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Anantam Highways Trust

NSE:ANANTAMMiscellaneous

₹104.87+0.36%At closeAt close · Mon 19 Oct · ≈ AED 4.05 · Market cap $239.21M

INR billions	FY2022	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	—	0.7	1.0	1.8	+76.2%
Cash & short-term investments	—	0.7	1.0	4.5	+353.3%
Receivables	—	2.1	1.3	2.4	+88.0%
Inventory	—	0.0	0.0	0.0	—
Total current assets	—	5.7	6.5	10.4	+58.7%
Property, plant & equipment	—	18.5	11.3	0.0	−99.8%
Total assets	24.3	24.3	35.3	41.5	+17.6%
Payables	—	0.6	0.2	0.1	−63.7%
Short-term debt	—	3.7	4.1	1.6	−59.9%
Total current liabilities	—	6.2	5.0	2.2	−55.5%
Long-term debt	—	17.5	29.4	34.3	+16.9%
Total debt	21.2	21.2	33.5	36.0	+7.6%
Net debt	—	20.5	32.5	31.5	−3.1%
Total liabilities	—	24.2	34.8	37.4	+7.4%
Total equity	—	0.1	0.5	4.1	+722.1%
Retained earnings	—	(2.6)	(4.5)	(4.3)	+4.8%