Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
31.36
22.18
22.18
20.16
Share Warrants & Outstandings
Total Reserve
1,316.77
481.58
370.48
245.07
Shareholder's Funds
1,348.13
503.76
392.66
265.23
Minority Interest
0.00
0.00
847.55
240.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.67
1.43
1.00
-7.65
Other Long Term Liabilities
16.99
14.04
17.51
14.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
84.90
71.94
35.39
21.58
Total Non-Current Liabilities
686.39
571.60
848.56
233.14
Current Liabilities
Trade Payables
4,783.20
1,825.00
1,221.64
878.74
Other Current Liabilities
2,012.96
111.92
75.04
49.27
Short Term Borrowings
831.00
905.57
879.24
423.00
Short Term Provisions
84.90
71.09
33.51
21.58
Total Current Liabilities
5,854.77
2,948.65
2,246.35
1,399.17
Total Liabilities
7,099.34
3,365.00
2,585.10
1,621.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
114.55
100.01
80.59
65.59
Less: Accumulated Depreciation
58.74
50.20
42.36
33.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
55.80
49.81
38.22
31.75
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
32.78
6.50
10.16
16.84
Long Term Loans & Advances
1,101.93
685.51
617.29
376.64
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
758.09
634.99
893.76
278.38
Current Assets Loans & Advances
Current Investments
32.78
6.50
2.54
9.09
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
313.58
236.60
247.01
203.81
Cash and Bank
3,548.02
2,233.84
1,569.44
923.50
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2,003.66
103.33
66.41
39.95
Total Current Assets
5,898.05
2,580.27
1,885.40
1,176.35
Net Current Assets (Including Current Investments)
43.28
-368.38
-360.95
-222.82
Total Current Assets Excluding Current Investments
5,865.27
2,573.77
1,882.86
1,167.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7,099.34
3,365.00
2,585.10
1,621.13
Contingent Liabilities
1,113.75
760.23
355.36
607.61
Total Debt
831.00
905.57
879.24
423.00
Book Value per share (adjusted)
214.92
113.57
88.52
65.775
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.71% vs -14.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.01% vs -19.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.03% vs 30.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 404.31% vs -36.02% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 128.58% vs 36.86% in Mar 2025
Compare Balance Sheet Results of Anand Rathi Shar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
30.05
1.31
4.36%
Share Warrants & Outstandings
Total Reserve
1,316.77
897.45
419.32
46.72%
Shareholder's Funds
1,348.13
932.45
415.68
44.58%
Minority Interest
0.00
10.68
-10.68
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
5.86
-4.19
-71.50%
Other Long Term Liabilities
16.99
21.82
-4.83
-22.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
84.90
16.08
68.82
427.99%
Total Non-Current Liabilities
686.39
43.76
642.63
1,468.53%
Current Liabilities
Trade Payables
4,783.20
14.89
4,768.31
32,023.57%
Other Current Liabilities
2,012.96
97.47
1,915.49
1,965.21%
Short Term Borrowings
831.00
0.00
831.00
0.00%
Short Term Provisions
84.90
5.32
79.58
1,495.86%
Total Current Liabilities
5,854.77
117.68
5,737.09
4,875.16%
Total Liabilities
7,099.34
1,104.57
5,994.77
542.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.55
139.46
-24.91
-17.86%
Less: Accumulated Depreciation
58.74
40.22
18.52
46.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.80
99.24
-43.44
-43.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
5.32
-5.32
-100.00%
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
32.78
66.34
-33.56
-50.59%
Long Term Loans & Advances
1,101.93
4.33
1,097.60
25,348.73%
Other Non Current Assets
0.00
228.86
-228.86
-100.00%
Total Non-Current Assets
758.09
427.26
330.83
77.43%
Current Assets Loans & Advances
Current Investments
32.78
20.54
12.24
59.59%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
313.58
35.04
278.54
794.92%
Cash and Bank
3,548.02
129.02
3,419.00
2,649.98%
Other Current Assets
0
17.41
-17.41
-100.00%
Short Term Loans and Advances
2,003.66
475.31
1,528.35
321.55%
Total Current Assets
5,898.05
677.31
5,220.74
770.81%
Net Current Assets (Including Current Investments)
43.28
559.63
-516.35
-92.27%
Total Current Assets Excluding Current Investments
5,865.27
656.77
5,208.50
793.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,099.34
1,104.57
5,994.77
542.72%
Contingent Liabilities
1,113.75
0.00
1,113.75
0.00%
Total Debt
831.00
0.00
831.00
0.00%
Book Value per share (adjusted)
214.92
310.29
-95.37
-30.74%
Annual - Borrowings
Borrowings 1,515.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.71% vs -14.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.01% vs -19.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 55.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.03% vs 30.32% in Mar 2025
Annual - Investments
Investments 32.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 404.31% vs -36.02% in Mar 2025
Annual - Current Assets
Current Assets 5,898.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.58% vs 36.86% in Mar 2025