Ansal Housing Limited (BOM:507828)

Ansal Housing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	217.15	102.75	138.54	31.73	111.35	308.39
Short-Term Investments	-	-	-	-	0.42	0.45
Cash & Short-Term Investments	217.15	102.75	138.54	31.73	111.77	308.84
Cash Growth	-14.54%	-25.84%	336.65%	-71.61%	-63.81%	432.26%
Accounts Receivable	1,500	1,679	1,505	1,461	1,194	1,133
Receivables	2,080	2,259	2,085	2,040	1,774	1,713
Inventory	9,429	10,531	13,200	15,369	18,672	18,931
Prepaid Expenses	-	194.62	228.28	282.16	325.17	348.7
Other Current Assets	1,463	1,362	1,461	1,523	1,357	1,406
Total Current Assets	13,189	14,449	17,113	19,246	22,239	22,707
Property, Plant & Equipment	102.11	114.14	144.22	-155.44	226.92	273.69
Long-Term Investments	78.48	110.79	104.29	383.68	31.22	33.08
Other Intangible Assets	38.01	38.01	38.01	38.01	88.08	88.08
Long-Term Deferred Tax Assets	581.65	587.75	1,055	1,055	818.63	691.2
Other Long-Term Assets	147.01	139.96	124.27	285.06	360.25	194.27
Total Assets	14,136	15,439	18,579	20,852	23,764	23,988
Accounts Payable	1,809	1,837	1,782	2,049	2,528	2,552
Accrued Expenses	447.21	833.23	1,539	1,530	2,030	1,436
Short-Term Debt	2,293	268.26	339.61	203.3	413.86	574.01
Current Portion of Long-Term Debt	-	2,360	3,011	3,107	4,307	3,471
Current Income Taxes Payable	2.05	3.11	2.53	4.62	1.67	4.83
Current Unearned Revenue	-	6,043	-	10,179	10,583	10,942
Other Current Liabilities	6,988	1,348	8,924	950.26	724.07	842.28
Total Current Liabilities	11,539	12,693	15,599	18,024	20,587	19,822
Long-Term Debt	780.82	884.87	1,116	1,165	1,106	1,914
Pension & Post-Retirement Benefits	-	8.61	7.16	5.66	6.36	6.01
Other Long-Term Liabilities	495.73	462.04	643.56	512.89	409.46	359.8
Total Liabilities	12,816	14,048	17,366	19,708	22,109	22,102
Common Stock	696.36	696.36	696.36	696.36	593.86	593.86
Additional Paid-In Capital	-	282.3	282.3	282.3	282.3	282.3
Retained Earnings	-	270.74	89.78	10.45	624.1	857.46
Comprehensive Income & Other	624.33	141.84	144.7	155.15	154.67	152.34
Shareholders' Equity	1,321	1,391	1,213	1,144	1,655	1,886
Total Liabilities & Equity	14,136	15,439	18,579	20,852	23,764	23,988
Total Debt	3,073	3,513	4,467	4,476	5,827	5,959
Net Cash (Debt)	-2,856	-3,411	-4,328	-4,444	-5,715	-5,650
Net Cash Per Share	-40.94	-48.98	-62.16	-74.55	-96.24	-95.14
Filing Date Shares Outstanding	69.69	69.64	69.64	69.64	59.39	59.39
Total Common Shares Outstanding	69.69	69.64	69.64	69.64	59.39	59.39
Working Capital	1,650	1,756	1,514	1,222	1,652	2,885
Book Value Per Share	18.95	19.98	17.42	16.43	27.87	31.76
Tangible Book Value	1,283	1,353	1,175	1,106	1,567	1,798
Tangible Book Value Per Share	18.41	19.43	16.88	15.89	26.38	30.27
Buildings	-	51.33	51.33	56.05	66.48	79.66
Machinery	-	381.36	391.41	56.02	404.35	404.24

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