Antony Waste Handling Cell balance sheet

As of Mar 2026

Total assets: ₹1,739cr+5.1% on Mar 2025
Shareholders' equity: ₹915cr+11.7% on Mar 2025
Total debt: ₹426cr−10.0% on Mar 2025
Cash and investments: ₹110cr−11.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	437	388	304	192
	28.8	38.1	31.2	31.3
	295	303	358	117
	10.0	17.7	9.6	218
	0.1	0.0	0.0	0.0
	0.0	0.1	0.0	0.0
	80.4	68.4	57.0	47.7
	295	258	214	200
	376	327	271	248
	83.1	65.1	56.1	40.4
	—	65.7	29.2	46.2
	1,230	1,204	1,059	893
	0.0	0.0	0.0	0.1
	322	265	252	216
	110	124	70.9	51.5
	13.3	8.3	15.0	21.5
	63.5	39.5	53.4	66.6
	509	437	391	356
	—	12.6	11.5	9.3
	509	450	403	365
	1,739	1,654	1,462	1,258
Equity
	14.2	14.2	14.2	14.1
	725	645	560	472
	739	659	574	486
	176	160	145	131
	915	819	718	617
Liabilities
	270	331	307	261
	29.2	29.0	28.4	1.2
	299	360	335	263
	89.2	92.7	87.0	80.4
	3.7	13.1	12.4	20.0
	392	466	435	363
	155	142	107	90.4
	116	107	95.0	92.4
	89.5	64.4	61.2	67.1
	361	313	264	250
	60.7	35.4	24.9	13.0
	—	8.2	10.2	6.1
	9.6	12.3	9.9	9.6
	431	369	309	279
	824	835	744	642
	1,739	1,654	1,462	1,258
Trade payables — MSME split
	49.5	42.4	—	—
	66.7	64.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AWHCL₹287.25

Antony Waste Handling Cell Limited

· Energy & Power

₹ CrorePeersCEWATER EMSLIMITED RACE ECORECOMcap ₹815 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	191.9	303.7	388.1	437.1	437.1
+ Capital Work-in-Progress	31.3	31.2	38.1	28.8	28.8
+ Other Intangibles	117.4	358.4	302.8	295.1	295.1
+ Intangibles under Development	218.3	9.6	17.7	10.0	10.0
+ Investments (Equity Method)	0.0	0.0	0.0	0.1	0.1
+ Non-current Investments	0.0	0.0	0.1	0.0	0.0
+ Trade Receivables — Non-current	47.7	57.0	68.4	80.4	80.4
+ Other Non-current Financial Assets	199.8	214.0	258.3	295.4	295.4
Non-current Financial Assets	247.5	271.0	326.8	375.8	375.8
+ Deferred Tax Assets	40.4	56.1	65.1	83.1	83.1
+ Other Non-current Assets	46.2	29.2	65.7	—	—
Total Non-current Assets	893.0	1,059.2	1,204.2	1,229.9	1,229.9
Current Assets
+ Inventories	0.1	0.0	0.0	0.0	0.0
+ Trade Receivables	216.4	251.9	265.4	322.1	322.1
+ Cash & Cash Equivalents	51.5	70.9	124.0	109.9	109.9
+ Other Bank Balances	21.5	15.0	8.3	13.3	13.3
+ Other Current Financial Assets	66.6	53.4	39.5	63.5	63.5
Current Financial Assets	356.0	391.2	437.2	508.8	508.8
+ Other Current Assets	9.3	11.5	12.6	—	—
Total Current Assets	365.4	402.8	449.7	508.8	508.8
Total Assets	1,258.4	1,462.0	1,654.0	1,738.8	1,738.8
Equity
+ Equity Share Capital	14.1	14.2	14.2	14.2	14.2
+ Other Equity / Reserves	471.6	559.5	645.0	724.7	724.7
Equity — Owners of Parent	485.7	573.7	659.2	738.9	738.9
+ Minority Interest	131.1	144.7	160.0	176.3	176.3
Total Equity	616.8	718.4	819.2	915.2	915.2
Liabilities
+ Borrowings — Non-current	261.4	307.1	331.3	270.2	270.2
+ Other Non-current Financial Liab	1.2	28.4	29.0	29.2	29.2
Non-current Financial Liabilities	262.6	335.5	360.3	299.3	299.3
+ Provisions — Non-current	80.4	87.0	92.7	89.2	89.2
+ Deferred Tax Liabilities	20.0	12.4	13.1	3.7	3.7
Non-current Liabilities	363.1	434.9	466.0	392.3	392.3
+ Borrowings — Current	90.4	107.4	141.8	155.3	155.3
+ Trade Payables	92.4	95.0	106.7	116.2	116.2
+ Other Current Financial Liab	67.1	61.2	64.4	89.5	89.5
Current Financial Liabilities	249.9	263.6	312.8	361.0	361.0
+ Provisions — Current	13.0	24.9	35.4	60.7	60.7
+ Current Tax Liabilities	6.1	10.2	8.2	—	—
+ Other Current Liabilities	9.6	9.9	12.3	9.6	9.6
Current Liabilities	278.5	308.7	368.7	431.3	431.3
Total Liabilities	641.6	743.6	834.7	823.6	823.6
Total Equity & Liabilities	1,258.4	1,462.0	1,654.0	1,738.8	1,738.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	42.4	49.5	49.5
+ Dues to Other Creditors — Current	—	—	64.2	66.7	66.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.