Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 123.29% vs -44.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 139.26% vs 55.17% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.87% vs 33.42% in Mar 2025
Compare Balance Sheet Results of Anand Rayons
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.47
14.70
6.77
46.05%
Share Warrants & Outstandings
Total Reserve
76.07
101.82
-25.75
-25.29%
Shareholder's Funds
102.17
116.52
-14.35
-12.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
11.07
-10.02
-90.51%
Secured Loans
0.69
6.35
-5.66
-89.13%
Unsecured Loans
0.36
4.72
-4.36
-92.37%
Deferred Tax Assets / Liabilities
-0.11
-1.48
1.37
92.57%
Other Long Term Liabilities
0.00
4.50
-4.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.94
14.09
-13.15
-93.33%
Current Liabilities
Trade Payables
3.65
21.10
-17.45
-82.70%
Other Current Liabilities
8.78
5.57
3.21
57.63%
Short Term Borrowings
34.90
13.18
21.72
164.80%
Short Term Provisions
2.53
0.00
2.53
0.00%
Total Current Liabilities
49.87
39.85
10.02
25.14%
Total Liabilities
152.98
170.46
-17.48
-10.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.19
54.56
-52.37
-95.99%
Less: Accumulated Depreciation
1.13
27.14
-26.01
-95.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.07
27.42
-26.35
-96.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.16
8.48
-6.32
-74.53%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.07
0.57
1.50
263.16%
Total Non-Current Assets
5.34
36.47
-31.13
-85.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.70
63.91
-56.21
-87.95%
Sundry Debtors
86.56
46.85
39.71
84.76%
Cash and Bank
34.00
7.67
26.33
343.29%
Other Current Assets
2.66
0.43
2.23
518.60%
Short Term Loans and Advances
16.72
15.13
1.59
10.51%
Total Current Assets
147.64
133.99
13.65
10.19%
Net Current Assets (Including Current Investments)
97.77
94.14
3.63
3.86%
Total Current Assets Excluding Current Investments
147.64
133.99
13.65
10.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.98
170.46
-17.48
-10.25%
Contingent Liabilities
0.00
1.00
-1.00
-100.00%
Total Debt
35.95
24.25
11.70
48.25%
Book Value per share (adjusted)
45.43
79.27
-33.84
-42.69%
Annual - Borrowings
Borrowings 35.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.29% vs -44.46% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.26% vs 55.17% in Mar 2025
Annual - Investments
Investments 0.04 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.87% vs 33.42% in Mar 2025
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