Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.18
22.18
20.16
Share Warrants & Outstandings
Total Reserve
481.58
370.48
245.07
Shareholder's Funds
503.76
392.66
265.23
Minority Interest
570.17
847.55
240.79
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.43
1.00
-7.65
Other Long Term Liabilities
14.04
17.51
14.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
40.95
35.39
21.58
Total Non-Current Liabilities
571.60
848.56
233.14
Current Liabilities
Trade Payables
1,855.98
1,221.64
878.74
Other Current Liabilities
95.36
75.04
49.27
Short Term Borrowings
905.57
879.24
423.00
Short Term Provisions
40.11
33.51
21.58
Total Current Liabilities
2,917.66
2,246.35
1,399.17
Total Liabilities
3,365.00
2,585.10
1,621.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
100.01
80.59
65.59
Less: Accumulated Depreciation
50.20
42.36
33.83
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
49.81
38.22
31.75
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.50
10.16
16.84
Long Term Loans & Advances
685.51
617.29
376.64
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
634.99
893.76
278.38
Current Assets Loans & Advances
Current Investments
6.50
2.54
9.09
Inventories
0.00
0.00
0.00
Sundry Debtors
253.16
247.01
203.81
Cash and Bank
2,233.84
1,569.44
923.50
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
86.78
66.41
39.95
Total Current Assets
2,580.27
1,885.40
1,176.35
Net Current Assets (Including Current Investments)
-337.39
-360.95
-222.82
Total Current Assets Excluding Current Investments
2,573.77
1,882.86
1,167.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,365.00
2,585.10
1,621.13
Contingent Liabilities
382.89
355.36
607.61
Total Debt
905.57
879.24
423.00
Book Value per share (adjusted)
113.57
88.52
65.775
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.54% vs 160.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.82% vs 24.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.32% vs 20.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -36.02% vs -39.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 36.86% vs 60.28% in Mar 2024
Compare Balance Sheet Results of Anand Rathi Shar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.18
29.93
-7.75
-25.89%
Share Warrants & Outstandings
Total Reserve
481.58
770.92
-289.34
-37.53%
Shareholder's Funds
503.76
806.27
-302.51
-37.52%
Minority Interest
570.17
9.23
560.94
6,077.36%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.43
6.59
-5.16
-78.30%
Other Long Term Liabilities
14.04
20.49
-6.45
-31.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.95
17.34
23.61
136.16%
Total Non-Current Liabilities
571.60
44.42
527.18
1,186.81%
Current Liabilities
Trade Payables
1,855.98
15.14
1,840.84
12,158.78%
Other Current Liabilities
95.36
77.09
18.27
23.70%
Short Term Borrowings
905.57
0.00
905.57
0.00%
Short Term Provisions
40.11
5.58
34.53
618.82%
Total Current Liabilities
2,917.66
97.80
2,819.86
2,883.29%
Total Liabilities
3,365.00
957.73
2,407.27
251.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.01
135.22
-35.21
-26.04%
Less: Accumulated Depreciation
50.20
37.63
12.57
33.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.81
97.59
-47.78
-48.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
2.92
-2.92
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.50
134.07
-127.57
-95.15%
Long Term Loans & Advances
685.51
3.29
682.22
20,736.17%
Other Non Current Assets
0.00
6.11
-6.11
-100.00%
Total Non-Current Assets
634.99
265.61
369.38
139.07%
Current Assets Loans & Advances
Current Investments
6.50
0.00
6.50
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
253.16
32.09
221.07
688.91%
Cash and Bank
2,233.84
97.00
2,136.84
2,202.93%
Other Current Assets
0
11.22
-11.22
-100.00%
Short Term Loans and Advances
86.78
551.82
-465.04
-84.27%
Total Current Assets
2,580.27
692.13
1,888.14
272.80%
Net Current Assets (Including Current Investments)
-337.39
594.32
-931.71
-156.77%
Total Current Assets Excluding Current Investments
2,573.77
692.13
1,881.64
271.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,365.00
957.73
2,407.27
251.35%
Contingent Liabilities
382.89
2.83
380.06
13,429.68%
Total Debt
905.57
0.00
905.57
0.00%
Book Value per share (adjusted)
113.57
269.37
-155.80
-57.84%
Annual - Borrowings
Borrowings 1,475.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.54% vs 160.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.82% vs 24.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.32% vs 20.38% in Mar 2024
Annual - Investments
Investments 6.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.02% vs -39.67% in Mar 2024
Annual - Current Assets
Current Assets 2,580.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.86% vs 60.28% in Mar 2024






