Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
109.93
109.79
107.47
100.25
99.92
78.12
Share Warrants & Outstandings
Total Reserve
2,647.88
2,558.74
2,265.12
1,626.60
1,473.48
515.41
Shareholder's Funds
2,850.31
2,761.02
2,372.59
1,726.85
1,573.40
593.53
Minority Interest
231.34
169.63
135.48
0.00
0.00
0.00
Long-Term Borrowings
171.18
197.08
355.03
494.48
247.39
524.74
Secured Loans
171.18
191.26
280.24
360.52
58.01
265.21
Unsecured Loans
0.00
5.83
74.79
133.95
189.38
259.53
Deferred Tax Assets / Liabilities
110.49
116.39
76.03
54.65
24.38
19.08
Other Long Term Liabilities
95.46
39.88
26.89
19.5
32.23
32.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.89
1.49
1.10
0.00
0.00
0.00
Total Non-Current Liabilities
379.02
354.84
459.06
568.63
304.00
576.78
Current Liabilities
Trade Payables
576.38
415.19
322.57
227.78
199.63
130.15
Other Current Liabilities
74.46
71.95
42.33
60.74
66.18
125.92
Short Term Borrowings
1,146.64
821.60
432.56
301.37
139.47
237.11
Short Term Provisions
10.73
7.43
13.34
5.17
15.32
0.79
Total Current Liabilities
1,808.20
1,316.17
810.79
595.07
420.60
493.98
Total Liabilities
5,268.88
4,601.66
3,777.92
2,890.55
2,298.01
1,664.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,650.93
1,882.95
1,781.75
1,383.18
1,246.34
1,058.75
Less: Accumulated Depreciation
574.72
480.54
405.98
225.01
169.15
120.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,076.22
1,402.41
1,375.77
1,158.17
1,077.19
938.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
216.16
609.35
120.34
43.70
43.22
100.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.57
1.45
1.42
148.82
0.02
0.40
Long Term Loans & Advances
291.25
262.13
126.95
48.34
48.73
32.94
Other Non Current Assets
2.34
0.72
0.78
0.82
0.49
0.90
Total Non-Current Assets
2,695.85
2,375.05
1,666.73
1,443.91
1,207.54
1,112.53
Current Assets Loans & Advances
Current Investments
6.99
65.17
65.62
0.00
0.00
0.00
Inventories
1,451.50
1,055.32
931.47
863.19
492.22
297.04
Sundry Debtors
733.76
579.39
415.08
280.10
205.49
129.49
Cash and Bank
127.72
289.26
564.30
209.71
295.71
26.83
Other Current Assets
58.80
40.32
42.02
12.18
9.00
15.06
Short Term Loans and Advances
194.27
197.16
92.70
81.46
88.06
83.33
Total Current Assets
2,573.03
2,226.62
2,111.19
1,446.63
1,090.47
551.76
Net Current Assets (Including Current Investments)
764.83
910.45
1,300.40
851.56
669.87
57.78
Total Current Assets Excluding Current Investments
2,566.05
2,161.45
2,045.57
1,446.63
1,090.47
551.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,268.88
4,601.66
3,777.92
2,890.55
2,298.01
1,664.29
Contingent Liabilities
128.68
103.06
0.00
0.00
0.00
0.00
Total Debt
1,317.82
1,018.69
787.59
795.85
386.86
767.15
Book Value per share (adjusted)
250.87
243.07
220.78
172.26
157.46
113.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.36% vs 29.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 139.37% vs 48.31% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.95% vs 34.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.28% vs 2.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.56% vs 5.47% in Mar 2024
Compare Balance Sheet Results of Anupam Rasayan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
109.93
10.37
99.56
960.08%
Share Warrants & Outstandings
Total Reserve
2,647.88
2,782.91
-135.03
-4.85%
Shareholder's Funds
2,850.31
2,793.28
57.03
2.04%
Minority Interest
231.34
0.00
231.34
0.00%
Long-Term Borrowings
171.18
0.00
171.18
0.00%
Secured Loans
171.18
0.00
171.18
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
110.49
151.87
-41.38
-27.25%
Other Long Term Liabilities
95.46
20.65
74.81
362.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.00
1.89
0.00%
Total Non-Current Liabilities
379.02
172.52
206.50
119.70%
Current Liabilities
Trade Payables
576.38
148.45
427.93
288.27%
Other Current Liabilities
74.46
92.52
-18.06
-19.52%
Short Term Borrowings
1,146.64
62.63
1,084.01
1,730.82%
Short Term Provisions
10.73
9.70
1.03
10.62%
Total Current Liabilities
1,808.20
313.30
1,494.90
477.15%
Total Liabilities
5,268.88
3,279.10
1,989.78
60.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,650.93
2,129.09
521.84
24.51%
Less: Accumulated Depreciation
574.72
405.00
169.72
41.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,076.22
1,724.09
352.13
20.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
216.16
438.15
-221.99
-50.67%
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
1.57
25.89
-24.32
-93.94%
Long Term Loans & Advances
291.25
38.60
252.65
654.53%
Other Non Current Assets
2.34
14.59
-12.25
-83.96%
Total Non-Current Assets
2,695.85
2,241.32
454.53
20.28%
Current Assets Loans & Advances
Current Investments
6.99
10.00
-3.01
-30.10%
Inventories
1,451.50
221.20
1,230.30
556.19%
Sundry Debtors
733.76
592.25
141.51
23.89%
Cash and Bank
127.72
3.93
123.79
3,149.87%
Other Current Assets
58.80
17.31
41.49
239.69%
Short Term Loans and Advances
194.27
193.09
1.18
0.61%
Total Current Assets
2,573.03
1,037.78
1,535.25
147.94%
Net Current Assets (Including Current Investments)
764.83
724.48
40.35
5.57%
Total Current Assets Excluding Current Investments
2,566.05
1,027.78
1,538.27
149.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,268.88
3,279.10
1,989.78
60.68%
Contingent Liabilities
128.68
85.72
42.96
50.12%
Total Debt
1,317.82
62.63
1,255.19
2,004.14%
Book Value per share (adjusted)
250.87
269.36
-18.49
-6.86%
Annual - Borrowings
Borrowings 1,317.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.36% vs 29.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.37% vs 48.31% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,292.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.95% vs 34.47% in Mar 2024
Annual - Investments
Investments 1.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.28% vs 2.11% in Mar 2024
Annual - Current Assets
Current Assets 2,573.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.56% vs 5.47% in Mar 2024
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