Ansal Housing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	212.35	102.75	138.54	31.73	111.35
Short-Term Investments	-	-	-	-	0.42
Cash & Short-Term Investments	212.35	102.75	138.54	31.73	111.77
Cash Growth	106.67%	-25.84%	336.65%	-71.61%	-63.81%
Accounts Receivable	1,526	1,679	1,505	1,461	1,194
Receivables	2,105	2,259	2,085	2,040	1,774
Inventory	8,497	10,531	13,200	15,369	18,672
Prepaid Expenses	-	194.62	228.28	282.16	325.17
Other Current Assets	1,358	1,362	1,461	1,523	1,357
Total Current Assets	12,172	14,449	17,113	19,246	22,239
Property, Plant & Equipment	87.15	114.14	144.22	-155.44	226.92
Long-Term Investments	119.58	110.79	104.29	383.68	31.22
Other Intangible Assets	38.01	38.01	38.01	38.01	88.08
Long-Term Deferred Tax Assets	564.37	587.75	1,055	1,055	818.63
Other Long-Term Assets	101.58	139.96	124.27	285.06	360.25
Total Assets	13,083	15,439	18,579	20,852	23,764
Accounts Payable	1,736	1,837	1,782	2,049	2,528
Accrued Expenses	477.29	833.23	1,539	1,530	2,030
Short-Term Debt	2,416	268.26	339.61	203.3	413.86
Current Portion of Long-Term Debt	-	2,360	3,011	3,107	4,307
Current Income Taxes Payable	0.32	3.11	2.53	4.62	1.67
Current Unearned Revenue	-	6,043	-	10,179	10,583
Other Current Liabilities	6,423	1,348	8,924	950.26	724.07
Total Current Liabilities	11,052	12,693	15,599	18,024	20,587
Long-Term Debt	517.38	884.87	1,116	1,165	1,106
Pension & Post-Retirement Benefits	-	8.61	7.16	5.66	6.36
Other Long-Term Liabilities	516.53	462.04	643.56	512.89	409.46
Total Liabilities	12,086	14,048	17,366	19,708	22,109
Common Stock	696.36	696.36	696.36	696.36	593.86
Additional Paid-In Capital	-	282.3	282.3	282.3	282.3
Retained Earnings	-	270.74	89.78	10.45	624.1
Comprehensive Income & Other	300.73	141.84	144.7	155.15	154.67
Shareholders' Equity	997.09	1,391	1,213	1,144	1,655
Total Liabilities & Equity	13,083	15,439	18,579	20,852	23,764
Total Debt	2,933	3,513	4,467	4,476	5,827
Net Cash (Debt)	-2,721	-3,411	-4,328	-4,444	-5,715
Net Cash Per Share	-39.10	-48.98	-62.16	-74.55	-96.24
Filing Date Shares Outstanding	69.57	69.64	69.64	69.64	59.39
Total Common Shares Outstanding	69.57	69.64	69.64	69.64	59.39
Working Capital	1,120	1,756	1,514	1,222	1,652
Book Value Per Share	14.33	19.98	17.42	16.43	27.87
Tangible Book Value	959.08	1,353	1,175	1,106	1,567
Tangible Book Value Per Share	13.79	19.43	16.88	15.89	26.38
Buildings	-	51.33	51.33	56.05	66.48
Machinery	-	381.36	391.41	56.02	404.35