Ansal Housing Limited (BOM:507828)
India · Delayed Price · Currency is INR 5.81
+0.14 (2.47%)
At close: Aug 21, 2026
Ansal Housing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 212.35 | 102.75 | 138.54 | 31.73 | 111.77 |
Cash Growth | 16.91% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 997.09 | 1,391 | 1,213 | 1,144 | 1,655 |
Total Liabilities & Equity | - | 13,083 | 15,439 | 18,579 | 20,852 | 23,764 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,933 | 2,933 | 3,513 | 4,467 | 4,476 | 5,827 |
Net Cash (Debt) | -2,721 | -2,721 | -3,411 | -4,328 | -4,444 | -5,715 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.60 | -39.10 | -48.98 | -62.16 | -74.55 | -96.24 |
Filing Date Shares Outstanding | 69.42 | 69.57 | 69.64 | 69.64 | 69.64 | 59.39 |
Total Common Shares Outstanding | 69.42 | 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 | 14.33 | 19.98 | 17.42 | 16.43 | 27.87 |
Tangible Book Value | 959.08 | 959.08 | 1,353 | 1,175 | 1,106 | 1,567 |
Tangible Book Value Per Share | 13.79 | 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 |