Asahi India Glass Limited (NSE:ASAHIINDIA)
India
· Delayed Price · Currency is INR 837.05
+15.25 (1.86%)
Aug 14, 2025, 3:30 PM IST
Asahi India Glass Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 1,645 | 1,786 | 1,184 | 879 | 577 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5 | Upgrade
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| Cash & Short-Term Investments | 1,645 | 1,645 | 1,786 | 1,184 | 879 | 582 | Upgrade
|
| Cash Growth | -7.88% | -7.88% | 50.90% | 34.66% | 51.03% | 311.02% | Upgrade
|
| Accounts Receivable | - | 4,418 | 3,535 | 3,371 | 2,456 | 2,682 | Upgrade
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| Receivables | - | 4,734 | 3,778 | 3,529 | 2,595 | 2,682 | Upgrade
|
| Inventory | - | 11,194 | 10,606 | 11,625 | 8,076 | 7,250 | Upgrade
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| Prepaid Expenses | - | - | 126.4 | 154.4 | 86.6 | 96.9 | Upgrade
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| Other Current Assets | - | 2,575 | 1,130 | 960 | 621.5 | 802.8 | Upgrade
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| Total Current Assets | - | 20,149 | 17,426 | 17,453 | 12,258 | 11,413 | Upgrade
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| Property, Plant & Equipment | - | 44,982 | 33,324 | 25,593 | 24,089 | 24,769 | Upgrade
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| Long-Term Investments | - | 497.1 | 857 | 1,123 | 985.1 | 680.6 | Upgrade
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| Goodwill | - | - | 1,055 | 657.3 | - | - | Upgrade
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| Other Intangible Assets | - | 1,084 | 30 | 35 | 36.8 | 48 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 514.5 | Upgrade
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| Other Long-Term Assets | - | 1,186 | 2,305 | 942.8 | 397.5 | 308.4 | Upgrade
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| Total Assets | - | 67,898 | 54,996 | 45,804 | 37,767 | 37,734 | Upgrade
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| Accounts Payable | - | 10,054 | 8,546 | 8,523 | 6,181 | 6,392 | Upgrade
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| Accrued Expenses | - | 54.5 | 804.8 | 711.7 | 729.6 | 639.4 | Upgrade
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| Short-Term Debt | - | - | 2,268 | 2,303 | 264.6 | 2,546 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,583 | 3,735 | 3,695 | 3,116 | 2,732 | Upgrade
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| Current Portion of Leases | - | 148 | 136.7 | 88.6 | 47.7 | 48.6 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | - | 2,824 | 1,453 | 850.9 | 468.2 | 527.4 | Upgrade
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| Total Current Liabilities | - | 18,663 | 16,944 | 16,172 | 10,807 | 12,885 | Upgrade
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| Long-Term Debt | - | 19,722 | 12,807 | 7,554 | 8,665 | 10,009 | Upgrade
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| Long-Term Leases | - | 1,505 | 753.2 | 391.7 | 305.4 | 320.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,213 | 840.7 | 857.7 | 266 | - | Upgrade
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| Other Long-Term Liabilities | - | 371 | 311.3 | 279.2 | 270.1 | 273.7 | Upgrade
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| Total Liabilities | - | 41,474 | 31,688 | 25,272 | 20,324 | 23,497 | Upgrade
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| Common Stock | - | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | Upgrade
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| Additional Paid-In Capital | - | - | 2,386 | 2,386 | 2,386 | 2,386 | Upgrade
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| Retained Earnings | - | - | 20,717 | 17,933 | 14,799 | 11,600 | Upgrade
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| Comprehensive Income & Other | - | 26,447 | 188.6 | 183 | 196 | 168.1 | Upgrade
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| Total Common Equity | 26,690 | 26,690 | 23,535 | 20,745 | 17,625 | 14,398 | Upgrade
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| Minority Interest | - | -266.3 | -226.6 | -213.8 | -181.7 | -161.5 | Upgrade
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| Shareholders' Equity | 26,424 | 26,424 | 23,308 | 20,532 | 17,443 | 14,236 | Upgrade
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| Total Liabilities & Equity | - | 67,898 | 54,996 | 45,804 | 37,767 | 37,734 | Upgrade
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| Total Debt | 26,958 | 26,958 | 19,700 | 14,031 | 12,399 | 15,655 | Upgrade
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| Net Cash (Debt) | -25,313 | -25,313 | -17,914 | -12,848 | -11,520 | -15,073 | Upgrade
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| Net Cash Per Share | -104.09 | -104.11 | -73.69 | -52.85 | -47.39 | -62.01 | Upgrade
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| Filing Date Shares Outstanding | 243.16 | 243.18 | 243.09 | 243.09 | 243.09 | 243.09 | Upgrade
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| Total Common Shares Outstanding | 243.16 | 243.18 | 243.09 | 243.09 | 243.09 | 243.09 | Upgrade
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| Working Capital | - | 1,486 | 481.9 | 1,281 | 1,451 | -1,472 | Upgrade
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| Book Value Per Share | 109.75 | 109.75 | 96.81 | 85.34 | 72.50 | 59.23 | Upgrade
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| Tangible Book Value | 25,606 | 25,606 | 22,450 | 20,053 | 17,588 | 14,350 | Upgrade
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| Tangible Book Value Per Share | 105.29 | 105.29 | 92.35 | 82.49 | 72.35 | 59.03 | Upgrade
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| Land | - | - | 3,307 | 3,301 | 3,273 | 3,285 | Upgrade
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| Buildings | - | - | 7,322 | 6,933 | 6,868 | 5,994 | Upgrade
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| Machinery | - | - | 19,792 | 17,165 | 16,252 | 14,594 | Upgrade
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| Construction In Progress | - | - | 8,261 | 2,350 | 907.7 | 2,624 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.