ANANTRAJ — Anant Raj Balance Sheet

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Annual balance sheet for Anant Raj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	697	642	3,050	3,351	22,263
Net Total Accounts Receivable
Net Total Receivables	7,888	8,099	9,711	11,382	1,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,542	21,774	27,380	26,620	36,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	880	1,263	925	1,521	4,776
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,850	43,580	48,683	52,345	68,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,158	3,818	4,643	4,903	3,759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,459	15,329	12,119	10,737	10,800
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,391	28,251	36,564	41,608	57,887
Total Liabilities & Shareholders' Equity	43,850	43,580	48,683	52,345	68,687
Total Common Shares Outstanding