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: 734.85 INR 1.6% Market Closed
Market Cap: 80.7B INR
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Balance Sheet

Balance Sheet Decomposition
Anupam Rasayan India Ltd

Current Assets 22.3B
Cash & Short-Term Investments 3.6B
Receivables 5.9B
Other Current Assets 12.8B
Non-Current Assets 23.8B
Long-Term Investments 1.3B
PP&E 19.7B
Intangibles 1.4B
Other Non-Current Assets 1.4B
Current Liabilities 13.2B
Accounts Payable 4.2B
Accrued Liabilities 17.2m
Other Current Liabilities 9B
Non-Current Liabilities 5.3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 2.9B

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
Assets
Cash & Cash Equivalents
74
18
200
2 412
2 097
5 643
2 893
Cash
0
0
0
2 412
423
1 878
2 498
Cash Equivalents
74
18
200
0
1 675
3 765
395
Short-Term Investments
17
52
68
145
0
656
652
Total Receivables
1 558
2 043
2 132
3 016
3 586
5 349
7 971
Accounts Receivables
884
1 206
1 295
2 055
2 801
4 151
5 794
Other Receivables
674
837
837
961
785
1 198
2 177
Inventory
1 725
1 954
2 970
4 922
8 632
9 315
10 553
Other Current Assets
73
167
144
652
152
149
198
Total Current Assets
3 447
4 235
5 515
11 147
14 466
21 112
22 266
PP&E Net
6 234
8 583
10 655
11 467
12 344
14 000
19 661
PP&E Gross
6 234
8 583
10 655
11 467
12 344
14 000
19 661
Accumulated Depreciation
787
993
1 184
1 662
2 213
4 009
4 744
Intangible Assets
149
132
128
116
115
144
214
Goodwill
0
0
0
0
0
1 232
1 232
Note Receivable
0
0
0
213
256
400
1 350
Long-Term Investments
61
42
34
6
1 687
17
15
Other Long-Term Assets
120
233
309
32
38
874
1 278
Other Assets
0
0
0
0
0
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%
Liabilities
Accounts Payable
621
738
1 302
1 996
2 278
3 226
4 152
Accrued Liabilities
0
5
15
33
44
60
83
Short-Term Debt
1 230
1 544
2 371
433
2 081
2 357
6 982
Current Portion of Long-Term Debt
441
530
610
1 002
1 142
2 041
1 339
Other Current Liabilities
364
577
642
741
407
424
596
Total Current Liabilities
2 656
3 394
4 940
4 206
5 951
8 108
13 152
Long-Term Debt
2 678
4 623
5 572
2 796
5 140
3 819
2 379
Deferred Income Tax
102
137
192
244
546
760
1 164
Minority Interest
0
0
0
0
0
1 355
1 696
Other Liabilities
0
0
0
0
0
11
15
Total Liabilities
5 436
N/A
8 154
+50%
10 703
+31%
7 246
-32%
11 637
+61%
14 053
+21%
18 406
+31%
Equity
Common Stock
500
500
500
999
1 002
1 075
1 098
Retained Earnings
0
0
0
3 451
4 889
6 528
8 428
Additional Paid In Capital
0
0
0
11 307
11 372
16 115
18 079
Other Equity
4 076
4 571
5 437
22
5
8
5
Total Equity
4 576
N/A
5 071
+11%
5 937
+17%
15 734
+165%
17 269
+10%
23 726
+37%
27 610
+16%
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%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
107
110

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