Asahi India Glass Limited (BOM:515030)

Asahi India Glass Balance Sheet

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

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

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