Ansal Housing Limited (BOM:507828)

Ansal Housing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	138.54	31.73	111.35	308.39	57.6
Short-Term Investments	-	-	-	0.42	0.45	0.43
Cash & Short-Term Investments	254.11	138.54	31.73	111.77	308.84	58.02
Cash Growth	-	336.65%	-71.61%	-63.81%	432.26%	11.00%
Accounts Receivable	-	1,505	1,461	1,194	1,133	1,078
Receivables	-	2,085	2,040	1,774	1,713	1,658
Inventory	-	13,200	15,369	18,672	18,931	19,255
Prepaid Expenses	-	228.28	282.16	325.17	348.7	412.69
Other Current Assets	-	1,461	1,523	1,357	1,406	1,469
Total Current Assets	-	17,113	19,246	22,239	22,707	22,853
Property, Plant & Equipment	-	-186.98	-155.44	226.92	273.69	325.25
Long-Term Investments	-	435.48	383.68	31.22	33.08	12.4
Other Intangible Assets	-	38.01	38.01	88.08	88.08	88.08
Long-Term Deferred Tax Assets	-	1,055	1,055	818.63	691.2	471.8
Other Long-Term Assets	-	124.28	285.06	360.25	194.27	186.5
Total Assets	-	18,579	20,852	23,764	23,988	23,937
Accounts Payable	-	1,782	2,049	2,528	2,552	2,399
Accrued Expenses	-	1,649	1,530	2,030	1,436	648.24
Short-Term Debt	-	339.61	203.3	413.86	574.01	773.88
Current Portion of Long-Term Debt	-	3,011	3,107	4,307	3,471	2,599
Current Income Taxes Payable	-	2.53	4.62	1.67	4.83	19.65
Current Unearned Revenue	-	7,763	10,179	10,583	10,942	11,118
Other Current Liabilities	-	1,051	950.26	724.07	842.28	825.32
Total Current Liabilities	-	15,599	18,024	20,587	19,822	18,383
Long-Term Debt	-	1,116	1,165	1,106	1,914	2,909
Other Long-Term Liabilities	-	648.08	512.89	409.46	359.8	332.63
Total Liabilities	-	17,366	19,708	22,109	22,102	21,630
Common Stock	-	696.36	696.36	593.86	593.86	593.86
Additional Paid-In Capital	-	282.31	282.3	282.3	282.3	282.3
Retained Earnings	-	89.78	10.45	624.1	857.46	1,280
Comprehensive Income & Other	-	144.7	155.15	154.67	152.34	151.23
Shareholders' Equity	1,560	1,213	1,144	1,655	1,886	2,308
Total Liabilities & Equity	-	18,579	20,852	23,764	23,988	23,937
Total Debt	4,126	4,467	4,476	5,827	5,959	6,281
Net Cash (Debt)	-3,871	-4,328	-4,444	-5,715	-5,650	-6,223
Net Cash Per Share	-55.52	-62.16	-74.55	-96.24	-95.14	-104.80
Filing Date Shares Outstanding	70.03	69.64	69.64	59.39	59.39	59.39
Total Common Shares Outstanding	70.03	69.64	69.64	59.39	59.39	59.39
Working Capital	-	1,514	1,222	1,652	2,885	4,470
Book Value Per Share	22.45	17.42	16.43	27.87	31.76	38.86
Tangible Book Value	1,522	1,175	1,106	1,567	1,798	2,220
Tangible Book Value Per Share	21.91	16.88	15.89	26.38	30.27	37.38
Buildings	-	55.02	56.05	66.48	79.66	90.1
Machinery	-	53.05	56.02	404.35	404.24	414.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.