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Anand Rathi Wealth Ltd — Balance Sheet
₹3035.40
+1.33%
Anand Rathi Wealth Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.30 Cr | 8.37 Cr | 8.32 Cr | 8.32 Cr | — |
| Share Issued | 8.30 Cr | 8.37 Cr | 8.32 Cr | 8.32 Cr | — |
| Total Debt | 79.30 Cr | 51.67 Cr | 36.72 Cr | 39.25 Cr | — |
| Tangible Book Value | 658.89 Cr | 628.56 Cr | 443.07 Cr | 313.64 Cr | — |
| Invested Capital | 695.82 Cr | 657.34 Cr | 485.05 Cr | 368.62 Cr | — |
| Working Capital | 328.19 Cr | 433.54 Cr | 229.57 Cr | 103.63 Cr | — |
| Net Tangible Assets | 658.89 Cr | 628.56 Cr | 443.07 Cr | 313.64 Cr | — |
| Capital Lease Obligations | 57.46 Cr | 43.18 Cr | 19.90 Cr | 14.30 Cr | — |
| Common Stock Equity | 673.98 Cr | 648.85 Cr | 468.23 Cr | 343.67 Cr | — |
| Total Capitalization | 692.01 Cr | 648.98 Cr | 476.72 Cr | 360.27 Cr | — |
| Total Equity Gross Minority Interest | 687.63 Cr | 661.55 Cr | 480.09 Cr | 355.34 Cr | — |
| Minority Interest | 13.66 Cr | 12.70 Cr | 11.86 Cr | 11.67 Cr | — |
| Stockholders Equity | 673.98 Cr | 648.85 Cr | 468.23 Cr | 343.67 Cr | — |
| Other Equity Interest | -20.76 Cr | -18.60 Cr | -15.62 Cr | -15.57 Cr | — |
| Retained Earnings | 622.91 Cr | 594.41 Cr | 419.49 Cr | 296.94 Cr | — |
| Additional Paid In Capital | 33.14 Cr | 51.56 Cr | 42.88 Cr | 40.01 Cr | — |
| Capital Stock | 41.51 Cr | 20.91 Cr | 20.84 Cr | 20.81 Cr | — |
| Common Stock | 41.51 Cr | 20.91 Cr | 20.84 Cr | 20.81 Cr | — |
| Total Liabilities Net Minority Interest | 273.72 Cr | 218.18 Cr | 144.03 Cr | 124.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 77.73 Cr | 41.49 Cr | 26.54 Cr | 27.27 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.28 Cr | 3.57 Cr | 3.89 Cr | 2.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.96 Cr | 3.10 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 63.50 Cr | 34.81 Cr | 22.65 Cr | 25.15 Cr | — |
| Long Term Capital Lease Obligation | 45.46 Cr | 34.69 Cr | 14.17 Cr | 8.54 Cr | — |
| Long Term Debt | 18.04 Cr | 0.13 Cr | 8.49 Cr | 16.61 Cr | — |
| Long Term Provisions | 8.28 Cr | 3.57 Cr | 3.89 Cr | 2.13 Cr | — |
| Current Liabilities | 195.99 Cr | 176.69 Cr | 117.49 Cr | 97.55 Cr | — |
| Other Current Liabilities | 15.19 Cr | 16.60 Cr | 9.62 Cr | 84000.00 | — |
| Current Deferred Taxes Liabilities | 10000.00 | 0.18 Cr | 0.04 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 15.80 Cr | 16.85 Cr | 14.06 Cr | 14.10 Cr | — |
| Current Capital Lease Obligation | 12.00 Cr | 8.50 Cr | 5.73 Cr | 5.76 Cr | — |
| Current Debt | 3.81 Cr | 8.36 Cr | 8.33 Cr | 8.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 156.25 Cr | 108.96 Cr | 80.24 Cr | 53.61 Cr | — |
| Current Provisions | 5.63 Cr | 4.19 Cr | 3.12 Cr | 5.08 Cr | — |
| Payables | 12.68 Cr | 14.50 Cr | 10.60 Cr | 6.84 Cr | — |
| Other Payable | 12.61 Cr | 14.48 Cr | 10.28 Cr | 6.84 Cr | — |
| Accounts Payable | 0.07 Cr | 0.02 Cr | 0.31 Cr | 0.00 | — |
| Total Assets | 961.36 Cr | 879.74 Cr | 624.12 Cr | 480.16 Cr | — |
| Total Non Current Assets | 437.17 Cr | 269.50 Cr | 277.06 Cr | 278.98 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 6.19 Cr | 5.18 Cr | 32.99 Cr | 41.17 Cr | — |
| Investmentin Financial Assets | 243.04 Cr | 111.15 Cr | 107.50 Cr | 105.49 Cr | — |
| Available For Sale Securities | 0.50 Cr | 116.34 Cr | 2.00 Cr | 1.99 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 242.54 Cr | 111.15 Cr | 105.50 Cr | 103.50 Cr | — |
| Goodwill And Other Intangible Assets | 15.09 Cr | 20.30 Cr | 25.16 Cr | 30.02 Cr | — |
| Other Intangible Assets | 12.60 Cr | 17.40 Cr | 22.26 Cr | 27.12 Cr | — |
| Goodwill | 2.49 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Net PPE | 172.85 Cr | 132.87 Cr | 110.93 Cr | 98.48 Cr | — |
| Accumulated Depreciation | -66.39 Cr | -46.70 Cr | -45.40 Cr | -7.85 Cr | — |
| Gross PPE | 239.24 Cr | 179.57 Cr | 156.32 Cr | 106.33 Cr | — |
| Construction In Progress | 0.00 | 0.82 Cr | 0.00 | 4.55 Cr | — |
| Other Properties | 97.52 Cr | 73.50 Cr | 51.26 Cr | 13.17 Cr | — |
| Machinery Furniture Equipment | 58.18 Cr | 28.17 Cr | 28.29 Cr | 16.64 Cr | — |
| Buildings And Improvements | 83.54 Cr | 77.09 Cr | 76.78 Cr | 71.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 524.18 Cr | 610.23 Cr | 347.06 Cr | 201.18 Cr | — |
| Other Current Assets | 8.44 Cr | 6.44 Cr | 1.08 Cr | 0.21 Cr | — |
| Prepaid Assets | 32.48 Cr | 31.33 Cr | 29.46 Cr | 22.52 Cr | — |
| Other Receivables | 38.58 Cr | 31.96 Cr | 17.80 Cr | 0.92 Cr | — |
| Taxes Receivable | 5.03 Cr | 4.52 Cr | 3.02 Cr | 2.73 Cr | — |
| Accounts Receivable | 0.07 Cr | 0.08 Cr | 0.15 Cr | 14.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 448.02 Cr | 542.35 Cr | 295.55 Cr | 159.91 Cr | — |
| Other Short Term Investments | 403.95 Cr | 509.24 Cr | 230.79 Cr | 72.80 Cr | — |
| Cash And Cash Equivalents | 44.07 Cr | 33.11 Cr | 64.76 Cr | 87.11 Cr | — |
| Cash Equivalents | 41.19 Cr | 0.00 | 4.50 Cr | 79.40 Cr | — |
| Cash Financial | 2.88 Cr | 33.11 Cr | 60.26 Cr | 7.71 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.48 Cr | 3.81 Cr | 4.15 Cr |
| Assets Held For Sale Current | — | — | 5.41 Cr | 0.00 | — |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.