Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 123.29% vs -44.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 139.26% vs 55.17% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.87% vs 33.42% in Mar 2025
Compare Balance Sheet Results of Anand Rayons
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.47
28.79
-7.32
-25.43%
Share Warrants & Outstandings
Total Reserve
76.07
157.57
-81.50
-51.72%
Shareholder's Funds
102.17
186.36
-84.19
-45.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
3.80
-2.75
-72.37%
Secured Loans
0.69
3.80
-3.11
-81.84%
Unsecured Loans
0.36
0.00
0.36
0.00%
Deferred Tax Assets / Liabilities
-0.11
-1.14
1.03
90.35%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.94
2.66
-1.72
-64.66%
Current Liabilities
Trade Payables
3.65
4.36
-0.71
-16.28%
Other Current Liabilities
8.78
2.33
6.45
276.82%
Short Term Borrowings
34.90
8.22
26.68
324.57%
Short Term Provisions
2.53
0.00
2.53
0.00%
Total Current Liabilities
49.87
14.91
34.96
234.47%
Total Liabilities
152.98
203.94
-50.96
-24.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.19
243.35
-241.16
-99.10%
Less: Accumulated Depreciation
1.13
98.07
-96.94
-98.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.07
145.27
-144.20
-99.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.16
0.00
2.16
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
0.70
-0.70
-100.00%
Other Non Current Assets
2.07
0.00
2.07
0.00%
Total Non-Current Assets
5.34
145.98
-140.64
-96.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.70
22.73
-15.03
-66.12%
Sundry Debtors
86.56
6.65
79.91
1,201.65%
Cash and Bank
34.00
2.21
31.79
1,438.46%
Other Current Assets
2.66
1.94
0.72
37.11%
Short Term Loans and Advances
16.72
24.44
-7.72
-31.59%
Total Current Assets
147.64
57.96
89.68
154.73%
Net Current Assets (Including Current Investments)
97.77
43.05
54.72
127.11%
Total Current Assets Excluding Current Investments
147.64
57.96
89.68
154.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.98
203.94
-50.96
-24.99%
Contingent Liabilities
0.00
0.39
-0.39
-100.00%
Total Debt
35.95
12.02
23.93
199.08%
Book Value per share (adjusted)
45.43
64.73
-19.30
-29.82%
Annual - Borrowings
Borrowings 35.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.29% vs -44.46% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 139.26% vs 55.17% in Mar 2025
Annual - Investments
Investments 0.04 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.87% vs 33.42% in Mar 2025
