Anupam Rasayan India Ltd
NSE:ANURAS
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Anupam Rasayan India Ltd
NSE:ANURAS
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IN |
Balance Sheet
Balance Sheet Decomposition
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
Balance Sheet
Anupam Rasayan India Ltd
| 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
|
|