.83	0
Total Non-Current Liabilities Numbers are in millions	3,790.24	-29,695.9	3,479.31	-29,306.54	3,558.01	0	4,971.69	0	4,590.57	0	5,408.46	5,639.31	5,686.29	0	2,511.09	0	3,040.03	5,753.59	5,626.58	5,763.66	5,767.82	0
Total Liabilities Numbers are in millions	21,872.29	-29,695.9	19,485.91	-29,306.54	16,710.11	0	16,511.9	0	12,698.5	0	12,912.03	12,318.02	11,637	0	6,008.75	0	7,246.02	10,946.97	11,687.12	10,703.45	10,707.61	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.25	281.25	281.25	246.27
Common Stock Numbers are in millions	1,099.31	0	1,098.35	0	1,097.86	0	1,076.15	0	1,074.65	0	1,002.87	1,002.75	1,002.47	0	999.22	0	999.22	862.07	517.7	500	500	0
Retained Earnings Numbers are in millions	0	0	0	0	7,480.6	0	0	0	6,415.5	0	0	5,247.07	4,844.89	0	0	0	3,441.31	3,221.29	3,006.21	2,740.36	2,739.46	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,403.82	27,825.77	26,727.42	27,610.24	26,512.38	24,391.3	23,315.15	23,725.87	120.55	17,933.18	16,930.31	58.99	49.28	16,381.85	15,382.63	15,734.02	12,305.73	0	-20.62	-12.92	-12.92	4,824.81
Other Total Stockholders Equity Numbers are in millions	27,403.82	1,870.13	26,727.43	1,696.3	-7,480.6	1,523.25	0	1,354.82	16,115.18	1,120.6	0	11,377.88	11,421.13	0	0	0	11,306.51	4,161.82	2,851.29	2,414.6	2,427.52	0
Total Shareholders Equity Numbers are in millions	28,503.13	29,695.9	27,825.78	29,306.54	26,378.19	25,914.55	24,391.3	25,080.69	23,725.88	19,053.78	17,933.18	17,686.69	17,268.49	16,381.85	16,381.85	15,734.02	15,734.02	8,245.18	6,635.83	5,937.23	5,935.31	5,071.08
Total Equity Numbers are in millions	30,816.55	29,695.9	29,695.91	29,306.54	28,074.49	25,914.55	25,914.55	25,080.69	25,080.7	19,053.78	19,053.78	17,686.69	17,268.49	16,381.85	16,381.85	15,734.02	15,734.02	8,245.18	6,635.83	5,937.23	5,935.31	5,071.08
Total Liabilities & Shareholders Equity Numbers are in millions	52,688.84	0	49,181.82	0	44,784.6	25,914.55	42,426.45	25,080.69	37,779.2	19,053.78	31,965.81	30,004.71	28,905.49	16,381.85	22,390.6	15,734.02	22,980.04	19,192.15	18,322.95	16,640.68	16,642.92	5,071.08

Anupam Rasayan India Ltd.

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