Anupam Rasayan India Ltd
NSE: ANURAS BSE: 543275
₹1145.40
+5.80 (0.51%)
Sat, 07 Nov 2026, 09:22 pm
Market Cap (in Cr)12978.88
PE Ratio74.48
Dividend0.13
Health Technology
Pharmaceuticals: Major
24.5KAnupam Rasayan India Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -327.83M | -447.54M | -523.71M | -698.84M | -292.16M | -695.53M | -1.05B | -1.30B |
| Pretax equity in earnings | — | — | 0 | 0 | — | — | 0 | 0 |
| Equity in earnings | 9.66M | -9.61M | 0 | 0 | 6.53M | 14.75M | 0 | 0 |
| Total assets | 10.01B | 13.23B | 16.64B | 22.98B | 28.91B | 37.78B | 46.02B | 52.69B |
| Total current assets | 3.45B | 4.23B | 5.52B | 11.15B | 14.47B | 21.11B | 22.27B | 25.73B |
| Cash and short term investments | 90.81M | 70.63M | 268.31M | 2.96B | 2.10B | 6.30B | 3.54B | 1.35B |
| Cash & equivalents | 73.99M | 18.47M | 200.19M | 2.41B | 1.97B | 1.88B | 2.50B | 1.13B |
| Short term investments | 16.82M | 52.16M | 68.12M | 545.41M | 131.39M | 4.42B | 1.04B | 212.43M |
| Total receivables, net | 1.01B | 1.46B | 1.59B | 2.47B | 3.16B | 4.80B | 6.02B | 7.74B |
| Accounts receivable - trade, net | 883.92M | 1.21B | 1.29B | 2.05B | 2.80B | 4.15B | 5.79B | 7.34B |
| Other receivables | 126.14M | 255.83M | 290.21M | 419.25M | 359.11M | 649.48M | 230.68M | 405.00M |
| Total inventory | 1.73B | 1.95B | 2.97B | 4.92B | 8.63B | 9.31B | 10.55B | 14.52B |
| Other current assets, total | 602.61M | 730.80M | 682.56M | 731.90M | 469.66M | 548.78M | 1.96B | 1.86B |
| Total non-current assets | 6.56B | 8.99B | 11.13B | 11.83B | 14.44B | 16.67B | 23.75B | 26.96B |
| Long term investments | 61.31M | 42.12M | 9.84M | 6.06M | 1.65B | 143.68M | 155.11M | 163.49M |
| Note receivable - long term | 5.21M | 4.72M | 5.74M | 5.74M | 115.91M | 126.91M | 140.37M | 135.74M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 1.49B | 0 | 0 | 0 |
| Other investments | 56.10M | 37.40M | 4.10M | 320.00K | 42.62M | 16.77M | 14.74M | 27.75M |
| Net property/plant/equipment | 6.35B | 8.81B | 10.95B | 11.68B | 12.51B | 14.30B | 20.91B | 24.10B |
| Gross property/plant/equipment | 7.13B | 9.80B | 12.14B | 13.34B | 14.73B | 18.31B | 25.65B | 29.77B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 149.45M | 132.29M | 127.93M | 115.87M | 115.01M | 1.38B | 1.45B | 1.46B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 1.23B | 1.23B | 1.23B |
| Other intangibles, net | 149.45M | 132.29M | 127.93M | 115.87M | 115.01M | 143.78M | 214.02M | 229.56M |
| Other long term assets, total | 0 | 0 | 23.99M | 26.65M | 155.80M | 842.39M | 1.23B | 1.22B |
| Short term debt | 1.67B | 2.07B | 2.98B | 1.44B | 3.22B | 4.40B | 8.32B | 11.59B |
| Current portion of LT debt and capital leases | 441.03M | 530.37M | 609.96M | 1.00B | 1.14B | 2.04B | 1.34B | 1.30B |
| Short term debt excl. current portion of LT debt | 1.23B | 1.54B | 2.37B | 433.28M | 2.08B | 2.36B | 6.98B | 10.29B |
| Accounts payable | 620.85M | 738.02M | 1.30B | 2.00B | 2.28B | 3.23B | 4.15B | 5.76B |
| Income tax payable | 15.03M | 10.03M | 67.22M | 90.21M | 135.85M | 77.64M | 1.98M | 13.77M |
| Long term debt | 2.68B | 4.62B | 5.58B | 2.80B | 5.14B | 3.82B | 2.38B | 2.67B |
| Long term debt excl. lease liabilities | 2.68B | 4.62B | 5.58B | 2.80B | 5.14B | 3.82B | 2.38B | 2.67B |
| Total equity | 4.58B | 5.07B | 5.94B | 15.73B | 17.27B | 25.08B | 29.31B | 30.82B |
| Shareholders' equity | 4.58B | 5.07B | 5.94B | 15.73B | 17.27B | 23.73B | 27.61B | 28.50B |
| Common equity, total | 4.58B | 5.07B | 5.94B | 15.73B | 17.27B | 23.73B | 27.61B | 28.50B |
| Other common equity | 249.41M | 251.63M | 269.35M | -13.02M | 49.28M | 120.55M | 952.74M | 942.62M |
| Total debt | 4.35B | 6.70B | 8.56B | 4.23B | 8.36B | 8.22B | 10.70B | 14.26B |
| Net debt | 4.26B | 6.63B | 8.29B | 1.27B | 6.27B | 1.92B | 7.16B | 12.91B |
| Change in accounts receivable | -430.48M | -531.98M | 18.16M | -1.10B | -713.31M | -1.53B | -2.28B | -1.97B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 293.11M | 342.41M | 580.48M | 1.02B | 28.42M | 927.53M | 899.53M | 1.72B |
| Change in other assets/liabilities | -106.33M | -163.09M | -66.30M | 22.90M | -21.08M | -72.71M | -196.79M | 291.92M |
| Sale of fixed assets & businesses | 0 | 3.35M | 4.57M | 2.89M | 1.26M | 1.12M | 129.25M | 1.46M |
| Purchase/sale of investments, net | 4.81M | -22.84M | 17.35M | -473.50M | -2.65B | -3.98B | 3.11B | 839.31M |
| Sale/maturity of investments | 6.15M | 12.49M | 17.35M | 3.79M | 0 | 1.14B | 6.71B | 2.80B |
| Purchase of investments | -1.34M | -35.33M | 0 | -477.29M | -2.65B | -5.12B | -3.60B | -1.96B |
| Other investing cash flow items, total | 0 | -10.00K | -10.00K | -10.00K | 0 | 941.02M | 0 | -44.99M |
| Issuance/retirement of debt, net | 1.21B | 2.30B | 1.17B | -4.24B | 4.22B | -171.83M | 2.41B | 3.59B |
| Issuance/retirement of long term debt | 560.43M | 1.87B | 427.08M | -2.34B | 2.57B | -1.49B | -1.48B | 377.92M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00M |
| Issuance/retirement of other debt | 648.49M | 432.67M | 747.10M | -1.90B | 1.65B | 1.32B | 3.89B | 2.81B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -99.92M | -245.55M | -263.11M | -134.19M |
| Other financing cash flow items, total | 0 | 0 | 0 | -339.04M | 0 | -230.00K | 2.80B | 0 |
