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BSE Code : 543415 | NSE Symbol : ANANDRATHI | ISIN : INE463V01026 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	171.97	131.42	110.18	93.29	20.03
Property, Plant and Equipments	118.94	89.91	91.90	80.39	6.72
Right-of-Use Assets	53.03	41.51	18.24	12.78	12.92
Intangible Assets	0.00	0.00	0.05	0.12	0.39
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.82	0.00	0.00	69.04
Non-current Investments	318.38	200.98	195.33	193.33	191.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	89.83	89.83	89.83	89.83	89.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	228.54	111.15	105.50	103.50	101.81
Long-term Loans and Advances	6.16	5.15	32.02	44.45	12.32
Other Non-Current Assets	0.00	0.00	2.00	1.99	2.02
Long-term Loans and Advances and Other Non-Current Assets	6.16	5.15	34.02	46.44	14.34
Loans - Long-term	0.00	0.00	0.00	0.00	2.04
Others Financial Assets - Long-term	6.16	5.15	3.57	4.18	2.23
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	30.45	42.27	10.07
Deferred Tax Assets	0.00	0.00	0.00	1.71	1.77
Total Non Current Assets	496.51	338.37	339.54	334.77	296.83
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.22	1.14	0.00	0.00	2.68
Cash and Cash Equivalents	22.70	20.04	57.51	57.24	37.82
Cash and Cash Equivalents	22.70	20.04	57.51	57.24	37.82
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	34.24	27.07	16.32	14.19	10.01
Short-term Loans and Advances	334.37	384.62	130.84	85.36	13.75
Other Current Assets	79.52	122.45	99.46	9.65	1.06
Short-term Loans and Advances and Other Current Assets	413.89	507.07	230.31	95.02	14.81
Loans - Short-term	0.00	0.00	0.00	0.00	1.12
Others Financial Assets - Short-term	403.66	500.86	224.30	88.09	12.32
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	1.97	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.27	6.21	6.00	6.93	1.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	472.05	555.32	304.13	166.45	65.32
TOTAL ASSETS	968.56	893.69	643.66	501.22	362.15
Current Liabilities:
Short term Borrowings	3.76	8.32	8.29	8.34	8.40
Lease Liabilities (Current)	11.83	8.41	5.65	5.61	0.00
Trade Payables	0.07	0.02	0.31	0.00	0.17
Other Current Liabilities	19.14	46.20	18.91	26.74	22.11
Others Financial Liabilities - Short-term	7.41	32.89	9.66	20.52	12.99
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.74	13.32	9.25	6.23	9.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	155.31	108.60	79.59	53.17	19.42
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	155.31	108.60	79.59	53.17	19.42
Total Current Liabilities	190.11	171.55	112.76	93.87	50.09
Net Current Asset	281.94	383.77	191.37	72.58	15.23
Non-Current Liabilities:
Long term Borrowings and Deposits	17.96	0.00	8.32	16.61	24.96
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	45.23	34.69	14.01	8.30	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	6.37
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	6.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.67	3.05	3.48	1.86	0.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.67	3.05	3.48	1.86	0.96
Deferred Tax Liabilities	4.59	2.25	0.08	0.00	0.00
Total Non Current Liabilities	75.44	39.99	25.88	26.77	32.29
Shareholders’ Funds:
Share Capital	41.51	20.91	20.84	20.81	13.76
Equity Capital	41.51	20.91	20.84	20.81	13.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	661.49	661.23	484.18	359.78	266.01
Reserves and Surplus	661.49	661.23	484.18	359.78	266.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	703.00	682.15	505.02	380.59	279.77
Total Equity	703.00	682.15	505.02	380.59	279.77
TOTAL EQUITY AND LIABILITIES	968.56	893.69	643.66	501.22	362.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	10,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	50.00	25.00	25.00	25.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	8,30,20,634.00	4,18,28,297.00	4,16,88,247.00	4,16,16,227.00	2,75,13,560.00
Susbcribed & fully Paid up CapItal	41.51	20.91	20.84	20.81	13.76

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Anand Rathi Wealth Ltd

Balance Sheet