Also trades as: ANANDRATHI.BO (BSE) · $vol 1M
ANANDRATHI.NS NSE
Anand Rathi Wealth Limited
1W: -2.3%
1M: -3.6%
3M: +2.7%
YTD: -28.5%
1Y: -21.7%
3Y: +205.5%
₹2,115.20 ($21.97)
-2.30 (-0.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.3B
+38.2% ▲
5Y CAGR: +31.4%
Total Liabilities
$3.2B
+15.8% ▲
5Y CAGR: +29.7%
Shareholders Equity
$10.0B
+48.1% ▲
5Y CAGR: +32.8%
Cash & Investments
$7.7B
+121.0% ▲
5Y CAGR: +57.2%
Total Debt
$835M
+5.3% ▲
5Y CAGR: +11.9%
Net Debt
-$1.6B
-546.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $871M | $602M | $331M | $441M | $2.4B |
| Short-Term Investments | $728M | $2.6B | $5.4B | $3.0B | $5.3B |
| Cash & ST Investments | $1.6B | $3.2B | $5.7B | $3.5B | $7.7B |
| Net Receivables | $158M | $179M | $320M | $387M | $795M |
| Inventory | -$94M | -$1.3B | $0 | $0 | $0 |
| Other Current Assets | $123M | $1.1B | $11M | $1.4B | $104M |
| Total Current Assets | $2.0B | $3.5B | $6.1B | $5.2B | $8.6B |
| Property, Plant & Equip. | $985M | $1.1B | $1.3B | $1.7B | $1.8B |
| Goodwill & Intangibles | $300M | $252M | $203M | $151M | $104M |
| Long-Term Investments | $1.0B | $1.1B | -$4.2B | $2.4B | $2.7B |
| Other Non-Current Assets | $432M | $342M | $12M | $67M | $88M |
| Total Non-Current Assets | $2.8B | $2.8B | $2.7B | $4.4B | $4.7B |
| Total Assets | $4.8B | $6.2B | $8.8B | $9.6B | $13.3B |
| — Liabilities — | |||||
| Accounts Payable | $158M | $3M | $206K | $670K | $1M |
| Short-Term Debt | $83M | $83M | $84M | $38M | $39M |
| Deferred Revenue | $179M | $911M | $0 | $0 | $0 |
| Other Current Liabilities | -$68M | -$816M | $322M | $56M | -$1M |
| Total Current Liabilities | $976M | $1.2B | $1.8B | $2.0B | $178M |
| Long-Term Debt | $166M | $85M | $1M | $180M | $131M |
| Other Non-Current Liab. | $21M | $39M | $0 | $83M | $2.0B |
| Total Non-Current Liabilities | $273M | $265M | $415M | $777M | $3.0B |
| Total Liabilities | $1.2B | $1.4B | $2.2B | $2.7B | $3.2B |
| — Equity — | |||||
| Common Stock | $208M | $208M | $209M | $415M | $415M |
| Retained Earnings | $3.0B | $4.2B | $5.9B | $6.2B | $9.1B |
| Accumulated OCI | -$141M | -$150M | -$180M | -$234M | $130M |
| Total Stockholders Equity | $3.4B | $4.7B | $6.5B | $6.7B | $10.0B |
| Total Liabilities & Equity | $4.8B | $6.2B | $8.8B | $9.6B | $13.3B |
| — Key Metrics — | |||||
| Total Debt | $392M | $367M | $517M | $793M | $835M |
| Net Debt | -$479M | -$234M | $186M | $352M | -$1.6B |
| Total Investments | $1.8B | $3.6B | $1.2B | $5.5B | $8.0B |