Anand Rathi Wealth Ltd
NSE: ANANDRATHI BSE: 543415
₹2142.60
(1.20%)
Fri, 16 Oct 2026, 04:23 pm
Market Cap (in Cr)35243.09
PE Ratio79.01
Dividend0.31
Finance
Investment Managers
24.5KAnand Rathi Wealth Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 |
| Total assets | 63.04M | 62.92M | 69.25M | 553.44M | 1.63B | 2.31B | 4.09B | 3.40B | 4.80B | 6.24B | 8.80B | 9.61B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 2.18M | 290.00K | 5.44M | 110.84M | 565.74M | 968.78M | 554.44M | 715.43M | 1.51B | 1.66B | 3.89B | 3.47B |
| Cash & equivalents | 2.18M | 290.00K | 5.44M | 26.52M | 5.68M | 114.12M | 287.54M | 653.18M | 871.09M | 647.62M | 331.13M | 440.65M |
| Short term investments | 0 | 0 | 0 | 84.32M | 560.06M | 854.66M | 266.90M | 62.25M | 634.48M | 1.01B | 3.56B | 3.03B |
| Total receivables, net | 7.06M | 6.21M | 5.81M | 90.52M | 368.75M | 184.22M | 913.78M | 124.67M | 292.71M | 394.05M | 616.99M | 676.79M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 1.01B | 1.02B | 1.03B | 1.06B | 1.11B | 2.43B |
| Other investments | 52.42M | 42.42M | 42.42M | 0 | 2.50M | 5.00M | 19.90M | 103.82M | 113.41M | 1.32B | 1.53B | 1.01B |
| Net property/plant/equipment | 0 | 0 | 0 | 18.98M | 48.01M | 576.61M | 1.03B | 904.67M | 984.84M | 1.11B | 1.33B | 1.73B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 990.00K | — | 0 | 3.92M | 0 | 46.48M | 51.15M | 41.52M | 38.07M | 4.76M | 0 | — |
| Net intangible assets | — | — | — | 296.99M | 372.13M | 424.59M | 402.30M | 350.85M | 300.25M | 251.59M | 202.99M | 150.86M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 390.00K | 14.00M | 15.58M | 32.19M | 272.79M | 101.08M | 103.99M | 130.09M | 508.19M | 427.72M | 98.58M | 91.72M |
| Short term debt | 0 | 0 | 0 | 251.73M | 1.88M | 95.80M | 184.44M | 162.10M | 141.00M | 140.62M | 168.54M | 158.04M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 1.35M | 4.97M | 230.60M | 498.66M | 313.37M | 251.47M | 226.53M | 348.14M | 634.97M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.35M | 4.97M | 230.60M | 498.66M | 313.37M | 251.47M | 226.53M | 348.14M | 634.97M |
| Total equity | 62.92M | 62.79M | 64.36M | 133.99M | 781.64M | 1.36B | 1.97B | 2.53B | 3.55B | 4.80B | 6.62B | 6.88B |
| Shareholders' equity | 62.92M | 62.79M | 64.36M | 130.14M | 847.48M | 1.24B | 1.86B | 2.42B | 3.44B | 4.68B | 6.49B | 6.74B |
| Common equity, total | 62.92M | 62.79M | 64.36M | 130.14M | 847.48M | 1.24B | 1.86B | 2.42B | 3.44B | 4.68B | 6.49B | 6.74B |
| Other common equity | 0 | 0 | 0 | 260.00K | -830.00K | -197.36M | -196.10M | -149.68M | -140.94M | -149.82M | -180.26M | -234.01M |
| Total debt | 0 | 0 | 0 | 253.08M | 6.85M | 326.40M | 683.10M | 475.47M | 392.47M | 367.16M | 516.68M | 793.01M |
| Net debt | -2.18M | -290.00K | -5.44M | 142.24M | -558.89M | -642.38M | 128.66M | -239.96M | -1.11B | -1.29B | -3.38B | -2.68B |
| Change in accounts receivable | -5.65M | -13.15M | -720.00K | -163.05M | 11.64M | 12.59M | 17.99M | -17.52M | -40.19M | -22.29M | -111.20M | -71.98M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -120.00K | -50.00K | 0 | 0 | 0 | 590.00K | 14.98M | -18.58M | -2.02M | 3.15M | -2.94M | 464.00K |
| Change in other assets/liabilities | 0 | 0 | 4.81M | 40.00K | 30.00K | -12.32M | 463.52M | -727.25M | 354.62M | -1.08B | 190.83M | -474.27M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.29M | 0 | 45.53M | 0 | 0 |
| Purchase/sale of investments, net | 6.21M | 10.72M | 0 | 56.59M | -496.62M | -227.06M | -274.02M | 12.73M | -560.54M | -374.24M | -2.52B | 534.23M |
| Sale/maturity of investments | 6.21M | 10.72M | 0 | 56.59M | 0 | — | — | 13.07M | 25.97B | 38.90B | 13.75B | 1.71B |
| Purchase of investments | 0 | 0 | 0 | 0 | -496.62M | -227.06M | -274.02M | -333.00K | -26.53B | -39.28B | -16.28B | -1.17B |
| Other investing cash flow items, total | 0 | 0 | 0 | -370.00K | -221.55M | -230.95M | -47.43M | 17.99M | -63.17M | -975.00K | 21.37M | 4.06M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 161.41M | 598.75M | -880.00K | 411.33M | -83.70M | -84.08M | -81.35M | -83.31M | 133.60M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 161.41M | 598.75M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 0 | 0 | 0 | 0 | 0 | -880.00K | 411.33M | -83.70M | -84.08M | -81.35M | -83.31M | 133.60M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.78M | -277.44M | -458.57M | -500.52M | -667.03M |
| Other financing cash flow items, total | 0 | 0 | 0 | 253.08M | -246.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
