Anupam Rasayan India Ltd
NSE:ANURAS

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Anupam Rasayan India Ltd Logo
Anupam Rasayan India Ltd
NSE:ANURAS
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Price: 1 275.9 INR 1.2% Market Closed
Market Cap: ₹145.3B

Balance Sheet

Balance Sheet Decomposition
Anupam Rasayan India Ltd

Balance Sheet
Anupam Rasayan India Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
74
18
200
2 412
2 097
7 521
2 562
1 200
Cash
0
0
0
2 412
423
1 878
2 498
1 130
Cash Equivalents
74
18
200
0
1 675
5 643
64
70
Short-Term Investments
17
52
68
145
0
656
981
78
Total Receivables
1 558
2 043
2 132
3 016
3 586
5 349
7 971
9 598
Accounts Receivables
884
1 206
1 295
2 055
2 801
4 151
5 794
7 338
Other Receivables
674
837
837
961
785
1 198
2 177
2 261
Inventory
1 725
1 954
2 970
4 922
8 632
9 315
10 553
14 515
Other Current Assets
73
167
144
652
152
149
244
335
Total Current Assets
3 447
4 235
5 515
11 147
14 466
21 112
22 266
25 730
PP&E Net
6 234
8 583
10 655
11 467
12 344
14 000
19 661
22 545
PP&E Gross
6 234
8 583
10 655
11 467
12 344
14 000
19 661
22 545
Accumulated Depreciation
787
993
1 184
1 662
2 213
4 009
4 866
5 867
Intangible Assets
149
132
128
116
115
144
214
230
Goodwill
0
0
0
0
0
1 232
1 232
1 232
Note Receivable
0
0
0
213
256
400
1 350
1 679
Long-Term Investments
61
42
34
6
1 687
17
14
18
Other Long-Term Assets
120
233
309
32
38
874
1 278
1 255
Other Assets
0
0
0
0
0
1 232
1 232
1 232
Total Assets
10 012
N/A
13 225
+32%
16 641
+26%
22 980
+38%
28 905
+26%
37 779
+31%
46 017
+22%
52 689
+14%
Liabilities
Accounts Payable
621
738
1 302
1 996
2 278
3 226
4 152
5 764
Accrued Liabilities
0
5
15
33
44
60
85
109
Short-Term Debt
1 230
1 544
2 371
433
2 081
2 357
6 982
10 290
Current Portion of Long-Term Debt
441
530
610
1 002
1 142
2 041
1 339
1 214
Other Current Liabilities
364
577
642
741
407
424
604
706
Total Current Liabilities
2 656
3 394
4 940
4 206
5 951
8 108
13 162
18 082
Long-Term Debt
2 678
4 623
5 572
2 796
5 140
3 819
2 370
2 230
Deferred Income Tax
102
137
192
244
546
760
1 164
1 105
Minority Interest
0
0
0
0
0
1 355
1 696
2 313
Other Liabilities
0
0
0
0
0
11
15
455
Total Liabilities
5 436
N/A
8 154
+50%
10 703
+31%
7 246
-32%
11 637
+61%
14 053
+21%
18 406
+31%
24 186
+31%
Equity
Common Stock
500
500
500
999
1 002
1 075
1 098
1 099
Retained Earnings
0
0
0
3 451
4 889
6 528
8 428
9 286
Additional Paid In Capital
0
0
0
11 307
11 372
16 115
18 079
18 117
Other Equity
4 076
4 571
5 437
22
5
8
5
2
Total Equity
4 576
N/A
5 071
+11%
5 937
+17%
15 734
+165%
17 269
+10%
23 726
+37%
27 610
+16%
28 503
+3%
Total Liabilities & Equity
10 012
N/A
13 225
+32%
16 641
+26%
22 980
+38%
28 905
+26%
37 779
+31%
46 017
+22%
52 689
+14%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
107
110
110
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